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
26.91 30.78 28.67 27.59 25.74 1.79 8.73 19.13 25.38
Profit Margin
12.72 14.66 6.26 5.45 5.41 -26.98 -15.44 3.79 4.20
Operating Margin
16.48 18.57 9.12 9.02 7.72 -29.90 -15.05 4.10 3.36
EPS Growth
- - 10.61 -52.74 -11.59 4.92 -373.44 36.00 141.07 -15.22
Return on Assets (ROA)
16.52 16.96 7.98 4.02 4.57 -13.68 -8.84 3.52 3.43
Return on Equity (ROE)
41.49 32.85 12.82 5.17 5.55 -17.59 -12.58 5.11 4.17
Return on Invested Capital (ROIC)
35.71 30.54 12.39 5.52 5.78 -17.44 -11.78 4.96 2.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
8.66 5.41 2.74 0.11 0.73 0.67 3.79 7.51 3.60
Debt/Equity
21.76 10.48 4.40 0.14 0.89 0.86 5.40 10.90 4.37
Debt/EBITDA
-15.41 -20.19 -194.49 -480.57 -376.85 265.22 423.68 -407.38 -463.70
Debt/Capitalization
17.87 9.49 4.22 0.14 0.88 0.85 5.12 9.83 4.19
Interest Debt per Share HKD
0.01 - - - - - - - - - - - - 0.01 - -
Debt Growth
- - -32.65 -49.14 -93.65 579.34 -16.46 462.94 104.81 -58.61
Liquidity
Current Ratio
131.26 169.53 212.83 396.79 477.00 377.02 279.03 287.30 513.35
Quick Ratio
112.28 144.55 170.93 347.73 404.80 324.34 222.27 235.83 405.34
Cash Ratio
20.74 21.35 74.88 164.46 184.05 162.99 107.65 99.46 158.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
851.56 684.42 589.01 499.41 515.78 440.51 315.20 482.06 343.88
Receivables Turnover
261.23 213.69 421.79 221.37 228.47 162.66 198.92 238.34 216.49
Payables Turnover
440.74 360.07 590.78 303.54 569.26 286.90 283.25 435.20 623.62
Asset Turnover
129.89 115.71 127.50 73.67 84.45 50.71 57.25 92.89 81.74
Coverage
Interest Coverage
6,165.73 9,431.44 6,608.03 4,234.26 15,143.52 -26,579.39 -8,546.52 1,451.86 1,588.95
Asset Coverage
500 1,000 2,400 73,000 11,300 11,700 1,900 1,000 2,400
Cash Flow Coverage (CFGR)
19.33 -0.55 801.57 -10,124.72 -594.68 421.85 -180.05 -28.93 13.75
EBITDA Coverage
6,500 9,900 7,200 4,700 18,600 -22,600 -6,400 2,100 2,700
Dividend Coverage
-900 -1,000 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
0.43 0.43 - - - - - - - - - - - - - -
Earnings Yield
4.26 4.71 2.23 2.51 4.79 -35.63 -22.41 14.00 12.96
Price/Earnings (P/E)
2,349.77 2,122.88 4,488.78 3,983.17 2,088.82 -280.70 -446.32 714.29 771.65
Price/Book (P/B)
974.86 697.38 575.68 205.76 115.86 49.38 56.15 36.52 32.16
Price/Sales (P/S)
298.81 311.22 281.10 217.18 113.06 75.74 68.89 27.09 32.38
Price/Cash Flow (P/CF)
23,182.38 -1,213,043.48 1,631.44 -1,474.49 -2,186.70 1,359.43 -577.33 -1,157.89 5,351.83