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
18.76 27.00 20.17 18.96 18.17 13.77 -10.34 6.17 10.41 6.54 8.22
Profit Margin
11.59 17.90 7.73 11.45 9.65 5.78 -21.39 -1.33 4.10 2.71 2.30
Operating Margin
13.99 21.58 5.70 13.78 12.35 7.61 -19.93 -1.74 4.16 2.35 2.45
EPS Growth
- - - - -43.05 66.14 0.95 -34.74 -279.86 94.80 661.54 2.74 -34.67
Return on Assets (ROA)
23.19 20.44 10.30 15.75 13.83 7.97 -17.19 -1.12 4.91 3.70 2.50
Return on Equity (ROE)
44.18 42.31 17.59 24.63 20.76 12.90 -28.84 -1.57 7.95 7.46 4.87
Return on Invested Capital (ROIC)
35.02 37.29 9.00 25.37 21.38 13.31 -28.32 -2.04 9.72 7.42 4.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.32 6.87 6.32 -1.49 1.08 4.54 -1.05 -0.22 - - 3.39 - -
Debt/Equity
25.37 14.22 10.79 -2.33 1.63 7.35 -1.75 -0.31 - - 6.84 - -
Debt/EBITDA
0.65 -89.01 43.30 -21.38 -85.40 -75.57 214.33 3,357.49 -401.64 -66.43 -488.73
Debt/Capitalization
20.24 12.45 9.74 -2.38 1.60 6.85 -1.79 -0.31 - - 6.40 - -
Interest Debt per Share HKD
- - 0.01 0.01 - - - - 0.01 - - - - - - 0.01 - -
Debt Growth
- - -15.87 9.23 -100.00 - - 375.23 -100.00 - - - - - - -100.00
Liquidity
Current Ratio
193.48 181.77 236.51 273.74 297.06 259.18 236.53 332.61 247.71 188.16 198.00
Quick Ratio
193.30 181.72 236.46 273.69 297.06 259.18 236.53 332.61 263.76 188.16 247.93
Cash Ratio
27.63 56.48 6.88 11.43 49.27 33.10 83.61 129.49 56.53 11.75 35.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
184,707.81 274,750.00 499,730.00 658,068.97 - - - - - - - - -1,759.20 - - -413.90
Receivables Turnover
273.17 210.19 168.58 182.02 202.44 176.65 146.17 186.92 170.68 156.45 138.52
Payables Turnover
813.30 205.15 310.98 329.94 454.94 537.30 354.84 385.64 419.39 578.96 553.49
Asset Turnover
200.06 114.17 133.24 137.53 143.32 137.92 80.34 84.11 119.80 136.32 108.88
Coverage
Interest Coverage
- - 15,146.63 12,025.84 16,556.12 12,697.09 8,635.66 -25,700.84 -115,100.00 - - 2,552.97 14,155.36
Asset Coverage
400 800 1,000 - - 6,200 1,400 - - - - - - 1,500 - -
Cash Flow Coverage (CFGR)
160.69 515.29 -525.96 -807.31 852.11 -34.51 -2,030.55 1,944.70 - - -364.71 - -
EBITDA Coverage
- - 15,400 12,600 16,800 12,900 8,800 -25,200 -86,800 - - 3,000 18,500
Dividend Coverage
- - - - - - - - -500 -100 - - - - - - - - - -
Time Interest Earned (TIE)
400 400 100 300 300 200 -100 - - 100 100 100
Market Prospects
Dividend Yield
- - - - 6.27 - - 2.09 3.58 - - - - - - - - - -
Earnings Yield
- - 0.45 3.40 12.18 10.60 6.39 -26.09 -2.14 12.32 12.73 7.36
Price/Earnings (P/E)
- - 22,430.21 2,944.27 821.24 943.32 1,566.14 -383.32 -4,674.60 812.00 785.62 1,358.11
Price/Book (P/B)
- - 9,489.59 517.98 202.30 195.86 202.07 110.57 73.58 64.57 58.62 66.13
Price/Sales (P/S)
- - 4,014.97 227.55 94.03 91.02 90.45 82.00 62.34 33.27 21.32 31.19
Price/Cash Flow (P/CF)
- - 12,955.16 -912.79 1,077.36 1,413.55 -7,965.74 310.36 -1,214.97 -393.77 -234.93 250.92