Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
2.85 5.73 6.16 5.73 4.22 4.49 5.78 3.17 4.39 3.03
Profit Margin
1.06 3.04 3.12 0.82 1.67 1.53 2.25 0.67 0.86 1.06
Operating Margin
1.36 3.76 3.91 1.49 2.17 1.93 2.41 0.75 0.89 1.27
EPS Growth
- - 133.68 -5.41 -54.29 87.50 -11.11 14.38 -49.73 -4.35 92.05
Return on Assets (ROA)
13.51 24.47 20.28 3.84 9.25 7.35 7.46 3.42 3.37 6.20
Return on Equity (ROE)
56.48 77.11 46.30 4.46 10.53 9.06 9.40 4.72 4.33 7.70
Return on Invested Capital (ROIC)
22.60 41.74 32.67 4.04 9.80 7.38 6.93 3.08 2.48 6.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
40.93 28.89 19.85 9.35 7.00 14.97 15.13 23.65 17.75 12.87
Debt/Equity
171.16 91.03 45.32 10.87 7.98 18.45 19.06 32.62 22.80 15.98
Debt/EBITDA
160.06 37.36 17.42 -521.11 -154.51 -118.30 -57.74 41.61 105.75 3.30
Debt/Capitalization
63.12 47.65 31.18 9.80 7.39 15.58 16.01 24.59 18.57 13.78
Interest Debt per Share HKD
0.03 0.03 0.02 0.02 0.01 0.03 0.04 0.06 0.05 0.04
Debt Growth
- - -8.64 -21.72 -19.13 -17.97 139.43 14.04 70.36 -26.94 -24.06
Liquidity
Current Ratio
82.56 106.85 140.41 636.90 510.49 330.97 263.88 168.29 220.36 285.25
Quick Ratio
72.03 97.18 130.07 614.96 484.80 315.69 249.38 156.99 201.02 261.94
Cash Ratio
12.99 25.13 26.98 381.63 238.08 167.93 113.63 77.05 59.97 68.63
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
15,967.30 11,728.68 10,590.53 14,435.19 17,366.33 16,590.41 10,920.09 16,863.53 9,211.29 13,331.70
Receivables Turnover
4,310.89 1,681.60 1,150.49 1,725.25 2,067.65 2,532.70 1,680.58 3,426.90 2,706.69 1,764.00
Payables Turnover
25,387.27 32,282.75 21,227.41 39,506.83 19,353.85 258,655.70 160,922.80 237,660.93 150,285.01 562,452.36
Asset Turnover
1,275.35 804.40 649.41 466.09 553.60 479.69 331.99 511.13 389.94 583.92
Coverage
Interest Coverage
1,592.13 3,724.83 4,456.03 2,633.55 6,099.74 2,431.53 2,124.49 890.72 599.80 1,394.78
Asset Coverage
100 200 300 1,000 1,300 600 600 400 500 700
Cash Flow Coverage (CFGR)
62.12 44.13 46.42 83.08 170.57 60.51 56.64 42.35 8.05 26.10
EBITDA Coverage
1,800 3,900 4,800 3,100 7,000 3,400 3,300 2,000 800 2,000
Dividend Coverage
- - - - - - - - - - -100 - - - - - - - -
Time Interest Earned (TIE)
100 200 200 100 200 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - 9.71 - - 7.69 - - - -
Earnings Yield
2.46 5.77 5.45 3.84 8.99 15.55 17.47 7.05 8.98 24.90
Price/Earnings (P/E)
4,063.32 1,732.75 1,834.82 2,607.34 1,111.85 643.27 572.52 1,417.82 1,114.14 401.58
Price/Book (P/B)
2,294.95 1,336.11 849.61 116.32 117.11 58.26 53.81 66.91 48.25 30.91
Price/Sales (P/S)
43.03 52.71 57.31 21.46 18.57 9.85 12.86 9.49 9.64 4.26
Price/Cash Flow (P/CF)
2,158.43 3,325.85 4,039.03 1,288.08 860.70 521.89 498.34 484.42 2,628.76 740.98