Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
48.67 50.23 49.91 46.53 43.48 39.69 36.61 41.69 35.56 29.81
Profit Margin
7.27 6.83 5.44 3.19 -4.99 -4.65 -9.46 0.14 -16.09 -18.21
Operating Margin
7.15 6.12 5.10 4.92 -4.43 -3.33 -8.82 1.09 -12.12 -17.05
EPS Growth
- - 14.35 -9.27 -21.34 -240.13 9.64 -60.97 101.63 -8,946.15 -13.04
Return on Assets (ROA)
12.77 12.87 9.29 4.43 -8.35 -6.71 -15.04 0.23 -24.34 -36.25
Return on Equity (ROE)
45.41 35.97 25.09 6.58 -12.35 -12.79 -27.20 0.44 -58.72 -196.71
Return on Invested Capital (ROIC)
35.28 26.35 17.97 7.10 -11.67 -5.98 -18.70 0.83 -26.72 -54.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 17.42 18.77 20.04 27.28 43.82
Debt/Equity
- - - - - - - - - - 33.22 33.95 38.53 65.83 237.82
Debt/EBITDA
-141.49 -105.67 -124.48 -258.47 239.07 172.04 754.58 127.75 -345.95 -301.22
Debt/Capitalization
- - - - - - - - - - 24.93 25.35 27.81 39.70 70.40
Interest Debt per Share HKD
- - - - - - - - - - 0.28 0.22 0.24 0.27 0.33
Debt Growth
- - - - - - - - - - - - -21.30 11.96 13.60 23.22
Liquidity
Current Ratio
132.19 147.50 149.53 302.55 285.85 194.23 210.03 192.41 141.63 123.94
Quick Ratio
65.47 62.54 64.70 152.44 119.14 67.48 76.44 57.67 34.36 37.36
Cash Ratio
35.78 30.06 29.06 75.74 34.74 6.75 15.38 5.70 4.80 6.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
190.55 175.85 162.15 161.20 179.68 178.92 207.56 181.55 178.55 269.10
Receivables Turnover
1,146.43 1,343.79 1,161.64 975.24 - - 626.71 724.82 817.30 1,008.27 2,025.83
Payables Turnover
307.31 360.03 322.10 328.49 414.94 480.89 933.17 596.80 768.88 692.41
Asset Turnover
175.83 188.62 170.55 139.07 167.33 144.32 158.91 162.02 151.21 199.01
Coverage
Interest Coverage
- - - - - - 35,940.14 - - -412.34 -1,128.01 161.91 -1,298.15 -1,572.30
Asset Coverage
- - - - - - - - - - 400 300 300 200 100
Cash Flow Coverage (CFGR)
- - - - - - - - - - 45.82 79.55 47.04 42.14 19.37
EBITDA Coverage
- - - - - - 47,200 - - 700 100 1,200 -500 -600
Dividend Coverage
- - - - - - -100 500 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - - - - - 100 - - - -
Market Prospects
Dividend Yield
- - - - - - 6.19 6.76 - - - - - - - - - -
Earnings Yield
6.46 7.49 6.70 7.38 -36.99 -39.72 -70.29 1.43 -367.33 -483.98
Price/Earnings (P/E)
1,548.94 1,335.87 1,492.43 1,355.96 -270.38 -251.75 -142.27 7,001.88 -27.22 -20.66
Price/Book (P/B)
703.44 480.46 374.41 89.19 33.40 32.21 38.70 30.79 15.99 40.65
Price/Sales (P/S)
112.53 91.17 81.25 43.22 13.50 11.70 13.46 9.88 4.38 3.76
Price/Cash Flow (P/CF)
2,757.74 -8,016.04 2,176.62 -790.78 -338.04 211.65 143.28 169.89 57.62 88.26