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
81.73 79.85 77.15 77.00 76.90 91.77 76.67 73.74 71.47 70.49 61.63 25.59
Profit Margin
16.11 -0.37 -0.07 -20.15 -28.02 -9.51 -3.03 3.89 -2.85 3.44 5.42 4.60
Operating Margin
19.60 1.78 1.85 -15.67 -21.30 -5.01 -0.13 9.45 3.12 5.83 11.05 9.66
EPS Growth
- - -101.92 88.00 -27,400.00 -10.79 21.34 64.26 236.97 -165.34 237.83 37.54 -22.25
Return on Assets (ROA)
30.82 -0.29 -0.05 -14.96 -19.83 -5.91 -2.25 3.05 -1.93 2.04 4.00 3.16
Return on Equity (ROE)
54.12 -0.36 -0.06 -18.36 -25.55 -16.81 -7.40 10.29 -6.35 5.30 9.27 7.27
Return on Invested Capital (ROIC)
54.12 -0.35 -0.06 -13.72 -20.63 -6.03 -0.56 5.60 -4.73 -0.03 7.79 6.79
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 28.87 27.43 30.31 24.22 20.61 16.86 20.93
Debt/Equity
- - - - - - - - - - 82.09 90.09 102.28 79.82 53.47 39.08 48.16
Debt/EBITDA
-73.22 -1,864.78 -1,103.32 10,616.59 1,440.50 -2,001.07 -355.76 -139.45 -302.54 -393.56 -267.20 -443.45
Debt/Capitalization
- - - - - - - - - - 45.08 47.39 50.56 44.39 34.84 28.10 32.51
Interest Debt per Share HKD
- - - - - - - - - - 0.36 0.32 0.36 0.30 0.33 0.19 0.23
Debt Growth
- - - - - - - - - - - - -5.85 11.89 -17.51 14.62 -26.99 22.32
Liquidity
Current Ratio
182.29 530.18 370.92 401.09 363.79 205.92 181.14 170.21 160.34 135.29 162.11 251.58
Quick Ratio
176.61 521.78 362.69 390.68 350.41 203.74 179.00 169.69 160.08 135.11 161.59 250.40
Cash Ratio
73.32 419.21 242.04 279.06 287.99 150.83 118.10 116.30 112.26 103.58 122.11 172.15
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,430.47 1,116.61 1,059.60 888.08 546.21 738.06 2,104.63 9,630.21 16,651.45 18,557.39 12,551.90 12,825.68
Receivables Turnover
- - - - - - - - - - - - 448.96 368.21 324.95 372.42 453.07 609.67
Payables Turnover
103.51 - - - - 1,232.32 - - 126.43 256.18 399.70 305.04 352.01 563.27 1,186.25
Asset Turnover
191.27 80.10 74.78 74.27 70.79 62.14 74.24 78.48 67.73 59.31 73.84 68.77
Coverage
Interest Coverage
- - - - - - - - - - -914.85 -16.97 1,086.67 395.81 886.51 2,520.56 3,245.06
Asset Coverage
- - - - - - - - - - 100 100 100 100 200 300 300
Cash Flow Coverage (CFGR)
- - - - - - - - - - 7.45 -3.29 20.45 44.75 41.64 26.90 - -
EBITDA Coverage
- - - - - - - - - - 200 900 1,800 1,600 2,200 4,200 4,000
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - 4.16 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.57 -0.24 -0.01 -3.56 -6.53 -4.26 -4.51 7.50 -6.21 4.46 12.47 15.56
Price/Earnings (P/E)
2,188.20 -41,089.96 -811,731.63 -2,811.87 -1,531.01 -2,349.62 -2,218.38 1,333.86 -1,609.37 2,241.27 802.12 642.73
Price/Book (P/B)
1,184.29 146.15 506.89 516.18 391.17 394.94 164.10 137.29 102.25 118.71 74.39 46.73
Price/Sales (P/S)
352.56 151.05 545.12 566.50 428.96 223.52 67.31 51.84 45.80 77.15 43.45 29.54
Price/Cash Flow (P/CF)
2,795.73 5,675.94 -17,207.52 -11,160.70 5,889.91 6,457.92 -5,543.07 656.32 286.28 533.23 707.79 - -