Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
65.39 68.13 64.06 52.86 50.33 -10.46 19.41 32.45 38.95 36.97 20.31 20.08 14.78 39.56
Profit Margin
33.29 29.14 31.12 17.22 10.23 -441.55 -135.95 -348.87 -72.17 -49.41 -16.76 -96.07 -67.68 -28.51
Operating Margin
45.47 41.71 41.40 28.27 26.02 -171.05 -70.93 -153.74 -47.81 -44.43 -23.89 -74.72 -68.12 -21.77
EPS Growth
- - -20.12 -57.25 8.93 -6.56 -1,328.07 78.43 -46.36 84.16 40.00 65.10 -527.56 65.22 62.31
Return on Assets (ROA)
28.07 24.03 10.82 3.07 2.99 -41.96 -20.54 -52.90 -18.73 -12.22 -4.89 -40.40 -18.13 -8.00
Return on Equity (ROE)
44.81 31.17 12.94 6.93 6.47 -128.71 -73.86 178.06 -43.54 -21.86 -9.69 -106.59 -59.27 -15.76
Return on Invested Capital (ROIC)
39.45 31.60 12.94 4.33 4.52 -31.43 -12.62 -63.05 -16.41 -12.83 -8.61 -46.29 -30.03 -8.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.52 - - - - 45.63 42.76 19.31 60.34 69.15 36.21 24.64 24.34 30.02 30.18 22.94
Debt/Equity
15.20 - - - - 103.08 92.59 59.22 217.01 -232.77 84.18 44.09 48.25 79.19 98.69 45.23
Debt/EBITDA
-30.25 -37.33 -219.78 408.13 24.28 -595.76 -1,394.86 -596.34 -562.89 -141.22 -698.96 -97.90 -216.72 -283.59
Debt/Capitalization
13.19 - - - - 50.76 48.08 37.19 68.46 175.32 45.71 30.60 32.55 44.19 49.67 31.14
Interest Debt per Share HKD
0.54 0.03 - - 9.10 8.03 3.43 4.64 2.97 0.72 0.45 0.38 0.36 0.28 0.18
Debt Growth
- - -100.00 - - - - -78.89 506.51 1.10 6.16 -81.97 -34.00 3.26 8.09 -16.27 -24.97
Liquidity
Current Ratio
269.51 513.56 591.02 241.91 204.95 108.32 88.22 73.51 113.18 163.63 104.18 79.07 67.67 128.68
Quick Ratio
250.65 478.62 547.18 222.99 203.07 95.87 78.81 63.06 87.36 125.83 69.33 45.16 36.60 85.82
Cash Ratio
66.54 78.01 278.77 74.31 27.46 4.10 4.72 1.48 6.53 38.22 2.90 4.91 1.50 31.22
Operating Cash Flow Ratio
200 - - 200 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
463.03 417.18 212.22 367.95 4,409.70 311.30 325.07 118.02 115.40 100.77 143.26 165.01 106.46 82.56
Receivables Turnover
146.99 115.26 99.88 105.06 102.70 77.43 108.57 78.85 165.35 69.00 94.32 173.97 110.55 107.25
Payables Turnover
277.68 272.25 171.63 862.70 691.35 390.87 286.94 130.52 195.60 370.21 879.93 1,098.44 283.68 273.81
Asset Turnover
84.31 82.44 34.77 17.82 29.21 9.50 15.11 15.16 25.95 24.72 29.15 42.06 26.78 28.05
Coverage
Interest Coverage
7,221.19 7,396.26 - - - - 2,374.72 -1,272.61 -410.41 -1,153.65 -451.79 -511.55 -562.05 -2,052.06 -1,089.77 -411.51
Asset Coverage
700 - - - - - - 400 100 - - - - 200 200 200 100 100 300
Cash Flow Coverage (CFGR)
749.23 - - - - 3.29 4.73 -7.38 -2.51 -1.39 -34.68 -29.40 -14.83 -13.74 -8.78 -40.30
EBITDA Coverage
7,900 8,100 - - - - 4,500 -600 -100 -900 -200 -200 -200 -1,800 -800 -100
Dividend Coverage
- - -200 - - - - -300 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 200 200 200 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
40.37 8.45 8.43 1.60 0.33 - - - - - - - - - - - - - - - - - -
Earnings Yield
22.80 19.91 6.33 1.34 1.09 -137.26 -39.60 -105.13 -14.97 -5.21 -4.73 -49.71 -29.72 -10.40
Price/Earnings (P/E)
438.55 502.28 1,581.06 7,486.94 9,137.44 -72.86 -252.52 -95.12 -668.11 -1,921.03 -2,114.80 -201.16 -336.52 -961.43
Price/Book (P/B)
196.53 156.56 204.64 518.93 591.42 93.77 186.50 -169.37 290.89 419.94 204.86 214.43 199.46 151.55
Price/Sales (P/S)
146.01 146.38 492.08 1,288.89 935.15 321.70 343.31 331.83 482.16 949.28 354.48 193.26 227.75 274.07
Price/Cash Flow (P/CF)
172.62 879.34 537.14 15,296.34 13,511.33 -2,146.20 -3,427.30 -5,223.75 -996.32 -3,239.59 -2,862.29 -1,970.45 -2,300.61 -831.49