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
34.47 39.96 37.53 40.29 40.71 36.81 29.21 29.49 28.80 26.73 9.88 7.87 5.09 2.36 3.61
Profit Margin
19.58 16.23 -1.84 19.22 19.40 14.37 2.63 6.07 7.23 6.00 3.33 -34.24 -14.44 -12.73 -10.49
Operating Margin
21.24 27.82 3.79 25.32 26.25 19.53 6.31 4.83 2.94 -1.51 -20.91 -16.69 -20.49 -12.60 -12.39
EPS Growth
- - 41.00 -115.84 1,368.66 1,000.00 -28.88 -83.46 109.09 23.91 -14.04 -48.98 -932.00 56.25 15.39 32.47
Return on Assets (ROA)
11.03 11.03 -1.08 11.57 11.09 6.96 1.15 2.49 2.79 2.24 1.03 -11.09 -5.19 -5.30 -3.87
Return on Equity (ROE)
16.37 19.11 -1.88 19.68 18.85 12.65 2.20 4.59 5.33 4.45 2.29 -23.53 -11.28 -11.21 -8.12
Return on Invested Capital (ROIC)
12.50 27.61 -1.61 17.89 17.70 11.08 2.13 2.43 1.51 -0.68 -8.99 -9.37 -16.96 -11.31 -8.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.94 -2.68 7.73 8.75 8.86 11.87 15.38 13.47 11.50 9.81 5.41 6.11 4.16 2.45 11.86
Debt/Equity
13.26 -4.65 13.42 14.88 15.06 21.58 29.32 24.84 21.91 19.46 12.06 12.98 9.05 5.18 24.87
Debt/EBITDA
-106.47 -118.16 -764.67 -144.68 -177.03 -212.35 -242.08 -322.62 -406.95 -315.40 232.72 1,164.25 191.71 12,504.76 -10,659.67
Debt/Capitalization
11.71 -4.87 11.83 12.95 13.09 17.75 22.67 19.90 17.97 16.29 10.76 11.49 8.29 4.92 19.91
Interest Debt per Share HKD
0.05 -0.01 0.09 0.16 1.49 2.31 3.04 2.58 2.45 2.21 1.42 1.25 0.82 0.44 1.66
Debt Growth
- - 0.93 95.23 31.72 18.25 51.82 14.16 -23.99 -5.71 -10.86 52.16 -13.64 -11.23 -11.92 -7.71
Liquidity
Current Ratio
386.78 358.47 324.35 470.99 349.02 295.23 299.50 265.13 251.63 309.59 259.86 219.63 208.92 210.73 204.24
Quick Ratio
385.70 357.39 323.71 470.12 348.48 294.81 299.03 264.67 251.28 309.18 259.28 219.07 208.40 209.97 203.92
Cash Ratio
208.19 213.32 214.64 280.09 215.07 183.36 140.07 123.40 102.80 50.85 64.43 80.60 55.96 71.31 99.90
Operating Cash Flow Ratio
100 100 - - 100 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
25,112.97 23,432.16 29,136.09 30,934.72 33,963.93 35,951.98 34,664.84 31,671.98 37,606.54 29,433.32 18,374.16 18,225.31 22,545.73 20,070.46 41,436.84
Receivables Turnover
267.57 1,077.60 280.41 309.18 626.81 503.33 251.82 357.23 265.28 293.42 326.24 247.00 299.75 329.14 376.74
Payables Turnover
393.47 379.99 447.86 1,089.89 857.03 710.72 757.79 756.15 740.14 760.67 838.14 729.82 768.70 607.39 862.66
Asset Turnover
56.33 67.91 58.81 60.21 57.16 48.41 43.93 40.98 38.63 37.40 30.84 32.38 35.97 41.61 36.89
Coverage
Interest Coverage
8,598.52 1,738.84 -558.65 733.00 - - 4,299.11 534.57 445.55 262.38 -161.78 -1,190.59 -974.24 -1,472.12 -852.84 -822.46
Asset Coverage
900 1,100 1,100 1,000 900 700 600 800 900 1,000 700 600 600 600 600
Cash Flow Coverage (CFGR)
155.13 -871.49 -70.74 298.36 167.24 102.65 27.96 66.87 16.36 13.43 -60.96 -127.46 -45.69 167.16 -5.39
EBITDA Coverage
13,000 2,100 -1,100 900 - - 5,200 1,000 900 700 300 -500 -100 -500 - - - -
Dividend Coverage
-300 -400 - - -300 -300 -200 - - -400 -500 -400 -200 - - - - - - - -
Time Interest Earned (TIE)
200 300 100 200 300 200 100 100 100 300 - - - - - - - - - -
Market Prospects
Dividend Yield
0.09 0.08 0.36 0.17 1.81 2.09 2.20 0.76 0.92 1.37 1.79 - - - - - - - -
Earnings Yield
0.30 0.32 -0.07 0.67 6.61 5.44 1.21 3.52 5.26 6.69 4.39 -58.50 -20.76 -21.28 -20.75
Price/Earnings (P/E)
33,077.40 30,964.06 -146,258.40 15,039.71 1,512.06 1,838.42 8,246.57 2,841.95 1,901.58 1,495.23 2,279.66 -170.94 -481.63 -469.99 -482.03
Price/Book (P/B)
5,414.11 5,917.92 2,743.68 2,959.43 284.98 232.54 181.48 130.36 101.26 66.53 52.15 40.22 54.35 52.67 39.12
Price/Sales (P/S)
6,478.13 5,026.84 2,687.91 2,890.35 293.32 264.20 216.62 172.48 137.54 89.72 75.82 58.52 69.55 59.85 50.58
Price/Cash Flow (P/CF)
26,320.20 14,611.61 -28,900.73 6,665.62 1,131.20 1,049.64 2,213.86 784.78 2,825.94 2,545.80 -709.31 -243.20 -1,315.25 608.79 -2,916.58