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
11.39 12.30 19.32 15.84 16.94 12.02 9.63 8.68 6.05 0.91 1.86
Profit Margin
7.56 6.61 12.43 3.46 9.67 5.73 4.58 6.24 1.56 -1.15 -1.74
Operating Margin
9.71 8.89 14.68 11.08 11.67 6.40 5.89 5.80 2.69 -2.16 -1.60
EPS Growth
- - -51.36 94.41 -49.92 200.68 -36.29 14.82 68.97 -73.36 -193.86 -38.18
Return on Assets (ROA)
17.36 8.45 14.70 3.78 11.28 6.60 6.76 8.61 2.31 -2.17 -3.07
Return on Equity (ROE)
35.16 16.20 26.17 5.22 15.61 9.58 10.11 14.98 4.03 -4.51 -6.65
Return on Invested Capital (ROIC)
29.00 14.24 21.46 9.96 14.74 8.58 10.13 11.84 5.19 -10.25 -4.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.12 13.67 10.70 5.63 3.82 2.66 3.48 0.85 0.54 0.12 7.59
Debt/Equity
28.59 26.22 19.05 7.78 5.29 3.87 5.21 1.47 0.95 0.26 16.42
Debt/EBITDA
-78.75 54.34 -137.14 -253.84 -330.31 -232.23 -361.38 -544.16 -1,137.33 315.48 66.80
Debt/Capitalization
22.23 20.77 16.00 7.21 5.02 3.72 4.95 1.45 0.94 0.26 14.11
Interest Debt per Share HKD
0.05 0.05 0.04 0.05 0.03 0.02 0.04 0.01 0.01 - - 0.10
Debt Growth
- - -3.41 -12.37 -13.10 -19.42 -23.99 46.31 -67.60 -36.67 -77.10 5,867.30
Liquidity
Current Ratio
144.97 158.10 193.78 287.62 298.41 287.64 277.61 207.96 199.87 164.59 164.90
Quick Ratio
141.04 152.92 193.78 287.62 298.41 287.64 277.61 207.96 199.87 164.59 164.90
Cash Ratio
64.13 15.24 81.37 137.47 182.21 66.85 113.60 109.76 115.36 23.40 16.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
10,319.97 4,555.54 - - - - - - - - - - - - - - - - - -
Receivables Turnover
623.35 200.71 243.77 265.96 370.30 198.04 297.02 354.18 442.71 317.49 226.52
Payables Turnover
649.59 368.91 387.64 1,283.03 1,714.38 950.59 1,598.01 1,054.75 1,312.04 1,310.17 516.38
Asset Turnover
229.58 127.89 118.23 109.27 116.60 115.22 147.68 138.10 148.26 188.31 176.85
Coverage
Interest Coverage
4,441.77 2,867.72 5,422.52 7,026.20 10,470.98 6,406.57 5,128.79 11,836.89 22,304.40 -42,136.73 -634.15
Asset Coverage
400 400 600 1,300 1,900 2,600 2,000 6,800 10,600 38,800 700
Cash Flow Coverage (CFGR)
165.45 -144.44 215.23 -66.82 515.80 -727.70 422.11 3,196.18 1,687.50 -18,652.86 -313.82
EBITDA Coverage
4,500 2,900 5,600 7,300 10,800 6,700 5,300 12,200 23,800 -39,200 -400
Dividend Coverage
- - -100 -1,700 - - - - -200 -400 -600 - - - - - -
Time Interest Earned (TIE)
600 300 300 300 300 200 200 500 100 - - - -
Market Prospects
Dividend Yield
- - 1.23 0.17 - - - - 3.86 4.67 4.59 7.36 16.07 - -
Earnings Yield
3.07 1.49 2.90 3.33 11.26 9.96 21.69 29.82 5.53 -9.82 -39.20
Price/Earnings (P/E)
3,261.65 6,720.47 3,450.61 3,004.04 887.99 1,004.54 461.06 335.34 1,806.87 -1,018.00 -255.08
Price/Book (P/B)
1,146.84 1,088.71 902.92 156.90 138.57 96.23 46.63 50.22 72.89 45.88 16.95
Price/Sales (P/S)
246.70 443.99 428.93 103.99 85.89 57.53 21.11 20.92 28.14 11.74 4.43
Price/Cash Flow (P/CF)
2,424.53 -2,875.16 2,201.78 -3,019.96 508.12 -341.90 212.03 106.60 456.67 -95.31 -32.89