Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
92.73 93.13 93.74 59.52 43.43 48.01 44.87 45.42 35.18
Profit Margin
21.66 22.29 23.36 21.68 24.41 31.14 30.88 30.90 23.66
Operating Margin
24.84 25.82 26.99 33.86 34.05 38.42 35.59 34.19 21.10
EPS Growth
- - 8.77 8.66 38.74 -0.20 58.53 23.78 31.45 -50.62
Return on Assets (ROA)
60.21 56.97 40.88 50.91 13.72 13.25 15.92 18.04 7.43
Return on Equity (ROE)
1,368.32 148.86 86.24 133.54 24.84 34.34 33.94 33.85 14.78
Return on Invested Capital (ROIC)
178.95 104.45 50.54 91.08 16.45 22.11 23.34 23.20 7.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
28.26 14.53 29.98 31.50 39.63 23.97 19.56 17.24 30.48
Debt/Equity
642.15 37.96 63.24 82.62 71.76 62.08 41.70 32.35 60.58
Debt/EBITDA
-8.44 -17.09 -7.57 -37.96 100.21 179.15 157.23 104.21 320.75
Debt/Capitalization
86.53 27.51 38.74 45.24 41.78 38.30 29.43 24.44 37.73
Interest Debt per Share HKD
0.01 0.01 0.03 0.03 0.15 0.15 0.13 0.13 0.28
Debt Growth
- - -41.01 212.93 -12.28 489.88 147.40 -13.82 -8.40 42.32
Liquidity
Current Ratio
81.92 123.86 158.13 141.89 607.93 217.51 154.41 162.40 107.87
Quick Ratio
82.15 124.54 158.13 141.89 607.93 217.51 154.41 162.40 107.87
Cash Ratio
37.97 47.82 67.52 109.76 138.22 200.51 99.69 93.12 51.57
Operating Cash Flow Ratio
- - 100 - - 100 200 200 200 100 100
Turnover
Inventory Turnover
-9,413.64 -4,315.90 - - - - - - - - - - - - - -
Receivables Turnover
961.05 753.31 489.68 6,532.79 5,007.61 4,092.06 1,066.12 925.28 1,435.33
Payables Turnover
135.11 121.80 133.42 3,754.88 6,607.33 4,932.69 5,829.94 9,403.67 7,613.59
Asset Turnover
277.96 255.57 175.04 234.84 56.21 42.57 51.53 58.39 31.43
Coverage
Interest Coverage
76,878.26 21,910.73 15,037.86 10,165.46 1,602.28 1,677.55 1,436.27 1,587.91 474.08
Asset Coverage
100 300 200 200 200 100 200 200 200
Cash Flow Coverage (CFGR)
143.26 470.24 155.10 207.94 53.71 81.67 97.88 132.65 47.66
EBITDA Coverage
90,200 26,600 18,000 11,100 2,200 2,200 1,800 2,000 800
Dividend Coverage
-100 -100 -300 -100 -200 -100 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 400 500 400 400 200
Market Prospects
Dividend Yield
2.88 3.95 1.87 6.33 4.53 6.56 6.45 7.70 5.82
Earnings Yield
5.51 5.98 6.51 9.02 10.83 13.09 15.96 20.68 11.67
Price/Earnings (P/E)
1,815.71 1,672.54 1,536.90 1,108.71 923.04 763.70 626.67 483.55 856.90
Price/Book (P/B)
24,844.72 2,489.66 1,325.44 1,480.59 229.31 262.22 212.67 163.70 126.64
Price/Sales (P/S)
393.32 372.85 358.94 240.34 225.30 237.79 193.55 149.40 202.70
Price/Cash Flow (P/CF)
2,700.75 1,394.80 1,351.35 861.75 594.92 517.18 521.10 381.46 438.66