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
92.47 88.45 77.79 48.46 41.01 21.61 6.05 11.20 16.39
Profit Margin
9.39 8.12 9.15 6.32 3.21 -6.70 -15.20 -17.98 -21.23
Operating Margin
11.28 10.24 11.05 7.62 1.93 -9.97 -25.63 -26.29 -31.39
EPS Growth
- - -0.65 12.77 -1.60 -64.75 -261.09 -40.00 5.38 -8.43
Return on Assets (ROA)
24.61 18.65 28.04 10.40 4.78 -7.72 -14.71 -12.65 -14.68
Return on Equity (ROE)
41.88 29.23 51.75 13.26 6.30 -12.19 -21.25 -25.02 -36.13
Return on Invested Capital (ROIC)
41.94 29.53 50.73 12.43 3.07 -12.02 -28.71 -22.51 -25.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 3.44 21.88 13.46 37.86 43.74
Debt/Equity
- - - - - - - - 4.53 34.55 19.44 74.90 107.65
Debt/EBITDA
-77.21 -148.40 -108.01 -413.08 -785.38 -353.85 688.09 191.39 -30.93
Debt/Capitalization
- - - - - - - - 4.33 25.68 16.28 42.82 51.84
Interest Debt per Share HKD
- - - - - - - - 0.02 0.11 0.05 0.16 0.17
Debt Growth
- - - - - - - - - - 535.54 -54.72 209.47 8.67
Liquidity
Current Ratio
195.15 231.77 161.97 398.26 311.46 189.97 203.55 143.55 110.43
Quick Ratio
69.27 204.09 118.20 347.57 286.54 180.17 198.05 140.04 101.37
Cash Ratio
66.70 119.79 102.05 324.46 250.64 159.55 159.37 117.73 74.62
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -94.03 - - - - - - - - - - - - -641.62
Receivables Turnover
86,041.21 814.23 5,038.77 30,821.24 3,564.03 4,046.18 2,408.99 1,244.33 1,326.34
Payables Turnover
- - - - - - - - -826.68 27,743.90 48,310.87 89,963.57 56,821.24
Asset Turnover
262.25 229.75 306.61 164.42 149.06 115.24 96.77 70.32 69.14
Coverage
Interest Coverage
72,482.35 8,431.95 -5,588.71 - - 59,700.00 -1,100.65 -3,304.43 -3,045.75 -1,542.21
Asset Coverage
- - - - - - - - 2,200 300 500 200 100
Cash Flow Coverage (CFGR)
- - - - - - - - 249.75 65.49 54.26 -9.37 -10.57
EBITDA Coverage
85,000 9,800 -6,500 - - 145,600 700 -500 -1,100 -900
Dividend Coverage
- - - - -100 -100 - - 100 500 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
6.82 - - 5.16 7.08 6.35 7.69 2.13 - - - -
Earnings Yield
4.66 4.63 5.22 9.17 3.79 -9.86 -11.47 -11.73 -15.37
Price/Earnings (P/E)
2,145.02 2,160.68 1,917.16 1,090.74 2,640.85 -1,014.04 -871.56 -852.74 -650.70
Price/Book (P/B)
898.34 631.66 992.05 144.62 166.47 123.65 185.19 213.38 235.08
Price/Sales (P/S)
201.33 175.43 175.35 68.97 84.74 67.94 132.47 153.35 138.14
Price/Cash Flow (P/CF)
2,061.34 1,225.24 2,273.20 732.77 1,471.21 546.51 1,755.70 -3,039.41 -2,065.69