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
40.53 40.39 32.84 27.72 30.41 30.15 30.25 27.22 31.24 32.36 25.72 20.13 30.00 32.34 41.35
Profit Margin
23.24 15.09 10.72 0.67 1.90 2.21 2.62 14.32 -24.43 -16.80 -21.46 -30.11 -7.05 0.31 -25.90
Operating Margin
28.71 19.77 13.23 2.34 3.89 3.96 4.51 20.67 -4.51 22.85 -6.55 -22.64 -4.71 1.97 -2.03
EPS Growth
- - -16.67 -50.00 -94.00 133.33 28.57 11.11 410.00 -296.08 28.60 -33.05 -15.79 66.91 103.57 -9,330.77
Return on Assets (ROA)
22.51 15.23 6.21 0.30 0.78 0.93 1.13 5.41 -11.87 -10.04 -13.05 -17.62 -6.13 0.22 -24.83
Return on Equity (ROE)
38.48 22.14 6.65 0.35 0.98 1.19 1.43 7.35 -14.37 -12.53 -20.38 -33.72 -11.94 0.36 -55.96
Return on Invested Capital (ROIC)
34.73 19.56 6.72 0.27 1.18 1.12 1.13 7.88 -4.38 17.73 -5.12 -16.93 -5.87 2.25 -3.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.37 14.29 - - - - - - 4.30 4.07 -0.89 - - -0.23 15.84 22.07 18.24 14.09 25.89
Debt/Equity
24.57 20.76 - - - - - - 5.52 5.16 -1.21 - - -0.29 24.73 42.25 35.50 23.30 58.37
Debt/EBITDA
0.66 25.60 -204.41 -705.35 -476.84 -104.24 -280.49 -1,392.70 -2,767.52 -145.17 -234.12 -56.48 -43.46 -164.43 31.53
Debt/Capitalization
19.73 17.19 - - - - - - 5.23 4.90 -1.22 - - -0.29 19.83 29.70 26.20 18.90 36.85
Interest Debt per Share HKD
0.09 0.10 - - - - - - 0.04 0.04 -0.01 0.07 0.16 0.12 0.15 0.12 0.09 0.13
Debt Growth
- - 18.26 -100.00 - - - - - - -11.77 -100.00 - - - - - - 19.76 -21.62 -14.33 67.12
Liquidity
Current Ratio
110.80 145.25 841.28 521.53 283.35 224.97 244.09 396.44 503.24 596.81 323.06 194.65 187.66 235.51 223.67
Quick Ratio
87.00 113.93 737.59 475.79 251.73 195.50 215.34 373.95 446.48 537.51 266.32 156.92 147.11 192.25 192.56
Cash Ratio
36.22 25.31 346.90 342.52 180.63 66.04 155.54 215.98 226.77 189.84 150.28 85.52 78.75 135.81 72.74
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
619.38 615.97 556.16 690.93 654.51 628.83 698.75 574.19 530.97 544.27 444.05 505.39 544.34 435.08 577.04
Receivables Turnover
563.85 382.14 494.68 447.06 437.57 387.19 524.41 419.93 202.21 484.66 465.27 342.11 469.00 507.00 261.17
Payables Turnover
382.88 390.10 633.99 339.63 207.29 255.05 1,658.48 131.23 1,133.27 1,750.01 1,532.16 1,415.59 1,545.58 1,911.77 1,303.32
Asset Turnover
96.84 100.92 57.87 44.61 41.17 41.85 43.10 37.76 48.59 59.78 60.82 58.51 86.92 70.52 95.85
Coverage
Interest Coverage
2,447.69 2,440.33 9,654.79 -1,624.23 21,568.97 1,571.46 1,708.81 351,811.11 -25.45 58.44 -359.79 -1,051.42 -303.49 110.08 -167.46
Asset Coverage
500 500 - - - - - - 2,000 2,100 - - - - - - 500 300 400 500 200
Cash Flow Coverage (CFGR)
143.13 85.49 - - - - - - 93.09 140.99 1,582.58 - - -809.20 -2.56 29.09 70.75 36.32 1.81
EBITDA Coverage
2,800 3,000 14,400 -7,600 70,600 5,500 6,000 148,700 - - - - 400 -100 500 900 800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Time Interest Earned (TIE)
300 100 100 100 100 100 100 - - 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - 1.92 3.70 3.45 0.88 - - - - - - - - 3.12 - - - - - -
Earnings Yield
9.29 7.48 6.63 0.39 1.37 1.52 0.43 2.48 -8.87 -11.70 -4.53 -4.59 -1.58 0.16 -10.32
Price/Earnings (P/E)
1,076.31 1,336.84 1,507.79 25,568.72 7,321.14 6,574.71 23,351.94 4,038.44 -1,126.84 -854.60 -2,210.14 -2,178.39 -6,321.62 64,188.14 -968.91
Price/Book (P/B)
414.20 295.94 100.34 88.80 71.96 78.20 334.07 296.81 161.90 107.10 450.52 734.51 754.62 228.41 542.20
Price/Sales (P/S)
250.13 201.78 161.70 171.41 139.33 145.56 611.05 578.36 275.27 143.54 474.30 655.85 445.96 195.92 250.97
Price/Cash Flow (P/CF)
1,177.61 1,667.22 949.61 1,131.60 644.24 1,521.01 4,594.42 -1,555.18 2,825.53 4,538.67 -71,143.47 5,975.62 3,004.21 2,698.60 51,458.57