Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
36.17 37.61 37.98 35.30 35.66 36.22 32.65 31.41 33.97 36.39 38.93 33.80
Profit Margin
14.92 7.08 10.20 6.81 4.43 5.46 4.25 1.55 7.12 0.70 -3.92 -2.63
Operating Margin
17.77 9.20 11.86 5.74 4.85 8.04 4.93 3.72 6.61 3.48 -2.26 -1.41
EPS Growth
- - -52.82 24.66 -24.27 -35.71 27.30 -21.20 -67.41 235.92 -89.02 -694.74 33.19
Return on Assets (ROA)
22.11 8.53 13.57 8.71 5.54 7.08 5.59 1.74 5.74 0.62 -3.34 -2.19
Return on Equity (ROE)
60.87 13.26 20.05 12.58 8.24 9.78 7.60 2.54 7.79 0.87 -5.20 -3.61
Return on Invested Capital (ROIC)
30.51 10.80 17.36 8.02 5.22 10.16 6.73 2.55 5.75 2.61 -3.07 -1.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.06 14.22 8.72 11.94 16.75 10.17 9.04 17.82 11.92 10.71 18.54 23.27
Debt/Equity
99.27 22.11 12.88 17.25 24.93 14.04 12.29 26.07 16.17 14.86 28.90 38.34
Debt/EBITDA
-2.95 -203.50 -196.65 -143.26 -41.93 -112.75 -250.53 -89.28 -135.66 -197.83 -254.95 -44.83
Debt/Capitalization
49.82 18.11 11.41 14.71 19.95 12.31 10.95 20.68 13.92 12.94 22.42 27.71
Interest Debt per Share HKD
0.19 0.09 0.04 0.07 0.10 0.06 0.05 0.11 0.07 0.07 0.13 0.17
Debt Growth
- - -47.99 -42.40 72.22 46.76 -39.63 -11.25 107.85 -32.37 -8.97 92.27 27.57
Liquidity
Current Ratio
113.99 227.58 228.70 158.93 123.34 228.05 247.32 218.12 219.39 215.62 189.50 118.16
Quick Ratio
109.07 222.63 223.11 151.74 117.25 219.23 238.44 208.86 210.20 203.09 180.63 113.13
Cash Ratio
93.69 183.81 204.83 125.14 76.84 130.50 182.06 138.17 148.08 149.32 142.18 94.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,860.36 6,084.28 6,080.24 4,771.05 4,646.48 4,250.80 4,563.30 3,687.51 2,664.68 1,997.93 2,487.05 3,927.03
Receivables Turnover
15,779.15 12,802.10 13,667.83 8,601.53 8,602.47 4,558.13 4,448.44 2,074.41 1,527.07 3,787.50 2,336.46 4,501.52
Payables Turnover
740.22 762.49 808.81 1,621.48 3,162.15 1,996.09 2,952.46 4,183.03 2,452.57 1,598.54 1,587.43 1,950.71
Asset Turnover
148.21 120.35 133.09 127.95 124.87 129.61 131.56 111.66 80.60 89.49 85.19 83.53
Coverage
Interest Coverage
2,932.19 1,479.73 48,143.59 1,852.53 1,199.94 2,509.98 2,711.31 651.15 1,135.48 1,013.76 -484.05 -127.68
Asset Coverage
200 500 900 700 500 800 900 500 700 700 400 300
Cash Flow Coverage (CFGR)
66.95 138.57 218.14 59.72 45.44 105.14 152.91 79.51 137.49 110.48 85.45 36.85
EBITDA Coverage
3,600 2,000 63,500 3,200 2,300 3,900 5,100 2,300 3,100 3,800 1,400 700
Dividend Coverage
-100 -100 - - - - -100 -200 -100 - - - - - - 200 - -
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
14.33 3.01 7.00 6.32 2.64 2.42 5.45 5.25 - - 2.91 1.48 - -
Earnings Yield
15.72 4.33 6.52 5.05 3.62 6.07 7.17 3.39 10.47 1.39 -3.71 -3.64
Price/Earnings (P/E)
636.22 2,312.20 1,533.31 1,981.12 2,762.54 1,647.60 1,394.57 2,949.19 954.81 7,212.68 -2,697.81 -2,748.01
Price/Book (P/B)
387.26 306.51 307.44 249.31 227.60 161.13 105.94 74.94 74.34 62.55 140.35 99.30
Price/Sales (P/S)
94.90 163.81 156.37 134.84 122.49 90.01 59.21 45.86 68.00 50.36 105.70 72.17
Price/Cash Flow (P/CF)
582.70 1,000.23 1,094.53 2,420.70 2,009.74 1,091.27 563.63 361.51 334.46 381.02 568.36 702.98