Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.79 25.28 20.23 18.72 12.19 -52.13 3.13 -11.50 -6.04 -17.05 -11.31
Profit Margin
11.50 18.42 13.53 7.42 4.53 -60.83 -3.24 -12.88 -7.23 -17.02 -27.16
Operating Margin
13.85 22.34 16.65 10.33 5.30 -61.18 -4.11 -17.01 -8.98 -22.65 -21.79
EPS Growth
- - 165.84 -89.02 517.02 -60.69 -1,064.91 90.55 -280.77 24.50 6.36 42.86
Return on Assets (ROA)
28.06 29.15 22.43 9.90 4.19 -76.12 -6.77 -28.66 -26.45 -33.13 -30.83
Return on Equity (ROE)
86.91 69.80 62.88 12.66 5.29 -111.63 -10.49 -69.67 -110.33 2,502.11 92.89
Return on Invested Capital (ROIC)
54.60 58.64 54.84 12.03 4.70 -109.85 -10.82 -85.98 -128.23 -1,187.95 202.29
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.90 8.58 5.67 5.15 3.91 - - 0.40 0.95 1.83 5.00 12.23
Debt/Equity
61.66 20.53 15.90 6.58 4.93 - - 0.62 2.31 7.64 -377.47 -36.83
Debt/EBITDA
27.24 -66.51 -105.92 -227.39 -80.81 18.81 -762.71 27.07 17.24 15.39 -30.52
Debt/Capitalization
38.14 17.04 13.72 6.18 4.70 - - 0.61 2.26 7.09 136.04 -58.31
Interest Debt per Share HKD
0.01 0.01 - - 0.02 0.01 - - - - - - - - - - 0.01
Debt Growth
- - 10.28 -4.85 42.93 -20.87 -100.00 - - 120.63 57.04 104.51 50.54
Liquidity
Current Ratio
120.35 155.59 138.43 476.27 436.39 223.48 261.21 165.85 128.81 97.55 74.62
Quick Ratio
120.35 155.59 138.43 476.27 436.39 407.37 261.14 165.85 214.92 97.55 74.62
Cash Ratio
13.50 66.04 68.96 277.85 90.85 39.59 67.33 12.04 8.99 9.96 3.80
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - -359.96 870,957.14 - - -594.04 - - - -
Receivables Turnover
- - - - - - - - - - 236.62 413.79 319.24 560.19 263.46 121.52
Payables Turnover
503.83 282.87 273.30 769.94 788.93 1,559.85 1,158.85 1,053.70 1,168.70 552.61 385.59
Asset Turnover
243.98 158.26 165.74 133.48 92.42 125.14 209.31 222.46 366.07 194.61 113.51
Coverage
Interest Coverage
6,494.41 8,003.08 9,326.40 7,725.00 3,127.30 -13,222.39 -992.99 -91,545.65 -33,940.91 -10,563.03 -2,043.59
Asset Coverage
200 600 700 1,600 2,100 - - 16,600 4,400 1,400 - - -100
Cash Flow Coverage (CFGR)
190.93 759.03 364.44 -268.47 -341.06 - - 4,092.71 -3,729.84 -545.16 -396.38 -188.28
EBITDA Coverage
8,400 9,100 11,300 10,800 8,700 -10,400 300 -54,200 -29,900 -7,900 -1,900
Dividend Coverage
- - - - - - -100 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 800 500 200 100 -500 - - -300 -200 -600 -100
Market Prospects
Dividend Yield
- - - - - - 3.75 - - - - - - - - - - - - - -
Earnings Yield
2.01 5.35 0.59 3.90 2.03 -20.96 -2.69 -10.71 -9.63 -22.06 -22.60
Price/Earnings (P/E)
4,972.55 1,869.81 16,887.14 2,562.65 4,933.90 -477.13 -3,718.38 -933.82 -1,038.08 -453.35 -442.48
Price/Book (P/B)
4,321.60 1,305.13 10,619.00 324.34 260.99 532.61 390.17 650.59 1,145.37 -11,343.31 -411.03
Price/Sales (P/S)
571.79 344.41 2,285.21 190.11 223.53 290.22 120.30 120.29 75.00 77.18 120.18
Price/Cash Flow (P/CF)
3,671.13 837.37 18,328.31 -1,835.07 -1,551.12 -1,556.60 1,541.67 -753.84 -2,751.74 -758.13 -592.71