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
28.65 26.43 29.07 31.99 34.25 33.39 33.62 32.36 22.15 24.43
Profit Margin
12.20 11.49 13.71 10.04 8.18 13.29 7.91 10.63 1.93 5.88
Operating Margin
15.64 12.56 16.87 17.82 17.27 15.03 6.25 12.07 0.78 6.00
EPS Growth
- - -24.04 44.35 -26.27 -27.45 49.55 -59.49 80.67 -79.84 278.57
Return on Assets (ROA)
30.68 32.49 32.96 25.69 10.39 14.28 5.89 11.09 2.20 10.70
Return on Equity (ROE)
97.58 48.25 35.57 30.56 10.70 19.61 7.35 11.74 2.32 11.92
Return on Invested Capital (ROIC)
35.15 30.60 35.74 38.40 16.91 17.86 4.25 10.89 0.81 9.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
59.50 26.64 - - 8.02 - - 2.74 14.69 2.08 2.44 4.33
Debt/Equity
189.23 39.56 - - 9.54 - - 3.76 18.32 2.20 2.57 4.83
Debt/EBITDA
144.97 46.71 -21.11 -63.25 -255.02 -289.47 -68.38 -208.79 -1,284.28 -281.40
Debt/Capitalization
65.42 28.35 - - 8.71 - - 3.62 15.48 2.15 2.51 4.61
Interest Debt per Share HKD
0.15 0.05 - - 0.02 - - 0.01 0.07 0.01 0.01 0.02
Debt Growth
- - -59.45 -100.00 - - -100.00 - - 426.41 -86.40 19.84 37.64
Liquidity
Current Ratio
143.40 298.75 1,337.56 606.21 3,335.12 365.72 510.42 1,833.73 2,236.63 941.31
Quick Ratio
91.76 189.26 720.52 336.17 2,089.05 223.82 155.85 780.72 1,454.82 580.94
Cash Ratio
2.54 24.90 117.74 234.04 1,936.36 209.97 107.88 679.67 1,270.18 516.42
Operating Cash Flow Ratio
- - - - 300 100 - - - - -100 500 500 300
Turnover
Inventory Turnover
506.79 581.69 376.77 404.82 227.71 193.24 75.90 127.98 266.53 416.83
Receivables Turnover
15,617.16 598.51 1,775.30 6,044.54 16,077.33 13,773.69 2,462.08 21,131.99 3,789.00 9,013.68
Payables Turnover
12,788.51 17,692.32 16,564.96 - - - - 333.04 - - - - - - 43,250.79
Asset Turnover
251.45 282.82 240.47 256.01 127.06 107.47 74.52 104.31 114.25 181.91
Coverage
Interest Coverage
- - 2,664.62 21,027.27 - - - - 20,724.14 1,740.57 8,497.31 624.80 3,833.92
Asset Coverage
100 300 - - 1,100 - - 2,700 600 4,600 3,900 2,100
Cash Flow Coverage (CFGR)
74.17 114.96 - - 290.59 - - 374.96 -143.19 1,409.27 930.04 723.64
EBITDA Coverage
- - 2,900 21,200 - - - - 23,000 2,800 10,800 2,800 5,300
Dividend Coverage
- - - - - - -500 - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.06 - - - - 0.57 - - - - 2.91 - - - - 42.25
Earnings Yield
3.57 2.71 3.92 2.89 1.19 1.86 0.78 14.74 5.47 10.45
Price/Earnings (P/E)
2,800.12 3,685.19 2,554.12 3,465.37 8,381.92 5,388.12 12,790.48 678.38 1,827.41 956.74
Price/Book (P/B)
2,732.36 1,778.26 908.42 1,058.96 897.25 1,056.51 940.54 79.63 42.43 114.02
Price/Sales (P/S)
341.66 423.33 350.06 347.77 685.36 716.02 1,011.73 72.13 35.20 56.26
Price/Cash Flow (P/CF)
1,946.95 3,910.00 3,781.67 3,819.49 -40,824.10 7,500.13 -3,585.11 256.97 177.24 326.40