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
20.55 19.52 21.35 22.86 22.81 20.11 19.24 14.71 14.51
Profit Margin
4.33 3.91 4.29 4.00 -9.68 -5.23 -0.43 -0.12 0.37
Operating Margin
5.39 5.36 6.11 6.14 -4.17 1.42 1.81 -1.04 -4.06
EPS Growth
- - -9.23 15.04 -4.24 -208.86 50.85 91.03 61.54 280.00
Return on Assets (ROA)
7.53 6.18 7.19 6.34 -8.67 -4.91 -0.58 -0.17 0.43
Return on Equity (ROE)
28.57 20.74 38.07 33.87 -24.20 -13.42 -1.26 -0.35 0.80
Return on Invested Capital (ROIC)
13.39 14.99 20.44 17.92 -4.30 0.06 3.40 -8.07 39.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
33.07 17.40 20.97 21.98 43.13 38.84 25.57 27.35 18.61
Debt/Equity
125.48 58.34 111.01 117.47 120.33 106.20 55.89 56.21 34.49
Debt/EBITDA
175.85 102.11 116.97 131.97 1,135.57 283.37 2.70 -1,185.77 260.57
Debt/Capitalization
55.65 36.85 52.61 54.02 54.61 51.50 35.85 35.98 25.64
Interest Debt per Share HKD
0.12 0.07 0.09 0.10 0.16 0.12 0.06 0.08 0.04
Debt Growth
- - -41.99 19.25 13.85 61.29 -22.70 -50.08 28.90 -37.61
Liquidity
Current Ratio
113.09 124.00 102.88 104.40 122.19 120.52 148.14 146.80 161.56
Quick Ratio
81.83 100.06 83.67 95.13 89.94 83.09 123.88 120.54 136.90
Cash Ratio
15.97 8.13 7.15 5.44 41.02 43.87 47.33 66.04 59.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
601.56 824.77 897.17 1,739.68 354.03 335.48 824.98 924.69 891.20
Receivables Turnover
360.93 312.79 333.44 274.50 302.40 400.64 323.76 577.46 510.91
Payables Turnover
512.49 374.81 311.95 293.57 532.71 444.73 452.54 810.14 439.61
Asset Turnover
174.01 158.34 167.56 158.29 89.61 93.77 133.13 142.86 115.28
Coverage
Interest Coverage
932.82 694.14 723.06 612.28 -139.88 106.80 286.08 -99.03 -279.23
Asset Coverage
100 200 100 100 100 100 200 200 300
Cash Flow Coverage (CFGR)
-23.33 70.09 51.65 16.99 -27.23 32.81 20.73 26.01 -9.75
EBITDA Coverage
1,200 900 900 800 - - 300 600 - - -100
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - 100 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - -
Earnings Yield
5.11 4.65 5.35 5.12 -5.67 -4.83 -0.42 -0.16 0.81
Price/Earnings (P/E)
1,955.79 2,152.90 1,870.87 1,954.35 -1,762.71 -2,072.25 -23,918.00 -64,241.31 12,352.94
Price/Book (P/B)
558.85 446.41 712.23 661.96 426.54 278.02 300.78 223.02 98.48
Price/Sales (P/S)
84.63 84.08 80.30 78.23 170.61 108.44 103.37 75.96 46.10
Price/Cash Flow (P/CF)
-1,908.74 1,091.59 1,242.09 3,316.65 -1,301.89 797.89 2,596.65 1,525.74 -2,930.02