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
45.25 53.98 36.24 35.75 33.20 65.30 84.46 67.61 63.27
Profit Margin
18.20 22.28 16.08 14.21 20.90 41.49 46.38 31.93 40.62
Operating Margin
42.66 50.07 34.04 28.82 34.53 65.27 79.16 60.09 101.40
EPS Growth
- - 1.32 27.49 18.85 57.14 18.18 -7.69 -43.25 7.64
Return on Assets (ROA)
3.10 3.11 3.32 3.54 4.86 5.11 4.44 2.95 3.27
Return on Equity (ROE)
53.74 49.69 30.30 7.22 10.16 10.08 8.15 5.15 5.39
Return on Invested Capital (ROIC)
9.52 9.20 9.29 5.46 7.62 7.84 6.36 4.74 7.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
50.81 48.98 44.37 38.67 35.95 33.55 34.06 34.66 31.84
Debt/Equity
880.79 781.64 405.08 78.73 75.23 66.11 62.49 60.60 52.51
Debt/EBITDA
647.57 609.82 512.72 322.27 336.32 356.38 393.52 538.54 328.43
Debt/Capitalization
89.80 88.66 80.20 44.05 42.93 39.80 38.46 37.73 34.43
Interest Debt per Share HKD
0.80 0.77 0.83 0.81 0.84 0.88 0.93 0.84 0.75
Debt Growth
- - -2.71 8.33 -3.03 4.42 4.11 6.44 -9.33 -10.91
Liquidity
Current Ratio
39.54 60.16 63.45 298.11 201.93 268.32 202.12 334.00 299.98
Quick Ratio
39.47 60.12 63.41 297.76 201.57 267.92 201.74 333.44 299.38
Cash Ratio
5.87 12.04 17.03 139.39 57.47 35.96 20.46 23.35 29.50
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
31,172.73 35,483.27 64,175.00 43,284.54 30,044.68 8,803.74 2,417.27 3,524.17 3,637.78
Receivables Turnover
188.51 80.12 120.67 149.96 112.97 44.78 31.98 19.66 22.00
Payables Turnover
445.86 300.63 260.02 3,433.27 455.81 69.42 34.07 151.00 236.66
Asset Turnover
17.03 13.98 20.64 24.94 23.23 12.33 9.58 9.23 8.05
Coverage
Interest Coverage
210.25 242.53 297.13 325.21 417.82 442.74 473.34 327.65 556.33
Asset Coverage
100 100 100 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
-0.27 -0.19 0.10 -14.69 -14.03 -2.75 -0.61 7.96 15.23
EBITDA Coverage
200 200 300 300 400 400 400 300 500
Dividend Coverage
- - - - - - - - - - - - - - -100 - -
Time Interest Earned (TIE)
1,700 1,300 1,600 500 -4,900 7,900 1,500 800 -100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 8.33 - -
Earnings Yield
8.00 8.11 10.34 14.74 20.32 30.86 18.01 11.35 13.08
Price/Earnings (P/E)
1,250.11 1,233.29 967.50 678.61 492.13 324.02 555.22 880.71 764.40
Price/Book (P/B)
671.87 612.87 293.19 48.97 50.00 32.65 45.26 45.38 41.20
Price/Sales (P/S)
227.53 274.81 155.58 96.45 102.83 134.44 257.51 281.23 310.50
Price/Cash Flow (P/CF)
-28,037.38 -41,973.49 69,343.07 -423.53 -473.87 -1,798.80 -11,777.70 941.01 515.34