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
27.01 24.74 22.32 23.33 11.58 -14.00 8.31 6.26 1.92
Profit Margin
10.45 11.83 21.51 11.10 6.99 -18.26 3.68 2.36 -4.06
Operating Margin
23.56 22.17 17.37 20.11 7.74 -20.96 3.62 1.02 -5.20
EPS Growth
- - 113.99 55.96 -11.47 -29.25 -226.77 125.47 -48.78 -278.57
Return on Assets (ROA)
7.83 14.37 26.48 16.97 9.33 -14.05 4.14 1.94 -3.75
Return on Equity (ROE)
24.49 25.11 44.37 22.76 11.82 -18.07 5.30 2.65 -4.98
Return on Invested Capital (ROIC)
45.47 43.86 36.26 35.17 11.10 -19.85 6.12 1.02 -6.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
0.05 -6.10 -8.20 -6.84 0.02 0.02 - - - - 0.05
Debt/Equity
0.17 -10.66 -13.74 -9.18 0.02 0.02 - - - - 0.07
Debt/EBITDA
-235.97 -145.93 -102.98 -96.82 -429.53 441.84 -1,167.51 -4,723.89 1,100.77
Debt/Capitalization
0.17 -11.93 -15.92 -10.11 0.02 0.02 - - - - 0.07
Interest Debt per Share HKD
- - -0.02 -0.03 -0.03 - - - - - - - - - -
Debt Growth
- - -100.00 - - - - - - - - -100.00 - - - -
Liquidity
Current Ratio
204.27 214.98 242.09 387.92 452.55 447.41 407.90 337.64 374.79
Quick Ratio
302.36 316.36 233.32 387.92 452.55 447.41 407.90 337.64 374.79
Cash Ratio
100.58 96.72 58.83 123.02 244.32 290.41 233.37 199.32 200.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-125.72 -210.81 2,724.94 - - - - - - - - - - - -
Receivables Turnover
172.25 280.12 187.88 311.37 319.16 238.35 317.00 313.30 289.54
Payables Turnover
223.30 583.88 285.29 1,251.94 820.80 496.45 531.77 367.53 424.52
Asset Turnover
74.93 121.43 123.12 152.92 133.52 76.96 112.25 82.37 92.36
Coverage
Interest Coverage
211,993.75 - - - - - - 1,139,366.67 -1,146,175.00 248,900.00 - - -119,500.00
Asset Coverage
103,800 - - - - - - 495,400 417,200 - - - - 152,200
Cash Flow Coverage (CFGR)
34,205.83 -437.78 -1.73 -260.43 37,145.28 13,501.89 - - - - -20,460.98
EBITDA Coverage
226,700 - - - - - - 1,296,200 -1,037,900 269,200 - - -112,400
Dividend Coverage
- - - - - - - - -100 100 - - - - - -
Time Interest Earned (TIE)
700 900 400 200 300 -200 100 100 - -
Market Prospects
Dividend Yield
- - - - 9.60 - - 9.14 6.05 2.43 6.86 - -
Earnings Yield
2.73 5.85 9.11 8.07 9.41 -8.05 0.62 0.89 -0.84
Price/Earnings (P/E)
3,667.42 1,710.95 1,097.61 1,239.30 1,063.27 -1,241.68 16,209.55 11,190.48 -11,969.11
Price/Book (P/B)
898.23 429.69 486.99 282.10 125.73 224.37 859.26 296.71 596.49
Price/Sales (P/S)
383.31 202.43 236.09 137.53 74.27 226.75 597.21 263.88 485.39
Price/Cash Flow (P/CF)
1,566.19 920.65 205,130.11 1,180.07 1,666.93 6,931.25 21,205.47 1,461.82 -4,434.38