Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
69.48 52.22 70.17 67.16 64.90 56.88 47.94 35.79 28.11 20.86 3.59 7.88 12.31
Profit Margin
50.14 16.78 18.50 -59.96 -60.91 -112.97 -62.62 -240.63 -18.20 -23.71 -64.21 -9.11 -23.35
Operating Margin
19.72 16.93 24.45 -55.25 -43.74 -34.84 -45.82 -68.46 -12.26 0.33 -40.36 -8.53 -13.08
EPS Growth
- - 90.91 -9.52 -300.00 18.42 6.45 65.52 -260.00 86.00 16.07 -44.21 72.79 -156.63
Return on Assets (ROA)
7.03 9.73 6.90 -13.38 -15.37 -25.72 -11.71 -63.33 -9.00 -7.17 -14.69 -3.47 -10.32
Return on Equity (ROE)
8.83 16.94 8.97 -24.15 -24.37 -35.93 -16.07 -134.67 -23.54 -22.00 -36.81 -11.17 -39.35
Return on Invested Capital (ROIC)
2.83 11.36 8.70 -15.64 -14.15 -9.68 -9.98 -23.63 -8.57 0.15 -14.02 -6.51 -12.49
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.37 10.84 8.19 23.70 15.02 11.13 13.75 29.34 34.53 33.02 26.08 20.13 20.21
Debt/Equity
10.51 18.88 10.65 42.79 23.80 15.55 18.87 62.40 90.30 101.34 65.34 64.73 77.01
Debt/EBITDA
51.03 20.91 -38.50 -211.30 -193.19 -417.85 -367.46 -241.47 -113,030.29 623.17 -652.81 1,842.22 -3,253.42
Debt/Capitalization
9.51 15.88 9.63 29.97 19.23 13.46 15.88 38.42 47.45 50.33 39.52 39.29 43.51
Interest Debt per Share HKD
0.12 0.25 0.24 0.71 0.34 0.14 0.13 0.18 0.21 0.21 0.12 0.10 0.09
Debt Growth
- - 92.29 17.48 221.08 -44.94 -45.94 -5.12 38.13 17.62 2.16 -46.74 23.51 -17.82
Liquidity
Current Ratio
313.34 149.48 321.05 121.85 136.40 245.84 183.11 147.61 86.31 94.00 111.28 106.02 105.20
Quick Ratio
271.29 127.10 258.85 88.74 100.23 189.36 147.92 113.44 74.07 81.05 99.79 100.18 97.60
Cash Ratio
33.22 18.75 56.47 4.22 6.34 14.85 6.72 12.95 6.52 5.87 7.72 9.35 7.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
57.51 311.00 83.70 53.36 83.29 99.07 115.81 160.29 535.08 337.05 387.19 1,159.41 838.72
Receivables Turnover
- - - - 105.82 90.64 135.10 97.68 70.67 121.56 139.71 73.98 50.36 81.08 80.75
Payables Turnover
517.60 170.26 130.29 74.27 71.22 97.14 125.33 130.09 258.98 141.02 99.67 118.60 123.99
Asset Turnover
14.03 57.99 37.30 22.31 25.24 22.77 18.69 26.32 49.48 30.23 22.88 38.11 44.22
Coverage
Interest Coverage
3,252.31 2,397.25 2,000.82 -1,025.94 -626.28 -551.25 -639.54 -843.16 -237.81 4.46 -322.87 -244.89 -274.49
Asset Coverage
1,000 600 1,000 300 400 600 600 200 100 100 200 100 200
Cash Flow Coverage (CFGR)
6.77 65.72 -153.53 -11.37 17.04 -63.49 -14.37 -6.85 -10.07 -2.65 67.12 13.80 -14.14
EBITDA Coverage
5,700 3,900 2,200 -800 -400 -100 -200 -400 - - 200 -100 - - - -
Dividend Coverage
- - - - -100 700 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - 3.09 4.87 - - - - - - - - - - - - - - - - - -
Earnings Yield
2.58 5.59 5.06 -38.11 -49.65 -63.74 -26.77 -150.42 -33.60 -44.05 -61.59 -23.65 -58.32
Price/Earnings (P/E)
3,884.00 1,788.15 1,976.47 -262.43 -201.43 -156.90 -373.57 -66.48 -297.59 -226.99 -162.36 -422.79 -171.47
Price/Book (P/B)
343.00 302.97 177.35 63.39 49.08 56.38 60.03 89.53 70.06 49.94 59.77 47.21 67.47
Price/Sales (P/S)
1,947.58 300.11 365.60 157.36 122.69 177.25 233.94 159.98 54.16 53.82 104.25 38.52 40.04
Price/Cash Flow (P/CF)
48,197.42 2,442.17 -1,084.28 -1,302.43 1,209.86 -571.10 -2,213.68 -2,093.12 -770.26 -1,862.69 136.28 528.29 -619.70