Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
87.19 72.18 69.78 75.71 68.13 54.90 62.31 10.53 18.77 12.19 8.00
Profit Margin
27.67 62.07 69.29 54.32 49.81 47.86 36.42 13.44 21.03 2.08 0.67
Operating Margin
34.08 72.42 87.09 74.47 69.90 56.73 53.96 51.41 50.13 49.60 52.11
EPS Growth
- - 56.76 10.35 57.81 7.92 9.17 10.92 -63.64 50.00 -86.26 -61.58
Return on Assets (ROA)
1.34 1.65 1.59 2.07 1.93 1.95 2.05 0.72 1.05 0.13 0.05
Return on Equity (ROE)
18.38 17.19 17.37 20.98 21.44 21.40 22.57 8.58 11.50 1.58 0.65
Return on Invested Capital (ROIC)
1.39 2.15 1.65 2.17 2.55 2.23 2.88 2.23 2.03 1.40 1.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
90.33 61.68 86.72 83.57 68.36 76.02 81.93 83.43 83.86 84.44 117.40
Debt/Equity
1,234.99 641.27 948.88 848.48 757.81 833.21 900.90 994.20 918.01 1,001.47 1,622.14
Debt/EBITDA
1,904.17 52,819.60 823,912.72 118,951.87 -128,627.23 105,797.49 1,498.58 1,565.13 1,782.66 1,351.60 1,173.36
Debt/Capitalization
92.51 86.51 90.47 89.46 88.34 89.28 90.01 90.86 90.18 90.92 94.19
Interest Debt per Share HKD
25.98 21.28 32.52 38.61 40.53 48.94 55.52 58.19 60.93 65.51 97.37
Debt Growth
- - 37.90 30.64 23.85 21.01 8.45 5.47 8.24 8.36 11.34 8.05
Liquidity
Current Ratio
4,638.76 653.92 486.95 974.77 820.06 408.73 224.55 170.32 139.07 111.35 851.03
Quick Ratio
4,638.76 653.92 7,399.60 3,516.69 2,755.70 2,128.89 224.55 170.19 139.01 111.33 850.97
Cash Ratio
560.08 653.92 486.95 974.77 820.06 408.73 47.31 34.81 29.24 21.65 206.08
Operating Cash Flow Ratio
-1,000 -1,300 -1,100 600 600 300 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - -0.84 -1.87 -2.84 -4.54 - - 11,418.40 20,039.50 59,305.78 199,757.19
Receivables Turnover
- - - - 3.31 7.75 11.60 16.36 31.58 28.65 25.02 36.33 48.96
Payables Turnover
- - - - -4.23 -5.23 -22.25 -10.72 748.25 1,295.93 669.88 1,267.58 -17.92
Asset Turnover
4.86 2.66 2.29 3.80 3.88 4.08 5.64 5.36 5.00 6.40 7.02
Coverage
Interest Coverage
64.40 67.86 53.21 73.67 73.27 57.40 72.13 77.83 51.75 87.28 97.50
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-22.25 -25.13 -15.93 15.85 20.98 9.51 0.85 -1.30 1.57 3.51 1.62
EBITDA Coverage
100 - - - - - - - - - - 100 100 - - 100 100
Dividend Coverage
-300 -400 -300 -300 -100 -100 -100 -200 -300 - - - -
Time Interest Earned (TIE)
900 300 500 300 200 100 400 - - 100 100 - -
Market Prospects
Dividend Yield
2.11 1.08 2.23 3.44 7.06 8.10 8.08 3.25 3.95 13.20 14.47
Earnings Yield
6.87 4.74 7.13 10.75 13.43 15.11 15.96 7.19 12.62 2.29 1.05
Price/Earnings (P/E)
1,455.21 2,108.89 1,401.80 930.21 744.73 661.88 626.62 1,390.38 792.31 4,376.58 9,536.26
Price/Book (P/B)
267.44 362.50 243.50 195.13 159.64 141.65 141.43 119.34 91.15 69.04 62.24
Price/Sales (P/S)
402.72 1,308.93 971.32 505.26 370.92 316.77 228.19 186.82 166.60 90.93 64.17
Price/Cash Flow (P/CF)
-97.31 -224.90 -161.10 145.12 100.40 178.70 1,844.61 -924.59 630.58 196.67 236.78