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
10.08 7.80 7.88 9.23 8.69 5.02 4.65 4.49 3.89
Profit Margin
4.79 4.41 4.22 3.80 4.19 1.74 1.23 0.68 0.52
Operating Margin
4.52 4.39 4.59 4.40 4.49 0.51 0.90 -0.66 0.27
EPS Growth
- - 57.31 30.15 16.22 4.82 -61.81 -25.73 -58.10 1.33
Return on Assets (ROA)
9.55 8.45 12.26 7.43 8.78 3.86 2.67 1.31 1.01
Return on Equity (ROE)
30.14 32.18 29.52 15.60 18.17 6.85 4.97 2.11 2.16
Return on Invested Capital (ROIC)
17.94 19.84 24.91 13.79 15.86 1.81 3.04 -1.77 0.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
11.14 9.16 2.52 2.21 1.24 0.93 1.48 1.48 1.56
Debt/Equity
35.16 34.89 6.06 4.63 2.56 1.66 2.76 2.38 3.34
Debt/EBITDA
4.30 -54.90 -73.51 -37.93 -41.96 -414.94 -249.53 -440.13 -977.91
Debt/Capitalization
26.01 25.87 5.71 4.43 2.49 1.63 2.69 2.33 3.23
Interest Debt per Share HKD
0.03 0.04 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Debt Growth
- - 72.48 -67.31 30.11 -35.78 -34.46 69.56 -14.87 38.25
Liquidity
Current Ratio
139.00 134.26 168.61 187.90 187.72 220.68 208.46 248.05 177.69
Quick Ratio
119.92 137.93 155.23 187.90 301.52 228.79 214.91 256.14 183.78
Cash Ratio
10.28 17.78 23.68 11.27 11.91 56.04 26.86 37.85 35.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,467.63 -6,749.26 3,429.11 - - -328.44 -6,003.65 -7,053.73 -6,043.04 -5,866.78
Receivables Turnover
388.48 270.64 413.57 398.58 359.70 411.05 356.87 345.18 297.77
Payables Turnover
844.41 576.54 750.39 748.63 600.08 728.83 594.06 642.85 633.02
Asset Turnover
199.65 191.66 290.42 195.70 209.38 221.37 216.58 191.11 195.29
Coverage
Interest Coverage
4,982.25 6,191.41 18,448.77 7,190.50 15,051.25 2,804.52 8,052.71 -3,192.78 1,159.93
Asset Coverage
600 500 1,700 2,200 4,000 6,100 3,700 4,300 3,100
Cash Flow Coverage (CFGR)
52.99 -11.68 856.21 418.90 55.15 826.83 -386.74 -10.27 279.57
EBITDA Coverage
6,800 7,700 21,200 8,000 18,500 14,000 17,700 7,200 3,800
Dividend Coverage
- - - - - - - - -400 -100 -100 - - - -
Time Interest Earned (TIE)
100 200 200 100 200 100 100 - - 100
Market Prospects
Dividend Yield
- - - - - - 19.73 9.66 8.13 6.56 7.06 7.36
Earnings Yield
3.89 6.12 7.96 14.69 43.53 10.30 9.77 4.40 4.64
Price/Earnings (P/E)
2,573.24 1,634.30 1,255.83 680.71 229.72 971.23 1,023.50 2,271.41 2,154.51
Price/Book (P/B)
775.47 525.92 370.68 106.17 41.73 66.50 50.90 47.93 46.45
Price/Sales (P/S)
123.13 72.01 53.02 25.84 9.63 16.94 12.62 15.54 11.14
Price/Cash Flow (P/CF)
4,162.66 -12,903.23 714.50 547.02 2,961.45 485.55 -476.43 -19,576.93 497.87