Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
15.97 26.72 28.36 32.52 32.89 29.20 24.40 21.70 13.74 16.56 3.08
Profit Margin
1.62 12.99 11.64 14.50 19.01 8.81 10.15 15.24 0.90 -9.43 -190.56
Operating Margin
3.88 16.70 15.73 20.91 19.02 16.73 13.01 12.32 7.36 7.79 -92.66
EPS Growth
- - 1,205.71 16.85 105.99 18.18 -35.69 31.58 81.82 -91.40 -797.67 -533.33
Return on Assets (ROA)
1.37 7.56 5.12 4.42 5.60 2.88 3.17 5.65 0.44 -3.56 -45.77
Return on Equity (ROE)
8.39 52.54 26.18 9.81 13.49 8.30 10.05 15.03 1.31 -10.09 -151.52
Return on Invested Capital (ROIC)
3.35 15.34 10.89 8.51 8.00 5.57 4.46 5.17 2.48 2.97 -29.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.50 39.90 35.04 20.67 23.44 50.79 44.96 35.01 37.39 33.94 45.27
Debt/Equity
272.96 277.12 179.03 45.91 56.43 146.13 142.63 93.04 111.33 96.33 149.86
Debt/EBITDA
902.19 298.22 258.93 -81.14 71.05 531.93 483.62 290.49 482.47 535.61 -238.07
Debt/Capitalization
73.19 73.48 64.16 31.46 36.07 59.37 58.79 48.20 52.68 49.06 59.98
Interest Debt per Share HKD
0.12 0.25 0.38 0.54 0.57 1.55 1.68 1.32 1.54 1.21 0.84
Debt Growth
- - 110.35 51.65 7.53 33.75 170.39 7.35 -19.40 22.15 -23.82 -6.66
Liquidity
Current Ratio
84.97 75.16 110.79 178.97 136.40 135.26 113.01 104.77 110.37 80.80 69.29
Quick Ratio
45.56 48.65 75.48 147.03 105.29 97.26 87.70 67.85 82.36 60.03 45.08
Cash Ratio
4.88 8.29 17.99 81.46 45.13 16.47 26.17 33.86 12.69 2.79 3.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
218.12 228.58 154.32 189.30 164.46 137.18 238.44 224.78 347.92 239.83 140.99
Receivables Turnover
319.82 349.30 160.75 210.55 223.59 225.10 224.34 543.03 189.84 115.73 92.63
Payables Turnover
241.85 243.72 117.42 252.99 129.60 434.15 285.78 330.66 207.44 137.10 279.87
Asset Turnover
84.63 58.24 44.00 30.47 29.46 32.74 31.21 37.09 49.22 37.72 24.02
Coverage
Interest Coverage
256.30 1,060.33 551.50 476.98 431.35 211.69 145.79 189.23 178.17 112.52 -452.33
Asset Coverage
100 100 100 300 300 100 100 200 100 200 100
Cash Flow Coverage (CFGR)
12.73 11.79 1.64 12.34 45.13 -5.40 19.98 52.24 -25.35 4.01 8.04
EBITDA Coverage
300 1,200 700 600 600 300 200 300 300 200 -300
Dividend Coverage
-300 -4,800 -100 -400 -300 -200 -1,000 -500 -200 - - - -
Time Interest Earned (TIE)
100 200 200 200 300 200 200 200 200 100 - -
Market Prospects
Dividend Yield
0.04 0.03 1.68 0.75 0.81 0.99 0.41 1.39 0.47 - - - -
Earnings Yield
0.12 1.61 1.89 3.32 2.60 2.57 4.41 7.45 1.33 -25.88 -241.86
Price/Earnings (P/E)
80,379.42 6,196.91 5,298.37 3,012.87 3,842.03 3,885.56 2,266.11 1,342.01 7,496.76 -386.35 -41.35
Price/Book (P/B)
6,745.51 3,255.72 1,386.95 295.68 518.12 322.44 227.71 201.68 98.55 38.99 62.65
Price/Sales (P/S)
1,299.55 804.76 616.94 436.90 730.38 342.35 229.98 204.57 67.24 36.42 78.79
Price/Cash Flow (P/CF)
19,408.40 9,963.01 47,148.83 5,219.11 2,034.59 -4,086.80 799.08 414.94 -349.21 1,008.41 519.96