Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
34.94 48.42 51.36 52.39 53.64 56.02 51.69 51.13 47.09 53.45 51.06 50.99
Profit Margin
3.81 18.64 19.06 20.14 25.61 27.25 19.10 17.61 12.38 6.39 8.61 9.44
Operating Margin
4.30 22.33 23.59 25.04 30.88 32.51 20.94 22.12 19.59 12.96 11.37 10.24
EPS Growth
- - 708.40 35.14 7.69 28.57 38.89 -44.00 -7.14 -45.08 -52.80 29.38 5.05
Return on Assets (ROA)
11.04 35.47 65.48 28.91 30.00 27.39 13.68 10.45 7.01 4.10 7.55 11.24
Return on Equity (ROE)
-27.90 180.01 236.19 47.56 43.07 37.81 17.75 13.94 8.80 6.19 11.23 16.10
Return on Invested Capital (ROIC)
-26.28 60.43 236.27 47.55 43.08 37.26 19.80 13.12 11.42 7.50 10.17 13.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 38.53 - - - - - - - - -13.18 8.45 4.02 19.80 17.23 8.20
Debt/Equity
- - 195.54 - - - - - - - - -17.10 11.28 5.04 29.86 25.61 11.75
Debt/EBITDA
-18.07 -7.41 -56.11 -189.12 -201.85 -73.72 -30.62 20.66 -348.38 -216.61 20.90 -76.44
Debt/Capitalization
- - 66.16 - - - - - - - - -20.62 10.13 4.80 22.99 20.39 10.51
Interest Debt per Share HKD
- - 0.10 - - - - - - - - -0.15 0.11 0.04 0.17 0.10 0.04
Debt Growth
- - - - -100.00 - - - - - - - - - - -61.38 297.59 -38.87 -66.44
Liquidity
Current Ratio
53.94 119.99 133.65 253.52 327.90 358.55 419.82 400.02 469.33 326.43 261.12 281.67
Quick Ratio
53.43 115.47 129.51 250.09 322.71 356.24 404.38 424.69 513.28 329.53 263.50 284.47
Cash Ratio
2.59 52.28 64.87 177.87 241.14 88.05 21.16 19.53 360.54 278.04 42.87 118.45
Operating Cash Flow Ratio
- - - - 100 - - - - 100 - - - - - - - - - - 100
Turnover
Inventory Turnover
26,802.06 2,708.16 5,591.00 5,092.19 3,444.47 6,928.07 985.66 -525.94 -343.28 -4,409.40 -6,598.96 -7,102.22
Receivables Turnover
514.67 438.72 982.72 607.86 574.65 658.63 516.59 773.95 608.50 813.55 501.64 538.65
Payables Turnover
1,235.59 654.83 1,081.50 774.68 1,092.12 954.28 1,548.19 1,481.34 2,033.80 2,416.53 2,160.72 2,526.81
Asset Turnover
289.96 190.28 343.58 143.53 117.12 100.52 71.63 59.36 56.61 64.21 87.76 119.01
Coverage
Interest Coverage
- - - - 287,618.18 -445,500.00 611,077.78 -6,780.58 -1,237.48 2,211.02 3,029.04 2,079.45 1,390.85 2,163.88
Asset Coverage
- - 100 - - - - - - - - - - 900 2,000 400 400 900
Cash Flow Coverage (CFGR)
- - 105.45 - - - - - - - - -84.73 151.86 252.32 69.89 84.59 442.47
EBITDA Coverage
- - - - 296,500 -457,200 612,700 -6,800 -1,200 3,300 5,200 4,700 3,600 6,100
Dividend Coverage
- - - - -100 -100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 5.92 16.17 - - - - - - - - 40.00 39.47 51.28 53.57
Earnings Yield
0.54 4.37 6.05 20.16 12.64 15.82 14.64 22.98 14.27 4.44 11.18 16.34
Price/Earnings (P/E)
18,445.54 2,287.09 1,652.39 496.11 791.25 632.22 682.87 435.09 700.76 2,254.98 894.46 611.92
Price/Book (P/B)
-5,145.61 4,116.99 3,902.80 235.94 340.83 239.03 121.18 60.66 61.65 139.51 100.42 98.52
Price/Sales (P/S)
702.25 426.34 314.91 99.92 202.68 172.27 130.40 76.60 86.78 144.03 76.97 57.79
Price/Cash Flow (P/CF)
5,477.93 1,996.71 1,092.35 472.01 850.24 521.50 836.57 354.27 484.33 668.52 463.64 189.58