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
20.84 32.12 27.90 42.89 24.05 14.87 12.16 7.61 10.63 12.59 15.38 -7.87
Profit Margin
11.10 20.25 13.41 14.84 5.18 3.02 -1.43 1.27 5.69 9.05 9.31 -6.72
Operating Margin
14.25 23.89 18.28 22.91 4.57 2.34 -2.69 -3.20 0.89 6.04 7.87 -15.74
EPS Growth
- - 45.46 -18.75 -45.77 -70.92 -18.54 -137.73 211.11 435.71 134.67 13.64 -154.20
Return on Assets (ROA)
13.81 19.88 16.24 8.64 2.60 1.97 -0.83 0.99 4.98 8.88 9.13 -5.51
Return on Equity (ROE)
27.77 37.00 24.66 10.60 3.12 2.49 -1.12 1.24 6.21 13.23 13.56 -8.35
Return on Invested Capital (ROIC)
24.73 34.50 27.48 13.05 2.23 1.47 -2.15 -2.91 0.58 6.95 8.34 -18.07
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.40 3.23 2.25 - - -3.50 0.85 0.59 1.48 1.15 4.76 3.53 2.54
Debt/Equity
20.90 6.00 3.42 - - -4.20 1.08 0.80 1.85 1.44 7.09 5.24 3.85
Debt/EBITDA
-244.60 -171.14 -175.27 -389.19 -1,970.93 -1,708.62 73,104.62 7,044.97 -1,170.62 -408.61 -471.11 329.17
Debt/Capitalization
17.29 5.66 3.30 - - -4.38 1.07 0.79 1.82 1.41 6.62 4.98 3.70
Interest Debt per Share HKD
0.08 0.03 0.02 - - -0.03 0.01 - - 0.01 0.01 0.05 0.04 0.03
Debt Growth
- - -69.03 -26.65 -100.00 - - 51.30 -38.10 135.40 -17.46 443.80 -17.66 -35.69
Liquidity
Current Ratio
224.49 214.08 290.28 533.81 583.04 456.65 282.10 304.98 330.97 228.59 228.86 206.24
Quick Ratio
224.49 214.08 290.28 554.58 593.12 467.38 272.00 297.38 325.53 221.34 223.48 202.42
Cash Ratio
124.36 95.11 121.43 289.97 334.56 210.54 121.44 101.48 182.10 124.59 168.44 115.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -875.06 -2,277.94 -2,524.36 2,011.45 4,780.52 7,364.51 4,002.63 5,102.00 7,201.80
Receivables Turnover
565.38 266.89 270.13 165.98 153.67 173.28 221.44 257.67 350.12 374.67 731.41 436.91
Payables Turnover
835.46 420.47 790.48 428.68 382.48 635.62 607.59 785.87 621.86 507.98 530.20 404.65
Asset Turnover
124.40 98.17 121.07 58.25 50.12 65.36 58.48 77.91 87.56 98.15 98.10 82.00
Coverage
Interest Coverage
- - 18,193.94 23,482.76 49,409.41 - - 20,151.85 -6,128.40 -3,741.92 2,544.33 11,147.06 8,628.33 -14,969.66
Asset Coverage
500 1,700 3,000 - - 13,100 9,400 12,600 5,500 7,000 1,500 2,000 2,700
Cash Flow Coverage (CFGR)
43.11 111.00 177.49 - - -113.46 -213.58 710.04 -581.15 1,556.09 336.03 663.26 -259.44
EBITDA Coverage
- - 18,400 23,700 50,400 - - 32,600 -100 -300 9,500 14,700 11,200 -12,200
Dividend Coverage
- - - - -400 - - - - - - - - - - - - -200 -200 100
Time Interest Earned (TIE)
200 300 200 100 100 100 - - - - 100 100 200 - -
Market Prospects
Dividend Yield
- - - - 2.43 - - - - - - 4.69 - - - - 10.00 10.77 10.94
Earnings Yield
9.82 14.10 11.51 8.50 1.86 1.92 -0.84 1.62 13.89 29.32 30.88 -16.93
Price/Earnings (P/E)
1,018.56 709.29 868.96 1,177.11 5,375.10 5,216.41 -11,906.65 6,192.64 719.96 341.11 323.82 -590.72
Price/Book (P/B)
282.85 262.41 214.33 124.77 167.72 130.11 133.15 76.57 44.70 45.12 43.89 49.31
Price/Sales (P/S)
113.09 143.64 116.55 174.70 278.66 157.44 169.86 78.83 40.99 30.85 30.13 39.69
Price/Cash Flow (P/CF)
3,139.27 3,937.14 3,534.55 -5,011.69 3,519.44 -5,655.48 2,358.23 -712.72 200.17 189.40 126.25 -494.19