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
14.00 21.28 23.27 18.80 21.20 9.49 6.27 3.32 3.34 0.78
Profit Margin
7.87 7.08 7.97 9.11 6.42 0.35 0.45 -6.85 -1.34 -4.11
Operating Margin
9.61 10.55 11.46 11.19 8.51 1.37 0.18 -6.98 -1.24 -3.36
EPS Growth
- - -5.65 23.93 35.17 -26.53 -93.75 - - -1,966.67 62.50 -114.29
Return on Assets (ROA)
23.41 18.39 12.66 14.63 10.49 0.66 0.67 -8.28 -3.22 -6.90
Return on Equity (ROE)
77.21 42.40 15.92 20.91 13.95 0.89 0.85 -14.46 -2.73 -13.90
Return on Invested Capital (ROIC)
67.22 44.40 15.57 16.72 11.79 1.06 0.15 -12.84 -2.89 -7.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - 100 - -
Debt/Assets
5.38 4.35 6.22 16.22 15.74 20.82 16.81 6.44 6.04 23.55
Debt/Equity
17.76 10.02 7.81 23.19 20.92 28.39 21.34 11.24 5.11 47.43
Debt/EBITDA
-21.02 -34.36 -153.27 -66.90 -21.01 -6.25 11.70 1,159.83 -102,082.09 -361.60
Debt/Capitalization
15.08 9.11 7.25 18.83 17.30 22.11 17.59 10.11 4.87 32.17
Interest Debt per Share HKD
- - - - 0.01 0.02 0.02 0.03 0.02 0.01 0.01 0.05
Debt Growth
- - -2.93 175.40 275.32 -0.55 36.92 -24.19 -34.96 1.33 354.90
Liquidity
Current Ratio
132.73 168.08 472.27 316.28 380.95 361.58 457.31 226.35 249.19 117.27
Quick Ratio
132.77 168.11 472.33 316.32 380.99 361.61 457.35 226.36 245.56 116.32
Cash Ratio
16.64 23.76 170.03 95.93 83.03 80.02 79.56 125.10 147.55 19.25
Operating Cash Flow Ratio
- - - - -100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-886,837.45 -1,107,770.00 -978,121.39 -1,150,100.00 -1,320,680.00 -2,231,758.33 -1,485,657.14 -2,470,014.17 16,934.66 41,184.58
Receivables Turnover
605.84 329.06 275.00 249.66 252.42 307.82 253.72 368.23 919.88 406.04
Payables Turnover
534.42 475.99 934.49 1,696.90 2,180.54 5,358.36 7,140.13 359.96 860.98 3,246.35
Asset Turnover
297.57 259.93 158.87 160.53 163.49 185.90 148.51 120.81 241.35 167.90
Coverage
Interest Coverage
12,269.52 10,833.58 3,171.79 4,090.44 3,124.82 337.25 39.42 -5,109.31 -1,174.17 -1,225.24
Asset Coverage
600 1,100 1,300 500 500 400 500 900 1,100 300
Cash Flow Coverage (CFGR)
22.47 93.29 -397.42 -30.55 -42.99 6.42 8.85 455.81 -105.93 -82.54
EBITDA Coverage
12,600 10,300 3,200 4,200 5,100 1,100 100 -2,400 - - -1,000
Dividend Coverage
- - - - -100 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 100 100 200 200 100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - 3.81 - - - - - - - - - - - - - -
Earnings Yield
1.79 1.69 6.29 8.41 7.52 0.74 0.77 -5.61 -3.14 -6.64
Price/Earnings (P/E)
5,576.13 5,905.42 1,588.80 1,189.60 1,330.21 13,594.17 12,966.63 -1,781.44 -3,189.74 -1,506.39
Price/Book (P/B)
4,305.19 2,503.85 252.93 248.76 185.51 121.50 110.82 257.55 87.00 209.43
Price/Sales (P/S)
438.65 417.86 126.65 108.39 85.35 47.92 58.79 122.09 42.59 61.92
Price/Cash Flow (P/CF)
107,890.46 26,776.09 -814.60 -3,510.86 -2,062.58 6,662.93 5,870.58 502.62 -1,606.06 -534.98