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
27.06 49.57 58.06 55.39 50.17 53.48 52.44 33.36 24.97 25.79 17.41 16.74
Profit Margin
-13.76 16.56 28.07 21.00 20.59 21.12 19.49 14.71 9.27 6.76 1.80 -0.45
Operating Margin
-14.62 18.64 34.13 30.84 23.68 22.89 23.72 17.60 8.98 11.34 3.25 2.49
EPS Growth
- - 350.57 118.18 -16.67 5.00 33.33 32.14 -21.62 -34.48 -10.53 -65.29 -127.12
Return on Assets (ROA)
-9.58 16.79 37.29 12.87 16.74 14.08 15.39 11.22 5.09 4.06 1.26 -0.35
Return on Equity (ROE)
33.32 -512.76 4,724.87 20.33 25.78 34.02 34.66 28.58 15.20 10.50 3.76 -0.97
Return on Invested Capital (ROIC)
37.70 -486.16 4,767.32 42.24 24.65 18.45 23.66 17.13 7.89 11.43 3.35 3.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - -27.08 0.08 28.27 23.20 28.17 19.38 11.48 18.47 21.89
Debt/Equity
- - - - - - -42.78 0.12 68.29 52.25 71.80 57.90 29.67 54.90 59.97
Debt/EBITDA
214.16 -69.90 -56.42 -146.00 -76.80 78.04 35.42 33.89 19.80 9.78 115.39 143.78
Debt/Capitalization
- - - - - - -74.77 0.12 40.58 34.32 41.79 36.67 22.88 35.44 37.49
Interest Debt per Share HKD
- - - - - - -0.39 0.03 0.62 0.56 0.75 0.74 0.53 0.92 1.08
Debt Growth
- - - - - - - - - - 60,583.36 -2.94 32.22 42.99 -8.21 62.16 4.66
Liquidity
Current Ratio
66.76 86.09 85.08 253.90 248.95 123.95 124.87 91.58 102.61 100.69 77.58 84.95
Quick Ratio
65.65 83.98 82.10 249.65 244.19 121.19 120.24 86.01 99.61 93.27 72.39 77.47
Cash Ratio
12.28 15.14 28.33 84.25 50.03 25.99 32.62 48.67 70.68 63.83 42.36 38.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,589.35 2,373.13 1,906.36 1,766.03 2,541.43 1,956.02 1,691.52 2,177.57 3,949.33 2,142.92 3,683.59 3,274.25
Receivables Turnover
721.85 2,292.30 2,808.53 2,179.27 1,869.68 1,925.34 1,769.83 871.10 1,141.67 1,594.57 1,587.81 1,521.59
Payables Turnover
10,877.75 12,260.76 6,631.93 6,056.82 7,510.99 6,516.53 4,026.43 3,635.49 3,345.54 2,880.88 4,566.38 4,323.74
Asset Turnover
69.61 101.39 132.86 61.26 81.29 66.67 78.93 76.25 54.88 60.06 70.29 78.37
Coverage
Interest Coverage
- - - - 23,834.13 949.35 776.75 700.00 16,017.55 1,898.01 707.41 626.87 175.82 103.91
Asset Coverage
- - - - - - - - 82,400 200 300 200 100 200 100 200
Cash Flow Coverage (CFGR)
- - - - - - -24.35 19,469.18 57.76 43.79 79.78 83.91 108.11 59.75 58.59
EBITDA Coverage
- - - - 25,800 1,000 800 700 18,200 3,200 1,800 1,400 900 700
Dividend Coverage
- - - - - - -200 -200 -100 -100 - - -100 - - - - - -
Time Interest Earned (TIE)
- - 100 200 100 100 100 100 200 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 2.72 3.55 6.93 5.13 10.30 1.64 2.83 1.59 3.61
Earnings Yield
-1.48 3.70 7.96 6.73 7.91 8.06 6.38 8.56 2.77 2.05 0.94 -1.23
Price/Earnings (P/E)
-6,780.90 2,700.02 1,255.80 1,486.46 1,264.23 1,240.53 1,566.66 1,168.73 3,608.90 4,868.26 10,627.35 -8,132.02
Price/Book (P/B)
-2,259.16 -13,844.67 59,334.73 302.15 325.94 421.98 542.93 334.02 548.60 511.09 399.16 78.56
Price/Sales (P/S)
933.19 447.09 352.51 312.16 260.27 261.99 305.39 171.89 334.57 329.33 191.01 36.59
Price/Cash Flow (P/CF)
18,964.49 1,514.80 1,381.39 2,900.19 1,409.79 1,069.84 2,372.52 583.12 1,129.09 1,593.25 1,216.85 223.59