Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
65.77 70.35 70.70 69.07 70.95 71.64 63.27 58.22 53.00 24.76
Profit Margin
18.99 7.04 16.70 8.95 3.49 -0.45 6.84 7.16 0.92 1.76
Operating Margin
25.94 13.67 22.64 14.09 5.72 4.70 5.23 7.82 2.18 6.97
EPS Growth
- - -58.18 110.97 -54.47 -50.51 -109.76 1,412.12 14.32 -88.08 49.15
Return on Assets (ROA)
12.77 4.83 11.34 5.52 2.24 -0.21 4.19 4.25 0.46 0.68
Return on Equity (ROE)
48.54 22.86 32.98 15.53 6.63 -0.75 8.90 9.51 1.11 1.51
Return on Invested Capital (ROIC)
17.41 7.54 15.42 8.23 2.76 2.22 3.53 4.62 0.76 2.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.23 59.52 46.82 44.24 53.07 60.86 32.14 39.44 49.10 41.09
Debt/Equity
213.67 281.46 136.23 124.44 156.66 220.54 68.20 88.30 118.00 90.82
Debt/EBITDA
289.19 568.77 240.17 437.41 575.78 307.80 117.10 200.95 326.66 251.03
Debt/Capitalization
68.12 73.79 57.67 55.44 61.04 68.80 40.55 46.89 54.13 47.59
Interest Debt per Share HKD
0.74 0.90 0.65 0.56 0.82 1.01 0.36 0.47 0.65 0.56
Debt Growth
- - 23.39 -27.78 8.14 0.63 39.72 -59.95 43.08 36.32 -13.33
Liquidity
Current Ratio
127.40 116.66 139.52 144.61 137.84 113.54 153.10 140.18 128.50 130.27
Quick Ratio
96.98 87.99 105.02 107.74 93.92 70.84 97.59 74.77 76.92 89.65
Cash Ratio
2.99 0.91 11.11 3.17 21.77 2.97 9.30 1.51 4.01 9.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
104.53 90.06 87.92 80.41 64.33 52.17 85.76 78.84 89.80 132.01
Receivables Turnover
5,577.82 103.76 115.53 95.59 337.56 287.53 324.97 398.54 261.70 179.89
Payables Turnover
232.44 214.67 186.30 167.31 252.38 231.22 403.72 361.28 1,053.79 808.19
Asset Turnover
67.24 68.65 67.88 61.71 64.25 45.98 61.32 59.33 50.30 38.67
Coverage
Interest Coverage
1,256.66 705.93 1,093.81 634.27 214.51 66.56 112.86 360.06 67.03 115.25
Asset Coverage
100 100 100 100 100 100 200 200 100 200
Cash Flow Coverage (CFGR)
25.49 0.75 24.42 4.26 -21.99 24.08 61.75 33.19 14.21 20.68
EBITDA Coverage
1,300 700 1,100 700 300 500 800 1,400 800 600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.72 2.03 4.38 1.95 2.72 -0.73 12.03 17.66 1.61 2.43
Price/Earnings (P/E)
2,120.31 4,919.53 2,284.82 5,123.85 3,672.01 -13,740.46 831.50 566.13 6,203.97 4,114.82
Price/Book (P/B)
1,029.12 1,124.53 753.62 795.73 243.29 103.16 74.00 53.83 68.78 62.06
Price/Sales (P/S)
402.75 346.34 381.59 458.50 128.29 61.91 56.86 40.52 56.90 72.61
Price/Cash Flow (P/CF)
1,889.39 52,950.08 2,265.01 15,021.46 -706.34 194.29 175.69 183.66 410.32 330.51