Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
14.10 15.84 15.76 17.17 16.05 6.38 13.89 10.48 10.96 7.30
Profit Margin
8.04 10.35 0.96 10.78 7.68 -13.51 2.47 -3.02 2.81 0.74
Operating Margin
9.79 12.59 11.90 13.08 12.03 -13.96 2.56 -2.44 3.03 1.21
EPS Growth
- - 100.00 -80.50 861.54 -20.00 -208.33 123.08 -241.67 188.24 -84.40
Return on Assets (ROA)
24.67 31.83 1.13 14.62 9.55 -10.55 2.70 -3.59 3.01 0.74
Return on Equity (ROE)
59.90 64.84 1.89 21.60 14.61 -18.79 4.26 -5.10 5.41 1.06
Return on Invested Capital (ROIC)
53.34 62.48 7.36 21.56 16.57 -14.98 2.79 -3.66 2.91 0.82
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.98 2.33 0.14 0.06 8.16 26.25 17.90 9.38 23.05 14.26
Debt/Equity
14.52 4.74 0.23 0.09 12.48 46.77 28.19 13.32 41.39 20.56
Debt/EBITDA
-49.26 -16.14 -337.39 -109.79 -74.62 -30.99 -316.75 936.09 407.23 256.88
Debt/Capitalization
12.68 4.53 0.23 0.09 11.09 31.87 21.99 11.76 29.28 17.05
Interest Debt per Share HKD
0.04 0.03 0.01 - - 0.41 1.32 0.84 0.47 1.28 0.48
Debt Growth
- - -39.69 -78.91 -48.99 16,029.70 215.55 -37.04 -43.57 226.66 -5.12
Liquidity
Current Ratio
172.44 198.71 251.23 309.34 287.72 217.56 264.95 331.40 204.83 303.57
Quick Ratio
295.48 369.96 251.23 309.34 287.72 233.94 264.95 337.66 208.93 303.57
Cash Ratio
37.17 17.44 121.37 61.41 56.16 52.29 77.70 102.68 18.09 30.86
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-376.29 -303.78 - - - - - - -1,018.29 - - -5,742.89 -5,318.09 - -
Receivables Turnover
438.07 360.97 239.20 173.90 157.18 130.18 211.64 237.50 190.36 162.57
Payables Turnover
3,745.47 4,440.17 517.47 524.33 466.43 646.52 1,082.00 1,493.41 1,157.27 998.33
Asset Turnover
306.85 307.47 117.87 135.64 124.31 78.06 109.28 118.82 107.29 99.36
Coverage
Interest Coverage
5,111.76 10,844.44 36,446.43 417,500.00 10,904.38 -1,708.49 437.02 -1,096.70 506.07 118.78
Asset Coverage
800 2,200 44,400 110,800 900 300 400 800 300 500
Cash Flow Coverage (CFGR)
160.50 361.13 568.18 -36,416.83 -60.35 -1.06 83.78 -11.07 -119.01 - -
EBITDA Coverage
5,200 11,000 36,900 421,300 11,000 -1,600 500 -800 500 100
Dividend Coverage
- - -300 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 400 400 400 300 - - 100 - - 100 100
Market Prospects
Dividend Yield
- - 1.42 - - - - - - - - - - - - - - - -
Earnings Yield
2.43 4.86 0.98 7.82 6.53 -9.39 2.22 -4.53 12.31 2.92
Price/Earnings (P/E)
4,110.87 2,056.72 10,260.53 1,278.80 1,531.12 -1,065.22 4,501.74 -2,207.63 812.31 3,423.24
Price/Book (P/B)
2,462.23 1,333.54 193.58 276.26 223.65 200.17 191.65 112.62 43.97 36.41
Price/Sales (P/S)
330.49 212.92 98.69 137.86 117.60 143.93 111.34 66.75 22.82 25.41
Price/Cash Flow (P/CF)
10,564.23 7,785.31 15,039.66 -837.39 -2,969.89 -40,515.65 811.42 -7,637.68 -89.25 - -