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
3.85 5.65 11.94 10.91 8.01 9.87 8.39 3.15 3.76 5.30 5.87
Profit Margin
2.16 3.24 8.07 4.38 5.62 5.93 1.55 2.56 2.20 3.43 3.72
Operating Margin
2.32 3.56 9.75 6.85 6.56 6.49 4.28 2.24 3.00 4.55 4.28
EPS Growth
- - 17.47 191.55 -34.70 34.00 -19.20 -83.03 295.00 29.54 41.69 14.94
Return on Assets (ROA)
4.07 4.36 12.66 6.45 9.27 6.91 1.25 3.09 3.13 3.76 4.18
Return on Equity (ROE)
8.43 9.03 20.98 10.13 14.86 10.77 1.91 7.02 8.64 11.45 12.67
Return on Invested Capital (ROIC)
6.46 6.74 20.67 11.99 14.54 9.78 2.81 3.08 6.22 8.53 9.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.65 12.36 1.57 3.23 - - 0.02 7.19 27.69 17.93 13.40 10.13
Debt/Equity
19.97 25.65 2.60 5.07 - - 0.03 11.01 62.88 49.49 40.76 30.72
Debt/EBITDA
-129.09 -251.29 -431.77 -421.31 -572.44 -493.31 -604.96 -120.17 -325.32 -365.88 -437.54
Debt/Capitalization
16.65 20.41 2.54 4.82 - - 0.03 9.92 38.61 33.11 28.96 23.50
Interest Debt per Share HKD
0.07 0.10 0.01 0.03 - - - - 0.07 0.43 0.36 0.32 0.27
Debt Growth
- - 41.15 -87.15 102.61 -100.00 - - 36,539.52 517.29 -16.07 -13.41 -19.81
Liquidity
Current Ratio
183.65 189.52 247.10 272.81 248.02 170.65 183.95 145.30 130.39 113.48 96.69
Quick Ratio
183.65 189.01 247.10 272.81 248.02 170.65 183.95 145.30 130.39 113.35 96.69
Cash Ratio
31.27 50.51 171.75 128.04 166.91 122.38 110.16 82.60 75.51 65.98 56.38
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 47,803.83 - - - - - - - - - - - - - - 142,179.25 - -
Receivables Turnover
504.79 412.88 540.33 292.88 568.15 722.45 361.41 510.65 531.81 602.77 555.92
Payables Turnover
584.23 451.97 508.54 426.98 653.39 645.75 450.25 833.50 765.11 512.06 482.96
Asset Turnover
188.87 134.26 156.96 147.26 164.89 116.62 80.57 120.92 142.05 109.79 112.35
Coverage
Interest Coverage
2,752.00 1,621.62 9,623.55 67,617.02 92,445.70 29,306.82 5,019.47 994.16 1,455.92 943.82 679.30
Asset Coverage
600 400 3,900 2,000 - - 348,200 1,000 200 200 300 400
Cash Flow Coverage (CFGR)
100.46 73.33 1,002.53 -567.73 - - 135,675.86 -156.37 21.45 112.75 124.29 150.68
EBITDA Coverage
3,100 1,800 9,600 68,800 93,700 34,400 7,300 1,600 2,100 1,200 800
Dividend Coverage
- - - - - - - - - - -100 - - - - -200 -200 -200
Time Interest Earned (TIE)
200 200 500 200 500 300 200 300 400 700 300
Market Prospects
Dividend Yield
- - - - - - - - - - 10.20 11.76 - - 6.94 9.46 12.50
Earnings Yield
2.41 2.84 8.34 8.26 15.08 14.43 3.53 11.14 17.07 23.52 25.61
Price/Earnings (P/E)
4,149.95 3,523.33 1,198.67 1,210.29 662.97 692.91 2,836.29 897.57 585.94 425.12 390.46
Price/Book (P/B)
349.93 318.31 251.52 122.56 98.54 74.66 54.19 62.98 50.62 48.68 49.46
Price/Sales (P/S)
89.50 114.29 96.69 52.98 37.27 41.08 43.93 22.94 12.91 14.57 14.52
Price/Cash Flow (P/CF)
1,743.93 1,692.63 963.32 -426.14 187.57 191.59 -314.82 466.96 90.71 96.08 106.84