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
4.57 5.32 4.58 4.72 4.82 4.74 5.69 5.60 9.53 10.94 7.73
Profit Margin
0.04 1.67 1.26 1.39 1.62 1.63 1.16 1.28 3.77 3.80 1.26
Operating Margin
0.28 2.49 2.31 2.48 2.10 1.98 2.24 2.28 5.23 5.09 2.14
EPS Growth
- - 5,500.00 -7.14 38.46 -11.11 - - -31.25 27.27 471.43 -2.50 -80.77
Return on Assets (ROA)
0.21 9.04 4.86 5.71 7.95 6.75 3.49 3.23 10.77 13.27 4.09
Return on Equity (ROE)
1.00 35.87 29.32 16.32 15.14 14.15 9.52 11.26 48.62 43.48 7.86
Return on Invested Capital (ROIC)
1.04 21.98 14.84 16.58 17.07 12.46 8.91 7.63 18.25 21.91 7.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.59 24.63 29.43 13.88 0.22 4.97 28.94 34.37 45.79 36.82 27.93
Debt/Equity
63.92 97.74 177.42 39.68 0.42 10.43 78.89 119.65 206.74 120.60 53.73
Debt/EBITDA
451.82 158.69 296.43 -35.41 -162.62 -87.56 233.12 370.68 245.52 105.46 64.24
Debt/Capitalization
38.99 49.43 63.95 28.41 0.41 9.44 44.10 54.47 67.40 54.67 34.95
Interest Debt per Share HKD
0.17 0.41 0.82 0.51 0.05 0.17 0.96 1.57 3.52 2.34 1.15
Debt Growth
- - 141.77 103.64 -38.84 -98.78 2,678.04 670.81 65.21 120.81 -36.79 -53.67
Liquidity
Current Ratio
123.04 128.12 113.83 143.31 183.22 179.82 149.84 135.63 131.73 156.86 168.63
Quick Ratio
100.08 97.26 96.34 113.12 129.22 135.97 130.24 107.53 108.16 139.34 142.07
Cash Ratio
6.61 3.28 4.05 26.34 38.28 27.31 19.99 16.10 11.31 30.04 47.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,790.94 2,310.59 2,592.76 2,000.37 1,820.69 1,835.34 2,463.09 1,256.48 1,550.98 3,090.05 2,370.29
Receivables Turnover
856.34 948.26 559.99 1,185.93 1,487.26 1,047.81 601.34 502.68 523.49 825.23 838.57
Payables Turnover
1,034.27 1,516.50 1,000.72 929.50 1,244.76 1,180.78 1,210.79 885.44 1,753.28 2,541.20 1,968.67
Asset Turnover
512.72 542.26 387.19 412.21 490.32 414.21 301.80 252.36 285.50 349.76 325.57
Coverage
Interest Coverage
213.70 1,027.36 640.80 464.14 399.07 356.46 390.90 694.74 1,009.67 643.30 212.64
Asset Coverage
200 200 100 300 24,100 1,100 200 100 100 200 200
Cash Flow Coverage (CFGR)
-60.52 -30.81 -24.49 213.34 982.05 121.29 -48.15 -25.32 -26.48 82.58 67.85
EBITDA Coverage
200 1,000 600 400 400 400 400 700 1,000 600 200
Dividend Coverage
- - - - - - -200 -700 -300 -100 -300 -1,000 -600 -200
Time Interest Earned (TIE)
100 100 200 200 100 100 100 100 200 100 100
Market Prospects
Dividend Yield
- - - - - - 3.92 1.14 2.93 4.01 3.24 5.10 5.18 3.75
Earnings Yield
0.14 7.87 7.22 9.10 8.88 9.44 7.31 11.54 51.10 33.82 9.43
Price/Earnings (P/E)
72,181.31 1,270.81 1,385.91 1,099.50 1,125.88 1,059.73 1,368.50 866.69 195.71 295.72 1,060.69
Price/Book (P/B)
720.70 455.83 406.33 179.49 170.41 149.96 130.24 97.57 95.16 128.58 83.39
Price/Sales (P/S)
29.89 21.19 17.41 15.23 18.25 17.27 15.83 11.11 7.38 11.22 13.32
Price/Cash Flow (P/CF)
-1,863.05 -1,513.94 -935.19 212.04 4,177.22 1,185.73 -342.86 -322.12 -173.83 129.12 228.75