Ratios

8 Sheets · From 2022 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
45.50 46.21 45.78 45.61 40.97 32.99 38.16 37.33
Profit Margin
7.10 6.36 6.88 4.45 -17.27 -55.46 -10.88 -2.28
Operating Margin
9.78 8.75 10.38 7.91 -8.17 -64.39 -14.97 -5.53
EPS Growth
- - -4.49 31.19 -8.87 -327.74 -9.09 76.83 78.42
Return on Assets (ROA)
15.81 14.18 18.61 8.59 -14.67 -23.18 -9.51 -2.71
Return on Equity (ROE)
37.28 54.02 48.19 15.06 -81.25 -244.72 -170.58 -58.48
Return on Invested Capital (ROIC)
30.11 28.79 38.93 16.23 -8.22 -31.88 -15.99 -9.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
15.51 28.45 20.49 13.04 71.23 75.18 76.44 68.80
Debt/Equity
36.57 108.37 53.06 22.86 394.49 793.60 1,370.93 1,482.89
Debt/EBITDA
-98.48 -42.00 -54.77 -229.42 389.39 1,172.44 344.97 198.18
Debt/Capitalization
26.78 52.01 34.67 18.61 79.78 88.81 93.20 93.68
Interest Debt per Share HKD
0.04 0.08 0.06 0.08 0.57 0.39 0.23 0.16
Debt Growth
- - 95.31 -28.01 -1.76 852.01 -26.14 -36.16 -31.60
Liquidity
Current Ratio
121.98 72.15 95.40 182.68 77.00 89.84 66.09 66.73
Quick Ratio
88.57 59.88 72.56 177.03 73.01 89.00 63.94 76.25
Cash Ratio
88.57 59.88 72.56 153.11 49.89 66.56 45.10 56.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
11,224.46 12,731.76 17,204.57 13,951.54 6,802.23 3,334.42 9,385.60 13,404.71
Receivables Turnover
- - - - - - 2,238.96 1,852.23 753.77 2,178.83 2,188.20
Payables Turnover
1,012.52 903.83 877.31 2,851.51 18,668.12 3,508.15 39,032.83 2,568.32
Asset Turnover
222.75 223.01 270.54 193.05 84.97 41.81 87.38 118.98
Coverage
Interest Coverage
3,247.16 2,103.48 2,516.72 1,315.60 -233.98 -1,056.14 -518.78 -224.16
Asset Coverage
400 200 300 500 100 100 100 100
Cash Flow Coverage (CFGR)
157.35 90.53 116.72 113.04 11.90 8.04 14.76 34.03
EBITDA Coverage
4,400 2,800 2,900 1,500 400 100 600 500
Dividend Coverage
- - - - -200 -200 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - - - 100
Market Prospects
Dividend Yield
7.05 11.76 3.28 3.38 - - - - - - - -
Earnings Yield
6.93 6.62 8.69 9.11 -34.58 -23.17 -3.62 -1.18
Price/Earnings (P/E)
1,442.28 1,510.13 1,151.33 1,097.24 -289.22 -431.62 -2,766.06 -8,451.01
Price/Book (P/B)
537.70 815.81 554.83 165.24 235.00 1,056.26 4,718.39 4,942.28
Price/Sales (P/S)
102.35 96.05 79.21 48.81 49.94 239.36 301.07 192.70
Price/Cash Flow (P/CF)
934.39 831.54 895.93 639.38 500.69 1,654.90 2,332.47 979.44