Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
9.72 12.20 8.06 9.64 10.94 12.80 13.32 14.75 12.13 7.65 12.46 12.57 2.97 -1.89 22.12
Profit Margin
4.32 5.78 -0.76 -3.30 -13.94 1.02 2.02 2.84 3.43 10.29 -5.84 -4.58 -32.52 -79.59 63.29
Operating Margin
5.08 6.87 -0.93 3.01 8.74 1.84 4.40 4.14 4.63 -8.31 -4.44 -4.36 -36.88 -71.25 -25.55
EPS Growth
-10.59 79.06 -110.54 -254.02 -93.81 110.00 169.15 19.37 44.37 113.99 -132.48 40.59 -455.56 -130.00 169.57
Return on Assets (ROA)
4.87 7.40 -0.66 -2.79 -8.37 0.78 1.90 2.22 3.08 8.01 -2.61 -1.53 -9.12 -24.73 16.02
Return on Equity (ROE)
8.45 13.03 -1.28 -4.64 -12.72 1.25 3.41 3.81 5.26 11.02 -3.58 -2.02 -12.53 -39.24 21.25
Return on Invested Capital (ROIC)
7.58 10.15 -0.83 4.19 6.86 1.39 4.91 3.74 5.05 -6.15 -2.14 -1.58 -13.41 -29.87 -6.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.24 20.32 13.31 1.47 6.71 6.84 9.82 8.62 2.32 2.82 3.04 2.49 2.18 12.34 1.75
Debt/Equity
17.76 35.75 25.75 2.44 10.20 11.01 17.59 14.80 3.96 3.89 4.16 3.28 3.00 19.58 2.33
Debt/EBITDA
-76.33 21.71 5.19 -364.59 -131.68 11.42 11.68 15.46 -87.19 -3,365.90 -500.00 -505.84 155.78 -16.30 51.58
Debt/Capitalization
15.08 26.34 20.48 2.38 9.25 9.91 14.96 12.89 3.81 3.74 4.00 3.17 2.91 16.37 2.27
Interest Debt per Share HKD
0.15 0.36 0.28 0.03 0.08 0.09 0.14 0.12 0.04 0.04 0.04 0.03 0.03 0.12 0.02
Debt Growth
- - 136.18 -20.12 -90.07 277.81 66.30 4.57 -10.05 -71.96 -0.26 3.85 -19.84 -19.21 349.03 -85.12
Liquidity
Current Ratio
165.82 171.95 147.54 188.67 203.05 205.60 179.89 193.13 194.13 305.43 290.09 357.71 258.04 184.48 333.94
Quick Ratio
127.25 137.81 111.35 145.38 114.76 112.00 83.45 86.18 93.69 237.72 246.56 306.57 205.61 151.98 307.05
Cash Ratio
49.94 41.47 29.20 85.28 32.06 30.15 23.28 21.08 33.21 105.82 101.05 149.05 66.42 32.16 24.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
655.25 804.93 493.81 510.84 217.27 226.50 224.24 183.77 226.97 515.12 425.78 357.97 276.45 335.33 398.43
Receivables Turnover
602.88 783.73 323.52 525.28 1,199.44 798.62 478.46 393.34 610.78 361.42 294.75 283.15 312.35 452.46 129.39
Payables Turnover
345.83 842.57 351.80 706.46 474.75 504.22 441.04 620.66 727.19 1,155.35 500.11 411.21 321.32 413.66 543.65
Asset Turnover
112.69 128.01 86.79 84.47 60.03 76.51 94.15 78.29 89.76 77.80 44.70 33.49 28.05 31.06 25.30
Coverage
Interest Coverage
4,955.34 2,693.35 -287.62 1,199.11 6,271.78 504.14 977.42 1,112.46 1,676.86 -3,077.38 -1,733.18 -983.82 -8,302.92 -9,246.95 -2,794.67
Asset Coverage
500 300 400 4,200 1,100 700 600 700 2,500 2,600 2,500 3,200 3,600 600 4,700
Cash Flow Coverage (CFGR)
97.39 41.13 -8.04 812.97 -18.14 21.18 48.45 70.34 452.09 298.44 552.54 265.26 -144.23 -81.99 -21.78
EBITDA Coverage
11,100 4,700 1,900 3,600 2,000 2,700 2,000 3,200 4,200 200 3,100 2,800 -5,300 -7,600 -2,200
Dividend Coverage
-400 -300 - - - - - - - - - - - - -400 -100 200 - - - - - - - -
Time Interest Earned (TIE)
200 200 - - - - - - 100 100 100 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
1.78 3.21 5.71 - - - - - - - - - - 2.50 17.84 3.89 - - - - - - - -
Earnings Yield
8.40 10.17 -2.12 -16.43 -28.49 2.60 5.68 9.91 10.91 29.63 -11.65 -5.07 -22.60 -82.74 55.41
Price/Earnings (P/E)
1,191.00 983.32 -4,723.76 -608.75 -351.06 3,841.53 1,760.69 1,009.55 916.55 337.53 -858.35 -1,970.82 -442.55 -120.86 180.47
Price/Book (P/B)
100.60 128.11 60.59 28.26 44.64 48.15 60.04 38.49 48.23 37.21 30.71 39.73 55.44 47.42 38.36
Price/Sales (P/S)
51.49 56.88 36.10 20.12 48.93 39.14 35.60 28.64 31.40 34.74 50.14 90.29 143.93 96.20 114.23
Price/Cash Flow (P/CF)
581.78 871.33 -2,927.27 142.59 -2,413.25 2,065.92 704.37 369.70 269.14 320.89 133.49 457.34 -1,281.74 -295.49 -7,566.05