Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
13.78 7.80 14.76 16.13 2.01 4.03 -6.03 11.23 4.04
Profit Margin
9.06 4.85 10.29 7.34 -3.12 3.23 -9.95 1.33 -7.09
Operating Margin
10.94 6.01 12.52 9.66 -3.43 -0.15 -11.34 3.78 -7.38
EPS Growth
- - 1.66 102.17 -21.24 -149.49 197.24 -339.72 114.79 -742.00
Return on Assets (ROA)
18.67 12.81 18.45 14.45 -4.92 4.76 -11.97 1.61 -12.09
Return on Equity (ROE)
34.93 26.19 35.11 21.67 -5.92 5.77 -16.03 2.30 -17.46
Return on Invested Capital (ROIC)
33.05 19.94 27.12 18.03 -6.49 -0.24 -20.23 2.78 -17.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
3.30 17.68 16.37 15.08 5.75 1.43 1.99 0.25 0.38
Debt/Equity
6.17 36.14 31.14 22.62 6.91 1.73 2.66 0.35 0.54
Debt/EBITDA
-39.64 -141.96 -67.37 -14.06 1,286.54 -563.66 90.80 -226.52 369.28
Debt/Capitalization
5.81 26.54 23.75 18.44 6.46 1.70 2.59 0.35 0.54
Interest Debt per Share HKD
- - 0.03 0.03 0.03 0.02 - - 0.01 - - - -
Debt Growth
- - 693.36 30.35 -7.29 -47.93 -73.39 32.60 -86.47 30.88
Liquidity
Current Ratio
214.48 195.48 210.42 295.09 584.51 539.08 375.33 322.20 313.92
Quick Ratio
222.91 200.99 210.42 287.34 577.22 539.08 368.02 321.47 313.18
Cash Ratio
26.44 79.12 66.58 53.82 277.18 156.62 45.28 57.23 120.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-4,530.75 -8,668.69 - - 6,454.20 13,472.33 - - 7,204.32 49,522.19 71,914.57
Receivables Turnover
236.00 445.42 263.13 261.47 347.95 253.25 253.86 204.67 368.48
Payables Turnover
757.55 1,568.09 797.10 1,175.55 1,630.40 989.23 588.90 416.88 985.87
Asset Turnover
206.05 264.29 179.35 196.98 157.82 147.24 120.29 120.86 170.58
Coverage
Interest Coverage
21,175.73 2,830.85 7,665.48 4,774.04 -1,359.60 -256.45 -23,654.60 11,615.70 -30,644.95
Asset Coverage
1,700 300 400 500 1,500 5,800 3,800 28,400 18,400
Cash Flow Coverage (CFGR)
-150.99 98.28 38.73 -76.57 107.15 -194.65 -89.39 3,329.96 1,547.89
EBITDA Coverage
21,300 2,800 7,700 4,800 -700 5,200 -17,100 18,700 -24,100
Dividend Coverage
- - - - -2,800 - - - - - - - - - - - -
Time Interest Earned (TIE)
500 400 600 200 - - 500 -100 100 - -
Market Prospects
Dividend Yield
- - - - 0.29 - - - - - - - - - - - -
Earnings Yield
4.02 4.08 8.27 6.52 -7.65 5.43 -4.03 1.06 -4.11
Price/Earnings (P/E)
2,490.04 2,451.11 1,208.96 1,534.11 -1,307.70 1,840.45 -2,481.98 9,462.45 -2,430.51
Price/Book (P/B)
869.67 641.91 424.43 332.45 77.35 106.13 397.84 217.48 424.28
Price/Sales (P/S)
225.65 118.85 124.35 112.54 40.79 59.47 247.00 126.31 172.31
Price/Cash Flow (P/CF)
-9,334.16 1,807.45 3,519.20 -1,919.88 1,045.61 -3,148.84 -16,706.44 1,854.70 5,059.35