Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
29.68 29.43 28.21 34.57 33.33 28.46 31.09 33.82
Profit Margin
6.36 13.79 10.19 11.92 19.23 13.96 16.31 17.35
Operating Margin
10.76 8.57 10.36 20.00 20.53 16.01 18.76 19.15
EPS Growth
- - 109.06 -20.75 99.79 47.37 7.14 23.33 -8.11
Return on Assets (ROA)
5.39 9.97 14.09 12.95 21.94 17.50 23.08 25.60
Return on Equity (ROE)
9.18 18.19 27.87 19.84 33.72 32.06 38.38 35.46
Return on Invested Capital (ROIC)
9.84 8.16 15.02 20.59 26.14 23.10 31.41 29.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
3.78 8.87 28.50 14.05 10.99 18.95 10.39 7.10
Debt/Equity
6.43 16.19 56.36 21.52 16.89 34.72 17.27 9.83
Debt/EBITDA
-74.56 33.11 45.76 -18.52 -36.19 -20.06 -3.81 -11.13
Debt/Capitalization
6.04 13.93 36.05 17.71 14.45 25.77 14.73 8.95
Interest Debt per Share HKD
0.04 0.11 0.19 0.22 0.14 0.32 0.18 0.10
Debt Growth
- - 173.68 74.82 -14.22 -20.93 121.04 -47.59 -43.94
Liquidity
Current Ratio
148.19 146.54 177.53 276.53 257.41 201.99 194.75 250.85
Quick Ratio
130.36 125.78 139.90 231.58 206.75 118.73 125.23 204.32
Cash Ratio
34.62 12.72 45.26 58.94 61.51 58.41 31.95 40.33
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 100
Turnover
Inventory Turnover
818.35 548.35 621.89 494.45 438.18 264.07 387.11 775.73
Receivables Turnover
247.56 196.04 349.01 538.10 544.81 568.31 774.31 994.49
Payables Turnover
604.86 536.50 687.20 634.62 484.86 602.74 711.92 1,087.88
Asset Turnover
84.81 72.34 138.37 108.64 114.07 125.41 141.56 147.57
Coverage
Interest Coverage
3,753.43 10,563.92 4,372.88 3,117.26 6,712.55 14,545.48 3,891.14 5,214.19
Asset Coverage
1,600 700 200 500 600 300 600 1,100
Cash Flow Coverage (CFGR)
334.89 15.99 138.03 157.02 224.93 14.98 421.06 590.91
EBITDA Coverage
5,700 16,300 6,100 3,700 7,900 17,600 4,500 6,300
Dividend Coverage
- - - - -100 - - -100 -100 -100 - -
Time Interest Earned (TIE)
100 200 100 200 200 200 200 200
Market Prospects
Dividend Yield
- - 15.04 9.37 - - 21.56 12.04 13.14 11.06
Earnings Yield
6.68 14.38 11.06 27.64 30.26 14.76 18.34 10.98
Price/Earnings (P/E)
1,497.80 695.46 904.34 361.85 330.50 677.52 545.27 910.68
Price/Book (P/B)
137.56 126.53 252.07 71.78 111.45 217.22 209.29 322.88
Price/Sales (P/S)
95.27 95.87 92.11 43.13 63.57 94.56 88.92 157.99
Price/Cash Flow (P/CF)
638.92 4,889.84 324.00 212.38 293.45 4,178.04 287.76 555.78