Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
25.23 23.17 19.59 19.50 12.92 13.04 9.30 0.16 5.00 8.14 13.84 15.67
Profit Margin
14.65 8.26 0.09 -18.48 -10.38 -8.79 -14.22 -28.86 50.66 -18.37 -6.49 2.69
Operating Margin
16.61 7.76 4.55 -9.99 -5.88 -5.39 -8.82 -22.39 -22.19 -8.84 -7.55 -2.98
EPS Growth
- - -36.67 -98.95 -14,100.00 46.43 13.33 -46.15 -115.79 287.81 -136.36 68.86 126.15
Return on Assets (ROA)
20.60 8.35 0.10 -15.78 -8.35 -6.32 -11.17 -22.94 22.95 -15.90 -6.21 1.97
Return on Equity (ROE)
48.52 11.91 0.14 -23.62 -16.75 -15.66 -31.34 -203.75 75.06 -37.30 -14.61 3.91
Return on Invested Capital (ROIC)
28.47 10.39 0.47 -10.69 -7.47 -5.38 -9.89 -21.55 -9.82 -11.04 -9.66 -34.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.76 19.59 18.42 19.06 26.25 35.52 42.46 72.32 46.14 23.34 23.75 14.82
Debt/Equity
81.87 27.93 27.25 28.52 52.66 87.97 119.16 642.16 150.86 54.75 55.86 29.43
Debt/EBITDA
101.15 0.77 51.93 -176.18 -1,898.35 316,755.76 -1,141.39 -612.39 -671.00 -955.76 -1,656.80 -219.78
Debt/Capitalization
45.01 21.83 21.42 22.19 34.50 46.80 54.37 86.53 60.14 35.38 35.84 22.74
Interest Debt per Share HKD
0.52 0.48 0.38 0.34 0.49 0.77 0.79 1.40 1.64 0.45 0.35 0.19
Debt Growth
- - -16.91 -2.40 -16.79 43.53 50.52 1.05 75.98 18.49 -72.98 -20.03 -46.64
Liquidity
Current Ratio
131.11 266.31 197.20 148.20 85.86 70.16 60.50 61.59 100.62 126.40 152.70 180.25
Quick Ratio
110.22 223.13 157.80 115.93 56.61 44.87 41.40 44.23 90.56 97.07 131.16 152.90
Cash Ratio
14.37 65.43 45.31 30.72 8.99 1.81 1.78 1.24 0.99 7.93 15.55 71.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
874.83 603.01 675.18 643.01 480.13 420.00 611.64 771.88 637.81 843.90 1,361.08 751.30
Receivables Turnover
296.63 365.69 327.49 362.89 413.85 336.50 391.03 447.37 80.07 432.28 494.37 368.98
Payables Turnover
1,734.24 1,924.33 1,768.58 3,621.08 1,013.45 1,458.00 1,514.08 2,235.21 1,174.61 1,561.82 2,580.15 1,339.29
Asset Turnover
140.61 101.09 106.54 85.39 80.45 71.92 78.55 79.51 45.31 86.54 95.68 73.11
Coverage
Interest Coverage
1,575.75 895.43 - - - - - - -205.42 -225.63 -341.65 -363.54 -370.09 -536.91 -239.12
Asset Coverage
200 400 400 300 200 100 100 100 100 200 200 400
Cash Flow Coverage (CFGR)
26.90 31.50 35.77 38.98 24.19 -9.86 2.53 -20.83 -5.25 -57.49 42.10 102.37
EBITDA Coverage
1,700 1,100 - - - - - - - - -100 -200 -200 -100 - - 300
Dividend Coverage
-200 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
4.04 18.55 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
8.29 10.54 0.17 -32.64 -17.99 -15.16 -26.66 -100.78 274.19 -111.40 -45.43 20.07
Price/Earnings (P/E)
1,206.43 949.23 58,500.00 -306.37 -555.76 -659.81 -375.03 -99.23 36.47 -89.76 -220.11 498.28
Price/Book (P/B)
585.36 113.06 83.70 72.36 93.09 103.30 117.54 202.17 27.37 33.48 32.16 19.46
Price/Sales (P/S)
176.78 78.45 53.09 56.62 57.66 57.99 53.32 28.63 18.48 16.49 14.29 13.41
Price/Cash Flow (P/CF)
2,657.67 1,285.26 858.58 650.79 730.54 -1,191.34 3,903.90 -151.17 -345.82 -106.38 136.78 64.60