Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.81 21.11 27.97 21.11 16.98 -12.22 -3.26 8.32 19.40 20.06 17.05 18.39
Profit Margin
15.56 12.10 15.19 6.92 -0.43 -31.05 -27.22 -23.63 -4.17 -4.85 -14.90 -7.14
Operating Margin
18.50 14.71 18.96 9.01 1.09 -27.94 -25.64 -20.46 0.21 2.62 -12.54 -4.10
EPS Growth
- - - - - - -62.92 -103.61 -6,034.45 20.55 -8.62 79.37 -7.69 -264.29 56.86
Return on Assets (ROA)
21.06 15.75 22.77 7.48 -0.17 -12.90 -10.94 -12.54 -2.62 -2.78 -13.27 -6.37
Return on Equity (ROE)
36.29 27.28 42.33 9.75 -0.26 -21.61 -20.59 -29.04 -6.77 -7.43 -40.05 -22.83
Return on Invested Capital (ROIC)
33.92 25.88 39.54 9.87 3.33 -12.99 -10.81 -12.10 0.18 1.57 -13.18 -4.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.66 4.08 4.55 - - 20.67 29.52 39.30 45.95 50.61 53.53 53.35 55.54
Debt/Equity
6.31 7.07 8.46 - - 31.46 49.45 73.91 106.44 130.59 142.89 161.00 199.22
Debt/EBITDA
-15.91 -83.35 -64.50 -285.83 -1,303.26 500.43 318.97 33.85 680.85 -1,584.88 -666.18 -540.16
Debt/Capitalization
5.93 6.60 7.80 - - 23.93 33.09 42.50 51.56 56.63 58.83 61.69 66.58
Interest Debt per Share HKD
- - - - 0.19 0.01 1.50 1.74 2.11 2.39 2.63 2.76 2.15 2.04
Debt Growth
- - 47.87 21.51 -100.00 - - 29.27 23.36 11.60 6.71 3.90 -23.01 -4.75
Liquidity
Current Ratio
205.99 211.73 195.57 406.81 287.81 243.01 207.91 173.15 148.39 149.55 143.38 135.07
Quick Ratio
205.99 211.73 195.57 596.42 287.81 243.01 225.79 180.58 155.62 150.87 143.38 135.93
Cash Ratio
23.69 73.63 64.47 204.21 216.55 197.13 144.54 85.38 48.67 46.48 49.73 60.08
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -208.95 - - - - -502.04 -1,176.81 -1,163.66 -5,603.73 - - -12,024.32
Receivables Turnover
211.96 298.09 308.79 264.85 188.61 259.84 190.96 118.73 135.05 124.87 202.56 169.14
Payables Turnover
549.50 577.37 686.43 408.51 279.04 577.38 831.92 582.85 644.97 892.01 885.47 639.32
Asset Turnover
135.30 130.20 149.87 108.14 39.15 41.55 40.21 53.06 62.93 57.43 89.09 89.10
Coverage
Interest Coverage
19,276.62 6,448.50 12,054.71 7,937.40 94.48 -949.99 -1,117.88 -615.06 5.95 63.26 -371.58 -129.42
Asset Coverage
1,700 1,500 1,300 - - 400 300 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
453.51 838.22 188.39 - - 19.35 -22.44 -59.64 -44.03 -5.04 2.00 12.89 24.58
EBITDA Coverage
23,700 9,000 15,100 12,500 800 -700 -900 -200 100 - - -100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 300 200 100 100 - - - - - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - 10.33 - - - - - - - - - - - - - - - -
Earnings Yield
- - - - 8.52 4.41 -0.16 -8.41 -6.77 -10.66 -4.92 -12.49 -31.44 -19.15
Price/Earnings (P/E)
- - - - 1,174.20 2,270.31 -61,123.67 -1,188.94 -1,477.50 -938.19 -2,032.82 -800.52 -318.04 -522.21
Price/Book (P/B)
- - - - 497.00 221.37 156.33 256.96 304.16 272.43 137.60 59.47 127.38 119.23
Price/Sales (P/S)
- - - - 178.38 157.10 262.37 369.19 402.18 221.65 84.75 38.80 47.38 37.31
Price/Cash Flow (P/CF)
- - - - 3,116.93 771.30 2,568.70 -2,315.10 -690.03 -581.31 -2,090.85 2,080.68 613.60 243.50