Ratios

8 Sheets · From 2023 to 2016
Configuration
Margins, Growth Rates In %
Ratio 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
10.54 11.40 12.24 12.57 1.25 -54.03 -23.37 -24.80
Profit Margin
7.50 8.68 9.34 6.42 2.42 -70.82 -45.87 -59.53
Operating Margin
8.95 10.16 11.10 7.88 2.52 -61.95 -29.66 -63.34
EPS Growth
- - 86.36 89.02 932.26 -82.31 -1,230.74 40.63 10.53
Return on Assets (ROA)
24.00 25.95 25.03 13.68 2.91 -43.50 -45.35 -71.93
Return on Equity (ROE)
74.61 58.21 53.05 16.18 3.22 -57.13 -53.64 -97.08
Return on Invested Capital (ROIC)
53.78 68.98 41.25 15.95 3.30 -44.97 -31.69 -91.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - -
Debt/Assets
12.42 -7.55 12.90 1.46 7.02 8.51 7.83 13.41
Debt/Equity
38.61 -16.94 27.35 1.72 7.78 11.18 9.26 18.10
Debt/EBITDA
37.97 -50.90 5.42 -46.62 124.06 -9.46 12.63 17.18
Debt/Capitalization
27.85 -20.40 21.47 1.69 7.22 10.06 8.47 15.32
Interest Debt per Share HKD
- - - - 0.01 0.02 0.07 0.06 0.03 0.03
Debt Growth
- - -100.00 - - -81.65 366.74 -8.58 -40.41 -0.80
Liquidity
Current Ratio
130.34 167.20 180.31 616.42 983.75 393.14 584.73 344.94
Quick Ratio
130.34 167.20 180.31 616.42 983.75 382.15 584.73 344.94
Cash Ratio
1.92 29.11 21.34 61.38 24.18 21.01 73.14 100.06
Operating Cash Flow Ratio
- - - - - - -200 -100 - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - 3,618.32 - - - -
Receivables Turnover
372.50 405.53 329.78 352.62 161.21 86.00 171.98 302.91
Payables Turnover
888.71 725.42 722.57 3,037.37 7,215.19 672.03 1,974.98 1,510.33
Asset Turnover
320.18 299.00 268.10 213.08 120.29 61.42 98.86 120.83
Coverage
Interest Coverage
16,584.15 9,843.87 58,443.90 16,920.00 2,015.45 -17,408.37 -12,842.40 -16,345.24
Asset Coverage
300 - - 400 5,900 1,300 900 1,100 600
Cash Flow Coverage (CFGR)
12.30 -309.72 -5.21 -2,509.46 -155.60 52.23 -55.67 -4.38
EBITDA Coverage
16,900 10,200 59,800 17,200 2,500 -16,900 -12,000 -15,500
Dividend Coverage
- - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
600 900 1,000 200 -100 -600 -300 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - -
Earnings Yield
0.26 0.49 0.92 8.45 1.72 -76.18 -55.69 -29.54
Price/Earnings (P/E)
38,335.97 20,535.97 10,833.06 1,182.88 5,821.69 -131.27 -179.57 -338.49
Price/Book (P/B)
28,603.23 11,953.70 5,747.29 191.38 187.50 74.99 96.31 328.62
Price/Sales (P/S)
2,874.10 1,782.61 1,011.53 75.93 140.67 92.97 82.37 201.52
Price/Cash Flow (P/CF)
602,482.76 22,779.66 -403,696.86 -442.66 -1,548.40 1,284.25 -1,868.94 -41,501.29