Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.98 25.14 27.99 29.93 24.69 22.68 25.14 17.94 20.60 19.20
Profit Margin
4.23 4.52 10.10 8.88 4.78 2.76 4.12 -1.42 4.64 4.06
Operating Margin
6.83 7.74 14.34 12.21 6.94 4.65 5.92 -1.45 6.34 5.13
EPS Growth
- - 36.07 235.57 -9.90 -52.94 -47.17 29.02 -136.68 528.30 3.74
Return on Assets (ROA)
7.86 9.63 25.58 13.34 7.39 4.34 5.31 -1.76 6.28 6.91
Return on Equity (ROE)
20.28 23.82 48.63 21.05 12.04 6.34 7.92 -3.07 11.83 11.48
Return on Invested Capital (ROIC)
19.84 23.80 46.60 21.93 13.64 8.93 7.98 -1.99 9.86 9.15
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.40 7.98 7.63 3.78 5.71 6.79 6.27 4.41 17.54 18.07
Debt/Equity
26.83 19.73 14.50 5.97 9.30 9.93 9.34 7.70 33.06 30.05
Debt/EBITDA
39.69 34.70 14.06 -141.34 -240.38 -123.94 -115.68 -422.17 56.47 53.12
Debt/Capitalization
21.15 16.48 12.67 5.63 8.51 9.03 8.54 7.15 24.85 23.10
Interest Debt per Share HKD
0.03 0.03 0.03 0.03 0.04 0.05 0.04 0.03 0.14 0.13
Debt Growth
- - -14.82 -8.96 -11.59 64.98 6.86 -2.64 -22.10 378.23 -2.76
Liquidity
Current Ratio
139.35 140.09 179.37 253.06 236.54 298.60 283.97 208.69 228.30 290.03
Quick Ratio
65.39 71.85 104.62 170.50 149.45 196.53 200.30 108.89 126.02 171.09
Cash Ratio
4.00 1.23 4.84 85.76 89.28 73.07 66.32 28.22 33.07 44.83
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
318.97 401.09 528.59 354.85 351.52 430.91 395.18 250.51 318.02 455.95
Receivables Turnover
627.34 601.14 651.15 565.53 833.20 516.23 383.35 430.55 487.24 572.19
Payables Turnover
320.59 369.26 538.80 587.69 615.49 795.05 548.96 489.63 584.24 910.55
Asset Turnover
186.01 212.89 253.17 150.18 154.47 156.94 129.06 123.68 135.19 169.93
Coverage
Interest Coverage
1,042.48 1,213.24 2,459.43 2,637.81 893.13 288.47 567.16 -156.48 554.16 946.06
Asset Coverage
500 600 800 1,700 1,100 1,100 1,100 1,400 400 400
Cash Flow Coverage (CFGR)
19.40 234.99 266.03 277.91 204.38 -66.95 122.02 -14.25 40.76 42.17
EBITDA Coverage
1,600 1,500 2,600 2,700 900 400 800 100 700 1,300
Dividend Coverage
-100 -200 -100 -200 -100 - - -100 - - -500 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100
Market Prospects
Dividend Yield
2.59 1.79 7.00 4.06 10.00 10.40 8.42 6.98 4.19 8.33
Earnings Yield
3.13 4.25 10.75 9.48 15.14 8.94 15.20 -6.15 23.78 19.65
Price/Earnings (P/E)
3,199.56 2,352.39 930.15 1,054.92 660.72 1,118.22 657.87 -1,625.09 420.54 509.02
Price/Book (P/B)
648.88 560.33 452.33 222.07 79.57 70.92 52.08 49.90 49.76 58.43
Price/Sales (P/S)
135.27 106.45 93.97 93.72 31.60 30.92 27.08 23.12 19.53 20.69
Price/Cash Flow (P/CF)
12,466.61 1,208.35 1,172.37 1,339.25 418.49 -1,067.37 457.13 -4,547.86 369.26 461.16