Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
49.17 40.91 51.02 51.31 44.82 46.58 48.65 48.02 46.40 49.86 29.70 20.39 21.93 26.72 21.49
Profit Margin
-11.09 -5.11 0.94 1.83 3.14 13.72 13.16 33.29 28.49 27.15 9.81 5.83 7.59 6.50 4.25
Operating Margin
4.60 8.89 19.53 17.41 17.46 29.83 30.48 54.90 50.56 48.80 21.30 16.10 23.11 16.84 13.88
EPS Growth
47.75 56.90 132.00 125.00 122.22 442.50 53.00 20.48 -3.25 6.72 -51.57 -25.00 -27.33 10.09 -25.83
Return on Assets (ROA)
-1.66 -0.74 0.22 0.48 0.89 4.40 3.99 5.59 4.49 4.57 1.89 1.38 1.12 1.30 1.03
Return on Equity (ROE)
-4.54 -2.21 0.67 1.48 3.11 14.63 13.05 14.18 11.24 11.29 4.98 3.37 2.26 2.68 2.00
Return on Invested Capital (ROIC)
0.74 6.67 1.55 4.96 5.72 9.86 9.91 11.61 8.65 9.43 4.43 3.68 3.90 2.76 2.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
56.59 59.39 58.28 56.19 57.74 52.85 45.81 26.29 33.25 24.55 24.73 22.09 21.61 27.20 25.33
Debt/Equity
154.41 177.44 176.24 173.86 201.61 175.85 149.65 66.65 83.24 60.69 65.29 53.83 43.84 55.91 49.26
Debt/EBITDA
1,379.28 1,118.52 701.90 615.05 613.39 365.48 356.41 203.70 316.78 231.41 341.20 360.80 367.07 410.09 393.32
Debt/Capitalization
60.69 63.96 63.80 63.48 66.84 63.75 59.94 39.99 45.43 37.77 39.50 34.99 30.48 35.86 33.00
Interest Debt per Share HKD
0.20 0.20 0.22 0.22 0.28 0.28 0.19 0.20 0.30 0.23 0.27 0.26 0.23 0.26 0.23
Debt Growth
2.25 15.34 3.60 1.86 23.45 0.31 -8.35 14.87 52.78 -22.59 18.14 -8.70 -11.93 19.31 -11.34
Liquidity
Current Ratio
698.51 787.93 213.41 93.41 240.05 113.16 63.02 45.86 73.57 32.82 58.47 39.47 33.89 45.61 73.62
Quick Ratio
687.98 778.48 207.59 90.24 234.35 110.21 60.77 44.69 72.04 31.93 57.51 38.48 32.28 43.97 71.49
Cash Ratio
304.64 441.75 60.95 36.23 77.43 27.93 8.94 12.26 10.38 2.62 15.56 6.02 7.03 19.63 14.74
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,987.84 3,187.48 2,151.46 1,922.19 2,448.60 2,153.65 1,976.90 2,222.72 2,246.08 2,556.38 4,317.87 5,642.73 2,726.67 3,235.65 3,453.23
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 155.44 227.00 244.25 309.84 398.40
Payables Turnover
- - - - - - 828.08 792.07 916.46 478.77 743.83 506.93 374.27 172.62 906.35 1,187.79 1,559.53 2,284.72
Asset Turnover
15.01 14.46 23.44 26.15 28.43 32.04 30.33 16.81 15.75 16.83 19.24 23.72 14.71 20.02 24.23
Coverage
Interest Coverage
29.43 - - 118.49 128.04 139.93 299.57 295.79 536.66 521.82 582.71 382.68 203.30 203.20 267.95 315.61
Asset Coverage
100 100 100 100 100 100 100 200 200 300 200 300 300 300 300
Cash Flow Coverage (CFGR)
-1.87 3.55 -0.18 8.80 -5.34 15.51 25.82 -0.63 4.51 34.18 11.02 2.09 4.94 3.76 6.28
EBITDA Coverage
100 - - 100 200 200 300 300 600 600 700 500 200 300 400 500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 200 200 300 1,900 200 100 100 - - 100 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.86 -3.09 0.22 0.61 1.30 7.13 3.48 3.81 3.83 4.39 2.71 1.79 1.01 1.23 0.82
Price/Earnings (P/E)
-2,593.04 -3,234.88 45,794.01 16,448.68 7,701.30 1,402.90 2,869.86 2,626.66 2,608.45 2,275.59 3,696.93 5,603.46 9,915.23 8,137.50 12,241.68
Price/Book (P/B)
117.79 71.44 305.46 243.02 239.88 205.22 374.42 372.53 293.11 256.94 184.19 188.80 224.48 217.70 245.19
Price/Sales (P/S)
287.58 165.44 430.93 300.31 241.64 192.51 377.82 874.31 743.16 617.73 362.63 326.70 752.24 529.07 520.43
Price/Cash Flow (P/CF)
-4,076.62 1,134.57 -98,297.37 1,588.94 -2,227.50 752.51 968.95 -89,388.24 7,801.54 1,238.51 2,559.91 16,781.19 10,356.15 10,353.15 7,931.51