Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
18.97 28.15 40.93 37.55 37.33 36.30 36.03 35.15 37.78 41.00 28.60 24.19 18.59
Profit Margin
11.17 16.04 21.36 23.71 17.86 18.52 15.41 21.47 25.98 25.25 9.14 -27.43 -26.50
Operating Margin
12.59 19.35 26.20 27.23 20.13 20.40 16.96 22.88 27.92 30.24 16.79 -0.19 -20.15
EPS Growth
- - - - 18.03 - - -39.55 6.77 -33.10 72.21 95.60 -18.75 -59.46 -244.40 22.87
Return on Assets (ROA)
13.76 17.00 16.80 15.96 11.17 11.79 7.19 11.61 20.49 14.58 5.05 -9.25 -8.43
Return on Equity (ROE)
28.38 29.86 24.31 22.36 14.61 15.78 9.53 15.13 28.02 20.37 8.09 -14.52 -12.80
Return on Invested Capital (ROIC)
27.13 28.25 23.37 17.90 11.31 11.03 7.02 11.61 21.88 18.03 10.30 -0.09 -8.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.81 0.21 11.92 9.79 11.30 11.83 8.79 8.66 5.83 6.47 4.32 11.91
Debt/Equity
- - 1.43 0.31 16.69 12.80 15.11 15.67 11.46 11.83 8.14 10.37 6.79 18.08
Debt/EBITDA
-70.36 -75.36 -152.26 -98.20 -131.01 -118.22 -225.86 -277.68 -118.46 -51.79 -28.63 -224.31 -56.75
Debt/Capitalization
- - 1.41 0.31 14.31 11.35 13.13 13.55 10.28 10.58 7.53 9.40 6.36 15.31
Interest Debt per Share HKD
- - - - - - 0.07 0.08 0.06 0.08 0.04 0.07 0.05 0.07 0.04 0.08
Debt Growth
- - - - -66.62 7,290.34 -25.15 16.86 14.80 -19.54 7.57 -17.86 25.91 -47.38 133.15
Liquidity
Current Ratio
149.52 189.19 275.42 324.78 403.04 360.60 373.48 379.58 334.79 319.65 250.27 222.14 204.72
Quick Ratio
128.79 159.05 245.19 295.89 363.38 330.78 342.30 348.56 314.48 303.00 235.70 200.14 187.61
Cash Ratio
24.28 41.97 111.49 120.48 167.73 116.72 156.05 208.78 149.17 58.21 26.14 22.67 27.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
934.70 598.97 507.52 562.82 475.70 557.04 404.15 509.73 951.69 745.51 733.89 321.37 443.17
Receivables Turnover
479.05 426.01 324.59 188.53 312.56 187.69 182.92 - - 217.54 121.79 89.44 72.71 69.16
Payables Turnover
259.61 197.78 170.09 177.68 209.63 232.84 548.06 591.42 510.01 243.59 179.07 103.73 171.35
Asset Turnover
123.18 106.00 78.62 67.34 62.54 63.69 46.66 54.07 78.88 57.74 55.19 33.70 31.81
Coverage
Interest Coverage
- - -2,481.93 -2,225.63 -1,360.92 354.82 -606.58 1,023.17 -487.22 67,323.43 74,286.84 57,079.83 -35.11 -3,478.56
Asset Coverage
- - 7,200 32,900 600 900 700 700 900 900 1,300 1,000 1,500 600
Cash Flow Coverage (CFGR)
- - 1,803.97 4,892.44 121.23 112.64 46.81 127.30 235.07 39.47 -18.21 81.89 219.95 10.24
EBITDA Coverage
- - -2,700 -2,300 -1,400 500 -600 1,400 -500 75,400 83,300 68,000 900 -2,300
Dividend Coverage
- - - - - - -100 -100 -100 - - -100 -200 -100 - - - - - -
Time Interest Earned (TIE)
200 300 200 300 200 200 200 200 300 300 200 - - - -
Market Prospects
Dividend Yield
- - - - 13.94 4.28 3.52 3.40 2.04 2.03 3.40 3.42 3.77 - - - -
Earnings Yield
- - 12.43 12.34 8.55 3.90 4.83 1.94 3.70 7.60 5.75 2.49 -5.01 -4.89
Price/Earnings (P/E)
- - 804.69 810.69 1,169.74 2,566.37 2,069.33 5,160.10 2,700.94 1,316.71 1,740.64 4,019.44 -1,997.70 -2,043.79
Price/Book (P/B)
- - 240.28 197.09 261.52 374.84 326.52 491.62 408.59 368.90 354.64 325.15 290.12 261.58
Price/Sales (P/S)
- - 129.04 173.20 277.33 458.40 383.23 795.05 579.94 342.10 439.48 367.57 548.06 541.69
Price/Cash Flow (P/CF)
- - 932.96 1,313.07 1,292.16 2,600.23 4,616.29 2,464.42 1,517.23 7,899.04 -23,921.18 3,829.00 1,942.35 14,127.49