Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
30.10 33.72 20.65 19.75 20.62 25.10 21.18 22.32 18.90 16.28 21.18
Profit Margin
10.67 10.79 -2.82 1.08 4.05 6.57 -5.79 -9.08 -6.39 -5.43 -1.93
Operating Margin
16.83 17.38 -1.18 3.34 4.86 7.51 3.67 5.88 3.75 -0.31 2.57
EPS Growth
- - 16.67 -125.97 137.84 365.12 81.25 -186.21 -20.00 -3.33 38.71 61.95
Return on Assets (ROA)
15.09 14.36 -3.14 1.40 5.45 7.92 -2.46 -2.68 -2.19 -2.85 -1.08
Return on Equity (ROE)
84.86 114.90 -6.11 2.87 13.25 27.39 -26.91 -47.93 -44.16 -64.45 27.22
Return on Invested Capital (ROIC)
59.73 82.21 -0.90 5.83 9.86 16.36 1.55 1.82 1.22 -0.22 1.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.70 12.11 1.87 5.91 11.04 16.82 78.95 84.51 85.34 76.95 51.93
Debt/Equity
82.63 96.86 3.64 12.16 26.86 58.15 862.58 1,511.65 1,720.73 1,742.29 -1,306.76
Debt/EBITDA
-30.28 -5.33 -227.70 -158.84 -110.35 -55.31 374.80 390.19 431.04 204.26 282.01
Debt/Capitalization
45.24 49.20 3.51 10.84 21.17 36.77 89.61 93.80 94.51 94.57 108.29
Interest Debt per Share HKD
0.41 0.39 0.06 0.16 0.34 0.63 8.46 10.00 12.78 5.62 3.75
Debt Growth
- - -4.51 -80.40 184.20 115.62 86.36 1,195.15 28.00 27.63 -57.37 15.05
Liquidity
Current Ratio
101.31 100.52 174.59 160.53 145.85 135.51 97.47 81.92 74.74 76.87 82.62
Quick Ratio
101.25 100.49 174.34 160.29 145.46 135.26 97.33 81.69 74.24 75.37 79.63
Cash Ratio
31.89 17.83 43.75 39.98 41.90 40.26 30.90 21.72 18.35 21.81 27.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
227,014.48 326,609.33 83,089.87 89,012.97 49,893.21 59,113.99 80,772.34 30,111.58 17,818.44 6,043.41 2,946.13
Receivables Turnover
382.33 303.81 231.52 242.24 - - - - 275.07 190.09 217.80 203.55 245.70
Payables Turnover
174.25 138.69 233.78 250.11 1,187.71 771.07 1,599.60 1,255.55 1,501.44 1,123.74 1,116.38
Asset Turnover
141.44 133.08 111.55 129.91 134.56 120.60 42.56 29.51 34.26 52.43 56.11
Coverage
Interest Coverage
2,511.95 2,527.12 -513.22 1,929.23 1,197.38 1,944.13 37.25 39.92 28.77 -2.48 34.69
Asset Coverage
200 200 3,000 900 500 200 100 100 100 100 - -
Cash Flow Coverage (CFGR)
110.96 52.51 -726.76 29.46 70.01 51.29 19.09 15.07 18.19 33.04 45.23
EBITDA Coverage
3,000 3,100 2,900 3,700 1,900 2,600 400 400 400 400 600
Dividend Coverage
- - -192,600 - - - - - - -100 900 5,400 2,300 700 200
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
- - - - 8.21 6.83 9.00 5.15 0.41 0.12 0.82 2.33 3.97
Earnings Yield
6.82 7.53 -1.62 1.12 5.60 6.87 -4.04 -6.72 -19.00 -16.69 -8.97
Price/Earnings (P/E)
1,465.41 1,328.75 -6,182.07 8,952.36 1,785.90 1,456.56 -2,473.18 -1,488.92 -526.28 -599.24 -1,114.90
Price/Book (P/B)
1,243.59 1,526.67 377.93 257.24 236.59 398.96 665.46 713.67 232.40 386.21 -303.52
Price/Sales (P/S)
156.38 143.43 174.15 96.33 72.28 95.69 143.09 135.22 33.64 32.53 21.49
Price/Cash Flow (P/CF)
1,356.32 3,001.43 -1,430.52 7,184.22 1,258.27 1,337.70 404.19 313.31 74.25 67.10 51.35