Ratios

6 Sheets · From 2023 to 2018
Configuration
Margins, Growth Rates In %
Ratio 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
75.90 77.22 77.07 77.22 76.09 20.49
Profit Margin
12.70 11.29 16.04 8.92 5.43 4.32
Operating Margin
16.07 14.13 9.71 9.65 4.66 4.52
EPS Growth
- - -6.67 50.00 -28.57 -26.67 -19.46
Return on Assets (ROA)
20.61 17.48 20.48 7.90 5.27 4.52
Return on Equity (ROE)
55.55 50.70 52.76 13.07 9.14 7.99
Return on Invested Capital (ROIC)
26.04 22.40 13.89 8.04 4.16 4.24
Solvency
Equity Ratio
- - - - - - - - - - - -
Debt/Assets
46.31 46.98 41.38 27.57 29.45 30.63
Debt/Equity
124.83 136.24 106.59 45.59 51.10 54.09
Debt/EBITDA
24.05 34.82 16.10 -85.21 -71.86 -71.02
Debt/Capitalization
55.52 57.67 51.59 31.31 33.82 35.10
Interest Debt per Share HKD
0.34 0.39 0.44 0.54 0.60 0.62
Debt Growth
- - 15.46 13.33 21.79 11.25 1.99
Liquidity
Current Ratio
108.00 93.30 105.20 264.36 240.10 233.12
Quick Ratio
105.42 90.08 102.61 261.56 236.43 229.28
Cash Ratio
90.82 74.95 87.60 238.54 218.17 209.12
Operating Cash Flow Ratio
100 100 100 100 100 - -
Turnover
Inventory Turnover
4,301.82 2,972.05 3,024.14 3,229.88 2,676.55 8,789.21
Receivables Turnover
62,597.47 21,310.22 11,878.30 15,154.51 14,558.48 5,300.79
Payables Turnover
1,301.51 1,370.52 922.67 1,385.96 1,099.08 3,832.83
Asset Turnover
162.20 154.87 127.74 88.58 96.99 104.78
Coverage
Interest Coverage
2,243.87 1,970.06 1,202.13 1,475.81 638.24 546.22
Asset Coverage
100 100 200 300 300 200
Cash Flow Coverage (CFGR)
106.15 102.83 121.66 86.61 90.93 77.62
EBITDA Coverage
5,100 5,000 5,100 5,100 4,300 3,300
Dividend Coverage
-200 -100 -200 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100
Market Prospects
Dividend Yield
2.06 4.12 2.91 7.87 4.89 13.63
Earnings Yield
4.79 4.63 6.97 5.71 4.52 8.95
Price/Earnings (P/E)
2,087.56 2,162.07 1,434.13 1,752.36 2,211.33 1,117.97
Price/Book (P/B)
1,159.58 1,096.08 756.64 228.96 202.16 89.29
Price/Sales (P/S)
265.22 244.05 229.97 156.31 120.13 48.26
Price/Cash Flow (P/CF)
875.12 782.42 583.52 579.93 435.09 212.71