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
18.99 18.27 20.79 20.79 18.86 15.15 14.26 15.02 20.89 27.51 18.95
Profit Margin
6.34 5.40 6.86 -3.04 1.98 -2.13 1.46 -0.09 4.95 -3.67 13.03
Operating Margin
8.02 6.32 8.28 7.72 2.92 -2.50 3.60 2.38 14.05 23.35 12.21
EPS Growth
- - -14.37 50.00 -155.48 138.68 -197.87 291.30 -106.25 5,354.55 -129.07 307.74
Return on Assets (ROA)
8.20 5.25 7.44 -2.72 1.48 -1.58 2.07 -0.12 3.64 -2.04 3.50
Return on Equity (ROE)
39.98 25.49 41.26 -8.47 4.05 -4.11 6.38 -0.43 9.92 -3.93 6.23
Return on Invested Capital (ROIC)
19.22 11.17 17.02 15.59 2.64 -2.27 4.72 -0.55 13.91 16.57 3.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.53 27.31 27.23 31.15 24.19 25.44 16.47 14.26 6.22 2.04 4.42
Debt/Equity
129.37 132.64 151.02 97.02 66.25 66.28 50.73 50.71 16.93 3.93 7.86
Debt/EBITDA
215.09 291.48 221.88 -6,903.36 541.60 -13,848.39 108.10 -15.36 -150.27 -190.23 -615.11
Debt/Capitalization
56.40 57.01 60.16 49.24 39.85 39.86 33.66 33.65 14.48 3.78 7.29
Interest Debt per Share HKD
0.11 0.15 0.16 0.28 0.16 0.15 0.12 0.14 0.09 0.02 0.04
Debt Growth
- - 37.60 5.63 34.93 -28.51 -3.48 -17.52 0.38 -32.67 -64.51 47.33
Liquidity
Current Ratio
100.71 107.14 100.87 126.35 133.68 136.86 127.47 122.95 125.33 337.76 301.50
Quick Ratio
66.03 79.49 80.61 105.30 102.33 95.71 84.44 97.65 104.13 262.63 227.69
Cash Ratio
1.73 0.18 3.23 10.17 7.33 3.29 14.20 21.50 49.57 253.69 145.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
381.31 363.57 520.74 499.05 305.80 249.75 420.63 617.96 608.20 381.39 172.21
Receivables Turnover
- - - - - - - - - - 131.29 334.68 288.72 320.32 7,298.29 298.47
Payables Turnover
199.58 154.83 177.30 223.66 171.95 200.87 316.62 275.58 309.44 1,100.38 589.01
Asset Turnover
129.30 97.18 108.50 89.52 74.57 74.18 142.04 131.33 73.62 55.66 26.87
Coverage
Interest Coverage
1,191.81 1,231.02 2,157.39 1,832.91 739.43 -837.85 3,171.80 176.87 1,896.24 2,840.15 2,434.33
Asset Coverage
100 100 100 100 200 200 200 200 900 2,500 1,900
Cash Flow Coverage (CFGR)
11.49 36.51 45.45 -43.86 4.32 -15.77 -36.73 120.36 171.21 83.36 -180.96
EBITDA Coverage
1,300 1,800 2,600 - - 1,200 - - 3,900 300 1,900 3,700 2,400
Dividend Coverage
-200 -1,800 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - 100 - - 100 100 200 400 200
Market Prospects
Dividend Yield
1.86 0.21 9.20 - - - - - - - - - - - - - - - -
Earnings Yield
4.48 3.84 5.76 -2.15 0.53 -0.50 0.38 -0.04 10.20 -6.24 19.48
Price/Earnings (P/E)
2,230.31 2,606.49 1,735.79 -4,643.01 19,051.65 -19,896.19 26,417.78 -284,629.98 980.25 -1,603.36 513.36
Price/Book (P/B)
891.73 664.42 716.20 393.06 771.38 817.41 1,686.07 1,231.52 97.19 63.06 31.98
Price/Sales (P/S)
141.45 140.79 119.02 140.99 377.66 423.01 385.33 263.76 48.50 58.82 66.91
Price/Cash Flow (P/CF)
6,000.32 1,372.04 1,043.38 -923.69 26,978.42 -7,822.46 -9,048.67 2,017.76 335.40 1,926.38 -224.83