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
7.18 7.37 7.43 7.22 6.79 10.26 9.61 5.55 6.45
Profit Margin
2.33 3.68 2.79 1.52 1.59 6.81 4.35 1.34 1.10
Operating Margin
4.29 4.96 3.79 2.42 3.11 5.97 5.31 1.50 0.79
EPS Growth
- - 67.68 -18.94 -19.05 13.06 477.51 -31.58 -76.50 -43.54
Return on Assets (ROA)
8.29 13.31 9.09 4.78 4.15 19.63 12.33 3.21 2.06
Return on Equity (ROE)
35.76 37.48 25.81 13.54 9.48 38.57 22.32 5.21 2.89
Return on Invested Capital (ROIC)
20.12 24.98 15.89 9.38 10.04 25.80 20.44 4.40 1.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
35.66 24.81 31.26 27.17 18.08 7.34 5.83 3.75 2.80
Debt/Equity
153.71 69.87 88.74 76.94 41.29 14.42 10.55 6.07 3.94
Debt/EBITDA
113.66 38.91 102.15 90.11 -61.64 -159.71 -183.32 -572.21 -1,127.81
Debt/Capitalization
60.58 41.13 47.02 43.48 29.22 12.60 9.54 5.73 3.79
Interest Debt per Share HKD
0.25 0.18 0.26 0.36 0.31 0.16 0.14 0.08 0.05
Debt Growth
- - -29.76 49.47 0.29 13.04 -36.24 -19.52 -38.62 -41.87
Liquidity
Current Ratio
103.98 126.25 138.39 136.02 156.57 186.23 214.69 253.09 323.80
Quick Ratio
103.98 117.64 138.39 136.02 156.57 186.23 214.62 253.05 323.80
Cash Ratio
21.89 28.37 30.08 31.01 53.84 98.29 108.08 147.25 203.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 6,170.07 - - - - - - - - 846,773.27 1,549,463.31 24,389,650.00
Receivables Turnover
597.59 644.49 532.74 533.33 508.97 763.86 682.13 664.10 601.55
Payables Turnover
8,188.27 8,739.04 9,701.48 9,608.79 8,658.59 10,865.96 6,677.10 7,612.86 8,127.17
Asset Turnover
356.48 361.38 325.41 314.35 260.35 288.12 283.24 239.90 186.70
Coverage
Interest Coverage
416.73 919.94 747.48 267.45 535.65 1,706.82 2,290.34 497.05 412.66
Asset Coverage
100 200 200 200 300 600 900 1,400 2,400
Cash Flow Coverage (CFGR)
-5.75 72.28 -9.06 32.77 39.47 492.27 185.80 235.35 34.34
EBITDA Coverage
400 900 700 300 700 2,000 2,900 1,100 1,200
Dividend Coverage
-300 - - -200 - - - - - - -300 -100 -200
Time Interest Earned (TIE)
200 200 100 100 100 200 200 100 100
Market Prospects
Dividend Yield
1.30 - - 2.44 - - - - - - 7.65 7.04 2.49
Earnings Yield
4.30 7.21 5.84 4.73 12.91 43.34 26.46 8.61 7.04
Price/Earnings (P/E)
2,325.76 1,387.07 1,711.61 2,115.15 774.90 230.73 377.98 1,162.03 1,419.55
Price/Book (P/B)
831.61 519.90 441.74 286.44 73.45 89.00 84.35 60.53 41.09
Price/Sales (P/S)
54.12 51.08 47.82 32.18 12.35 15.72 16.45 15.57 15.66
Price/Cash Flow (P/CF)
-9,406.55 1,029.50 -5,494.51 1,135.86 450.72 125.39 430.29 423.53 3,039.33