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
27.18 29.58 31.19 31.19 33.68 31.88 32.15 41.44 31.35 23.49 31.00
Profit Margin
7.22 9.19 12.98 6.26 2.95 6.34 2.29 18.77 7.80 -2.76 7.98
Operating Margin
10.96 13.88 16.22 13.89 9.65 9.65 5.57 25.72 10.22 -1.19 8.97
EPS Growth
- - 52.76 87.42 -62.36 -60.91 135.44 -62.68 1,778.45 -72.71 -128.66 433.46
Return on Assets (ROA)
9.73 12.07 18.17 5.91 2.50 5.76 2.02 22.90 7.17 -2.39 7.28
Return on Equity (ROE)
19.47 25.81 34.34 8.33 3.60 8.26 3.27 35.46 10.14 -3.49 10.57
Return on Invested Capital (ROIC)
22.18 30.49 40.26 14.19 6.71 10.79 5.09 37.26 11.00 -1.62 9.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.75 0.20 1.47 0.93 1.87 3.21 9.26 8.94 7.44 8.31 4.75
Debt/Equity
1.50 0.43 2.79 1.32 2.69 4.61 14.98 13.85 10.52 12.13 6.90
Debt/EBITDA
-144.36 -92.31 -75.09 -280.65 -185.20 -103.37 -30.35 -25.25 -92.21 -295.83 -134.27
Debt/Capitalization
1.47 0.43 2.71 1.30 2.62 4.40 13.03 12.16 9.52 10.82 6.45
Interest Debt per Share HKD
- - - - 0.01 0.01 0.02 0.03 0.09 0.14 0.10 0.10 0.06
Debt Growth
- - -66.67 686.17 -2.12 112.78 75.53 206.20 60.40 -25.66 -4.08 -38.10
Liquidity
Current Ratio
214.19 182.45 246.20 461.16 344.09 358.08 275.00 218.90 275.23 253.62 242.01
Quick Ratio
171.62 130.35 178.69 363.34 253.72 241.03 178.62 123.95 161.69 173.26 168.54
Cash Ratio
73.30 48.45 71.52 247.29 104.80 82.80 50.39 51.09 74.38 73.57 74.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
591.83 411.79 471.35 365.86 303.78 289.79 254.70 215.33 201.98 276.62 284.95
Receivables Turnover
422.02 435.95 514.03 621.28 386.60 383.88 365.01 550.32 392.40 333.69 373.27
Payables Turnover
969.13 850.61 1,245.88 978.47 683.98 814.48 787.36 763.94 818.02 1,132.97 827.60
Asset Turnover
134.81 131.24 140.07 94.38 84.98 90.83 88.06 122.02 91.91 86.59 91.27
Coverage
Interest Coverage
44,443.75 134,995.00 1,454,020.00 19,149.02 11,929.36 5,817.04 978.61 8,752.72 3,272.53 -263.11 3,830.20
Asset Coverage
8,200 28,200 4,400 8,500 4,100 2,500 800 700 1,000 900 1,500
Cash Flow Coverage (CFGR)
2,291.72 7,332.83 1,156.48 465.82 -178.99 203.39 59.32 241.79 189.70 126.30 336.16
EBITDA Coverage
57,900 165,900 1,720,200 22,800 15,400 7,600 1,900 9,800 4,900 1,100 6,100
Dividend Coverage
-100 -200 -200 -100 -100 -300 -100 -3,000 - - - - -700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 100 - - 100
Market Prospects
Dividend Yield
3.66 3.78 5.37 3.01 2.11 2.63 2.67 0.61 13.03 7.69 3.24
Earnings Yield
5.20 7.94 15.15 4.88 2.90 8.51 3.01 18.80 9.28 -4.09 23.04
Price/Earnings (P/E)
1,923.08 1,259.13 660.02 2,048.85 3,443.41 1,174.62 3,319.65 531.92 1,078.07 -2,442.42 434.01
Price/Book (P/B)
374.36 325.01 226.63 170.66 124.04 97.07 108.55 188.62 109.35 85.33 45.88
Price/Sales (P/S)
138.76 115.75 85.64 128.20 101.50 74.48 76.18 99.84 84.13 67.53 34.62
Price/Cash Flow (P/CF)
1,091.49 1,023.37 703.60 2,785.72 -2,576.09 1,036.30 1,221.59 563.33 547.87 557.12 197.80