Ratios

7 Sheets · From 2023 to 2017
Configuration
Margins, Growth Rates In %
Ratio 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.14 19.39 20.68 19.51 18.80 18.54 19.78
Profit Margin
1.83 1.50 3.00 4.06 4.61 3.11 2.29
Operating Margin
4.49 4.52 5.15 6.33 6.62 5.76 1.29
EPS Growth
- - -16.36 95.65 83.33 48.49 -34.69 -50.00
Return on Assets (ROA)
3.42 2.61 4.64 7.85 9.71 5.92 3.41
Return on Equity (ROE)
15.97 9.81 16.34 23.26 30.60 24.59 13.30
Return on Invested Capital (ROIC)
16.29 10.86 9.80 15.25 18.97 14.67 2.41
Solvency
Equity Ratio
- - - - - - - - - - - - - -
Debt/Assets
16.72 21.59 24.90 22.65 21.57 26.27 26.26
Debt/Equity
78.09 81.03 87.76 67.09 68.00 109.17 102.31
Debt/EBITDA
31.46 68.38 77.39 -8.52 -8.01 33.30 126.78
Debt/Capitalization
43.85 44.76 46.74 40.15 40.48 52.19 50.57
Interest Debt per Share HKD
0.56 0.79 0.99 0.99 1.11 1.48 1.35
Debt Growth
- - 39.12 25.85 -1.10 15.86 40.29 9.91
Liquidity
Current Ratio
140.69 149.40 146.98 156.00 136.12 99.25 99.66
Quick Ratio
140.69 149.40 146.34 156.00 136.12 99.25 99.66
Cash Ratio
19.94 20.41 21.65 52.87 40.65 31.04 29.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 38,949.74 - - - - - - - -
Receivables Turnover
- - - - 273.71 407.58 388.99 434.18 342.99
Payables Turnover
618.22 707.32 737.01 636.37 575.94 850.87 714.77
Asset Turnover
186.49 174.77 154.42 193.43 210.36 190.43 148.73
Coverage
Interest Coverage
1,678.94 897.34 809.16 1,088.09 2,221.07 1,167.35 120.33
Asset Coverage
300 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
103.39 74.79 59.67 93.46 69.60 42.37 23.11
EBITDA Coverage
3,000 1,800 1,800 1,800 3,200 1,800 500
Dividend Coverage
- - - - - - -14,300 -200 - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 0.05 2.34 4.05 1.96
Earnings Yield
4.12 3.40 6.58 7.81 4.82 3.83 2.72
Price/Earnings (P/E)
2,425.19 2,945.14 1,520.76 1,280.32 2,076.35 2,609.73 3,680.02
Price/Book (P/B)
387.20 288.81 248.54 297.74 635.35 641.80 489.37
Price/Sales (P/S)
44.46 44.03 45.66 51.97 95.80 81.09 84.44
Price/Cash Flow (P/CF)
479.61 476.58 474.65 474.86 1,342.40 1,387.69 2,069.57