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
62.93 60.85 57.49 38.89 21.17 44.20 39.47 59.53 60.86 54.71 52.77
Profit Margin
15.40 9.76 -2.88 -58.26 -86.83 -56.85 -55.86 1.08 -21.32 -8.79 11.44
Operating Margin
18.81 14.30 -1.10 -52.47 -68.47 -38.60 -33.29 2.99 -12.90 -0.81 -16.00
EPS Growth
- - -42.42 -118.05 -1,124.49 -35.71 50.88 17.86 101.65 -2,510.53 62.12 252.74
Return on Assets (ROA)
12.48 6.52 -1.38 -20.86 -31.43 -19.01 -19.03 0.28 -6.81 -2.69 2.88
Return on Equity (ROE)
20.44 8.62 -1.86 -29.41 -62.12 -43.48 -56.29 0.87 -28.22 -11.19 11.25
Return on Invested Capital (ROIC)
15.23 7.90 -1.00 -21.07 -29.96 -28.65 -31.57 -0.49 -13.16 -0.74 -5.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.99 14.26 19.05 19.74 38.49 1.96 2.27 7.80 6.26 9.08 47.39
Debt/Equity
37.64 18.85 25.58 27.84 76.06 4.47 6.70 24.37 25.93 37.71 185.27
Debt/EBITDA
72.84 -9.98 289.48 -137.00 -153.07 35.94 25.00 168.74 -425.52 324.03 -14,642.29
Debt/Capitalization
27.35 15.86 20.37 21.77 43.20 4.28 6.28 19.60 20.59 27.38 64.95
Interest Debt per Share HKD
0.62 0.43 0.49 0.42 0.77 0.11 0.06 0.14 0.12 0.15 0.90
Debt Growth
- - -24.91 27.55 -16.36 76.01 -95.84 -6.37 293.40 -20.99 39.06 702.41
Liquidity
Current Ratio
231.81 388.96 375.30 568.28 280.07 172.10 156.87 148.77 131.62 133.02 127.48
Quick Ratio
79.93 147.49 100.55 92.68 71.84 34.66 25.00 25.33 16.77 31.91 44.89
Cash Ratio
21.80 68.50 30.79 17.36 29.08 10.87 7.56 6.32 2.34 1.97 2.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
52.76 47.37 31.67 30.38 44.53 26.19 26.20 13.80 15.68 19.31 24.00
Receivables Turnover
388.36 385.83 - - - - - - - - 359.68 243.27 357.15 168.03 125.76
Payables Turnover
702.02 598.39 910.05 325.31 2,087.64 1,183.92 892.10 359.89 217.94 260.75 209.32
Asset Turnover
81.07 66.79 48.09 35.80 36.20 33.45 34.07 25.83 31.93 30.67 25.15
Coverage
Interest Coverage
2,974.76 1,717.14 -100.15 -1,702.02 -562.59 -243.65 -419.84 31.29 -142.33 -9.83 -283.96
Asset Coverage
300 600 500 400 200 2,500 1,800 500 500 400 100
Cash Flow Coverage (CFGR)
30.65 14.78 -20.70 11.39 -11.58 19.85 127.54 -59.55 10.75 -4.08 -3.62
EBITDA Coverage
3,900 2,500 700 -1,100 -400 -100 -300 - - - - - - - -
Dividend Coverage
-100 -300 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - 100 - - 100 - -
Market Prospects
Dividend Yield
6.77 2.25 6.40 - - - - - - - - - - - - - - - -
Earnings Yield
10.68 8.83 -2.74 -23.72 -37.36 -16.16 -11.91 0.13 -3.66 -1.45 2.79
Price/Earnings (P/E)
936.46 1,132.00 -3,644.65 -421.66 -267.69 -618.99 -839.51 78,546.42 -2,729.45 -6,909.59 3,585.83
Price/Book (P/B)
191.41 97.55 67.71 124.01 166.29 269.13 472.56 686.44 770.20 773.21 403.29
Price/Sales (P/S)
144.22 110.47 104.82 245.68 232.44 351.87 468.92 850.20 581.96 607.02 410.12
Price/Cash Flow (P/CF)
1,658.99 3,501.31 -1,278.32 3,911.03 -1,887.77 30,302.78 5,530.50 -4,729.18 27,618.20 -50,231.86 -6,012.81