Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
28.83 34.56 41.10 32.45 20.64 8.05 17.23 14.95 11.97
Profit Margin
16.18 16.03 18.60 7.69 0.88 -6.63 -1.83 0.19 0.44
Operating Margin
19.50 19.44 25.51 11.45 0.05 -12.02 -3.40 -4.68 -6.05
EPS Growth
- - -14.49 76.27 -53.53 -93.10 -950.00 74.12 109.09 250.00
Return on Assets (ROA)
29.56 28.87 26.56 7.10 0.54 -5.03 -1.30 0.14 0.39
Return on Equity (ROE)
63.36 71.46 48.58 7.83 0.62 -5.53 -1.47 0.16 0.45
Return on Invested Capital (ROIC)
43.64 49.38 35.29 7.95 0.02 -9.66 -2.71 -3.63 -5.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
21.30 18.59 29.40 0.81 1.81 1.84 1.17 0.79 0.88
Debt/Equity
45.65 46.03 53.78 0.90 2.09 2.02 1.33 0.85 1.00
Debt/EBITDA
41.21 -18.77 74.07 -545.21 -9,097.67 286.39 2,316.38 1,761.72 1,218.19
Debt/Capitalization
31.34 31.52 34.97 0.89 2.05 1.98 1.31 0.85 0.99
Interest Debt per Share HKD
0.02 0.01 0.03 - - - - - - - - - - - -
Debt Growth
- - -23.61 129.84 -94.50 134.49 -8.38 -35.17 -35.73 17.29
Liquidity
Current Ratio
189.14 162.40 219.57 1,085.96 779.08 1,194.30 842.70 1,248.86 837.74
Quick Ratio
185.64 158.86 182.34 1,077.51 782.00 1,194.30 828.40 1,258.92 840.63
Cash Ratio
11.71 44.24 4.66 662.38 428.32 303.87 274.97 527.68 433.95
Operating Cash Flow Ratio
- - - - - - - - - - - - - - -100 100
Turnover
Inventory Turnover
-149.56 - - - - - - -4,832.87 - - 3,517.60 3,422.81 6,051.10
Receivables Turnover
210.14 279.76 183.40 244.97 138.30 188.53 160.52 138.35 191.18
Payables Turnover
1,855.07 2,397.02 1,231.84 2,645.50 1,173.72 1,944.03 987.15 2,812.82 1,143.80
Asset Turnover
182.67 180.13 142.81 92.41 61.38 75.77 70.95 76.10 88.56
Coverage
Interest Coverage
4,555.29 3,998.51 9,969.56 4,116.92 96.77 -15,650.00 -4,986.75 -9,753.33 -14,232.31
Asset Coverage
300 300 200 11,200 4,800 5,000 7,600 11,800 10,100
Cash Flow Coverage (CFGR)
187.67 239.76 -109.51 1,111.10 -220.24 -28.10 -242.45 -1,485.81 1,428.02
EBITDA Coverage
4,700 4,200 10,200 4,200 1,700 -13,800 -2,700 -6,300 -10,900
Dividend Coverage
-200 -200 - - -300 - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 100 100 - - - - - - - -
Market Prospects
Dividend Yield
2.63 2.40 - - 1.30 - - - - - - - - - -
Earnings Yield
5.75 4.92 8.67 4.91 0.23 -2.14 -0.43 0.08 0.43
Price/Earnings (P/E)
1,737.79 2,033.55 1,153.65 2,036.45 42,701.09 -4,666.82 -23,370.79 128,151.26 23,235.29
Price/Book (P/B)
1,101.02 1,453.20 560.43 159.52 266.09 257.94 344.58 201.79 104.07
Price/Sales (P/S)
281.18 325.89 214.55 156.58 375.58 309.59 427.38 243.83 103.30
Price/Cash Flow (P/CF)
1,285.16 1,316.85 -951.61 1,600.18 -5,778.02 -45,402.30 -10,686.40 -1,591.28 731.28