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
14.45 15.24 15.02 14.67 13.44 12.69 6.73 -16.70 -0.18 3.67 1.68
Profit Margin
7.23 7.80 6.73 2.00 2.53 2.98 -6.53 -42.99 -50.19 -24.37 -74.41
Operating Margin
9.13 9.93 9.53 7.23 3.94 4.56 -3.66 -42.53 -39.04 -29.85 -72.65
EPS Growth
- - 66.81 7.43 -66.42 24.27 8.28 -216.39 -176.06 -7.14 55.87 -238.85
Return on Assets (ROA)
14.45 15.05 14.17 3.30 4.07 3.20 -4.33 -13.04 -19.29 -8.28 -32.47
Return on Equity (ROE)
76.58 56.12 41.74 16.42 8.22 10.33 -13.63 -57.48 -191.98 -259.74 -507.39
Return on Invested Capital (ROIC)
38.46 33.55 29.24 16.78 7.14 6.84 -3.95 -17.78 -39.54 -25.81 -52.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.48 21.45 22.34 25.53 19.25 30.41 30.31 50.36 32.01 36.07 54.24
Debt/Equity
113.86 79.98 65.81 127.14 38.89 98.23 95.37 222.05 318.48 1,131.19 847.69
Debt/EBITDA
80.18 91.65 72.61 158.27 135.18 475.89 -1,245.13 -393.35 -209.66 -409.66 -173.03
Debt/Capitalization
53.24 44.44 39.69 55.97 28.00 49.55 48.81 68.95 76.10 91.88 89.45
Interest Debt per Share HKD
0.04 0.06 0.07 0.11 0.08 0.18 0.16 0.24 0.12 0.13 0.17
Debt Growth
- - 59.46 19.00 64.63 0.84 119.85 -22.72 90.69 -51.31 20.74 26.35
Liquidity
Current Ratio
100.15 116.29 131.67 117.05 183.18 140.79 144.37 156.77 266.83 271.11 250.96
Quick Ratio
94.11 97.15 131.67 117.05 183.18 140.79 144.37 156.77 266.83 266.48 243.77
Cash Ratio
9.05 5.51 10.38 6.13 18.52 6.43 19.59 9.66 10.68 14.79 10.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,513.89 1,185.22 - - - - - - - - - - - - - - 2,418.95 1,832.69
Receivables Turnover
302.86 299.55 331.52 210.42 215.83 149.33 83.79 47.61 51.91 48.74 62.04
Payables Turnover
295.60 339.02 529.71 401.73 532.68 272.20 184.29 198.69 209.19 185.08 198.34
Asset Turnover
199.76 193.07 210.66 164.81 161.06 107.21 66.36 30.33 38.44 33.99 43.63
Coverage
Interest Coverage
1,610.62 1,532.53 1,523.04 1,298.10 741.97 383.58 -106.20 -539.10 -438.41 -405.50 -965.70
Asset Coverage
100 200 200 100 300 200 200 100 200 100 100
Cash Flow Coverage (CFGR)
41.98 21.74 21.09 -20.85 -94.06 -24.77 7.83 -54.44 -38.83 -17.42 -25.46
EBITDA Coverage
1,500 1,500 1,600 1,400 800 400 - - -400 -400 -300 -900
Dividend Coverage
- - - - - - - - -500 - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 100 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - 0.68 - - - - - - - - - - - -
Earnings Yield
3.54 5.89 6.33 2.12 3.84 6.43 -19.90 -17.82 -21.01 -7.93 -28.98
Price/Earnings (P/E)
2,827.27 1,699.34 1,579.73 4,713.97 2,606.54 1,554.62 -502.41 -561.26 -476.07 -1,261.17 -345.07
Price/Book (P/B)
2,165.09 953.73 659.44 773.90 214.29 160.55 68.50 322.59 913.97 3,275.81 1,750.84
Price/Sales (P/S)
204.48 132.48 106.25 94.27 65.88 46.36 32.80 241.27 238.96 307.32 256.75
Price/Cash Flow (P/CF)
4,529.90 5,484.15 4,752.48 -2,919.26 -585.88 -659.84 917.77 -266.86 -739.14 -1,662.46 -811.36