Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
29.60 30.74 27.43 26.62 18.03 13.49 10.41 25.08 19.85 27.68 8.94 25.88 20.59 20.96
Profit Margin
18.81 16.12 13.34 11.53 1.45 -7.95 -58.49 -15.37 -35.58 -36.05 -9.81 -17.74 -97.17 -78.58
Operating Margin
21.91 19.49 15.86 13.87 3.14 -5.45 -76.93 -46.79 -39.22 -33.31 -50.18 -9.51 -81.58 -82.65
EPS Growth
- - 6.67 -31.25 9.09 -86.33 -404.88 7.20 56.03 -107.84 -14.62 81.28 -205.50 -70.14 26.43
Return on Assets (ROA)
40.56 45.34 26.09 21.20 3.06 -16.43 -10.67 -3.68 -8.60 -8.93 -1.81 -6.96 -17.24 -14.62
Return on Equity (ROE)
79.54 86.16 37.53 31.13 22.88 -37.17 -21.26 -5.36 -13.86 -18.72 -3.66 -13.80 -33.59 -36.32
Return on Invested Capital (ROIC)
70.88 87.61 37.59 31.23 17.65 -19.63 -16.29 -37.49 -15.34 -14.50 -14.08 -6.86 -23.31 -32.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.02 0.01 - - - - 7.89 18.34 38.71 - - 0.96 9.48 6.23 7.24 10.30 9.92
Debt/Equity
13.76 0.02 0.01 - - 59.06 41.48 77.15 - - 1.55 19.87 12.56 14.37 20.06 24.62
Debt/EBITDA
-101.54 -78.44 -176.74 -220.71 -611.49 23.12 221.47 219.85 247.48 147.43 209.14 470.18 161.59 196.19
Debt/Capitalization
12.10 0.02 0.01 - - 37.13 29.32 43.55 - - 1.52 16.58 11.15 12.56 16.71 19.76
Interest Debt per Share HKD
0.03 - - - - - - 0.04 0.06 0.17 0.01 - - 0.06 0.03 0.03 0.03 0.02
Debt Growth
- - -99.88 -30.00 -50.00 483,514.29 33.87 286.49 -100.00 - - 1,164.02 -26.55 -15.95 -17.38 -16.48
Liquidity
Current Ratio
194.97 201.53 327.83 307.17 107.60 102.88 158.48 621.76 323.57 174.45 197.33 201.70 194.16 155.41
Quick Ratio
194.97 201.53 327.83 307.17 107.60 102.88 158.24 616.62 319.71 171.18 190.31 196.67 170.78 140.26
Cash Ratio
114.27 95.17 188.89 183.87 62.08 37.62 143.98 208.99 96.08 57.68 72.36 55.41 95.05 80.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - -100 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 14,190.02 3,425.63 2,577.17 1,670.74 794.64 1,860.29 190.53 230.00
Receivables Turnover
- - - - - - 603.86 623.30 714.49 1,240.50 148.04 104.59 114.83 80.95 195.14 111.83 136.99
Payables Turnover
502.52 690.53 717.21 660.58 444.14 668.90 901.37 364.38 190.26 118.36 121.31 207.72 109.32 111.25
Asset Turnover
215.60 281.32 195.54 183.78 211.49 206.70 18.24 23.91 24.17 24.77 18.49 39.22 17.74 18.61
Coverage
Interest Coverage
15,878.70 79,518.24 3,564,733.33 5,592,650.00 7,989.08 -2,178.39 -7,313.71 -977.65 -52,082.91 -1,136.31 -1,375.71 -669.45 -2,336.63 -2,982.30
Asset Coverage
800 581,500 1,733,200 4,308,900 200 300 200 - - 8,100 600 700 700 700 600
Cash Flow Coverage (CFGR)
675.36 433,220.00 412,250.00 1,463,385.71 289.65 -143.27 -12.30 - - -1,335.95 50.22 -67.95 42.40 -176.52 44.74
EBITDA Coverage
16,000 80,500 3,638,500 5,720,800 8,900 -1,900 -6,800 -800 -39,400 -700 -900 -300 -1,900 -2,300
Dividend Coverage
-100 - - -200 -200 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 200 200 200 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
16.10 27.25 5.33 3.18 3.16 20.99 - - - - - - - - - - - - - - - -
Earnings Yield
24.97 26.37 11.47 8.13 2.07 -6.95 -3.41 -0.72 -1.51 -19.44 -4.80 -13.49 -63.09 -32.24
Price/Earnings (P/E)
400.43 379.22 871.54 1,229.45 4,821.00 -1,439.37 -2,934.16 -13,937.41 -6,602.86 -514.55 -2,085.51 -741.10 -158.49 -310.19
Price/Book (P/B)
318.52 326.75 327.11 382.78 1,103.23 535.08 623.74 747.10 915.47 96.34 76.31 102.29 53.23 112.66
Price/Sales (P/S)
75.33 61.12 116.27 141.81 69.68 114.44 1,716.16 2,142.39 2,349.19 185.47 204.66 131.48 154.00 243.74
Price/Cash Flow (P/CF)
342.77 425.88 1,358.20 1,116.78 644.91 -900.30 -6,574.48 -4,845.40 -4,426.33 965.47 -894.44 1,679.28 -150.34 1,022.57