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
73.81 73.78 76.39 76.79 43.66 41.38 5.65 3.40 3.16 20.69 -52.38
Profit Margin
8.81 8.95 11.90 -4.18 -0.78 -25.07 -2.07 1.61 -0.66 -1.28 -450.05
Operating Margin
10.56 10.69 14.33 -3.31 -1.36 -20.22 -1.75 0.23 -2.67 -17.84 -244.63
EPS Growth
- - 17.50 69.36 -129.90 84.03 -2,726.32 54.38 221.63 -123.49 78.57 -2,573.33
Return on Assets (ROA)
18.94 20.55 30.59 -4.89 -0.94 -34.36 -8.64 4.56 -3.04 -0.61 -21.94
Return on Equity (ROE)
31.09 31.23 43.94 -5.81 -1.11 -46.67 -15.47 15.63 -3.80 -0.80 -27.07
Return on Invested Capital (ROIC)
29.51 30.29 41.35 -5.94 -1.67 -42.03 -8.82 1.38 -18.04 -10.58 -12.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.56 2.19 4.50 - - - - - - 28.46 6.11 7.29 3.84 0.83
Debt/Equity
5.84 3.33 6.47 - - - - - - 50.93 20.91 9.13 5.02 1.02
Debt/EBITDA
-91.89 -95.74 -81.86 -7,545.89 -1,365.87 277.89 131.26 3.19 -109.77 13.24 55.06
Debt/Capitalization
5.52 3.23 6.07 - - - - - - 33.74 17.29 8.37 4.78 1.01
Interest Debt per Share HKD
- - - - - - - - - - - - 0.08 0.04 0.02 0.01 - -
Debt Growth
- - -33.19 75.29 -100.00 - - - - - - -50.40 -57.66 -40.56 -87.79
Liquidity
Current Ratio
167.08 214.13 243.51 554.60 614.91 334.88 127.35 115.98 253.95 192.40 228.82
Quick Ratio
157.98 204.18 230.09 545.59 604.23 327.65 125.00 115.95 253.59 185.87 219.34
Cash Ratio
93.89 115.29 151.73 487.01 531.74 165.81 34.16 8.35 76.05 22.38 39.30
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,743.54 1,927.62 1,641.64 2,197.81 5,667.26 4,784.41 48,421.10 1,297,934.75 794,211.71 2,975.54 479.12
Receivables Turnover
1,010.15 876.06 1,229.21 8,267.86 4,515.45 13,955.42 1,940.97 435.06 2,177.67 166.82 17.38
Payables Turnover
1,032.93 1,402.75 1,254.68 1,142.49 2,712.39 2,856.49 6,611.43 474.60 152,785.96 386.08 68.46
Asset Turnover
214.94 229.60 257.10 117.10 121.78 137.05 416.77 283.25 458.29 47.52 4.88
Coverage
Interest Coverage
16,359.83 27,397.56 34,278.57 -19,637.50 298.07 - - -622.57 190.88 -2,669.05 -6,938.69 -64,843.33
Asset Coverage
1,900 3,200 1,700 - - - - - - 300 500 1,200 2,100 13,000
Cash Flow Coverage (CFGR)
714.51 1,358.74 837.58 - - - - - - -7.40 153.57 45.96 61.62 -1,027.68
EBITDA Coverage
23,300 39,600 42,300 4,400 -700 - - 1,000 3,100 900 -3,100 -57,100
Dividend Coverage
- - - - -100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - 2.31 - - - - - - - - - - - - - - - -
Earnings Yield
2.05 2.41 3.07 -0.26 -0.12 -3.75 -5.83 4.44 -1.23 -0.43 -24.28
Price/Earnings (P/E)
4,880.80 4,147.83 3,262.92 -39,186.79 -84,210.53 -2,664.43 -1,715.58 2,252.35 -8,120.47 -23,389.59 -411.84
Price/Book (P/B)
1,517.33 1,295.44 1,433.77 2,276.93 936.69 1,243.38 265.41 352.03 308.86 186.10 111.48
Price/Sales (P/S)
430.17 371.29 388.22 1,636.58 653.12 668.10 35.58 36.30 53.78 299.09 1,853.50
Price/Cash Flow (P/CF)
3,633.99 2,860.29 2,647.12 -846,519.99 47,860.66 -20,229.89 -7,042.96 1,096.18 7,359.94 6,012.83 -1,061.58