Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
44.06 27.50 17.33 22.24 15.62 58.72 22.41 29.20 57.64 39.13 30.60 41.96 39.89 55.68 60.39
Profit Margin
10.15 145.84 34.65 117.13 254.34 21.22 13.57 53.92 116.54 34.93 -9.80 31.47 23.84 14.86 31.58
Operating Margin
15.22 12.68 18.61 45.99 273.06 33.24 27.43 4.20 17.84 52.21 2.64 19.63 26.47 45.58 17.99
EPS Growth
25.00 294.74 -72.33 -41.45 111.93 -97.86 245.46 234.21 88.98 -10.42 -125.58 454.55 -27.18 -69.72 132.56
Return on Assets (ROA)
8.75 28.25 7.57 4.79 43.01 0.95 2.31 6.01 7.46 6.21 -1.34 4.90 3.47 1.04 2.41
Return on Equity (ROE)
16.71 42.09 11.68 6.78 93.70 2.04 2.46 10.05 11.73 9.86 -1.83 5.96 4.22 1.35 3.26
Return on Invested Capital (ROIC)
19.61 2.73 4.13 1.82 36.02 1.13 1.52 0.48 0.99 7.76 1.68 2.75 2.96 2.43 1.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.38 14.97 27.45 20.47 48.21 47.87 29.83 8.71 25.35 28.53 19.22 9.09 9.81 14.56 17.50
Debt/Equity
12.18 22.31 42.36 28.99 105.01 102.83 31.75 14.58 39.88 45.27 26.15 11.05 11.93 18.81 23.69
Debt/EBITDA
10.88 127.99 108.04 179.56 219.95 1,192.12 -535.90 -9.88 1,624.86 48.07 1,398.67 -131.12 -144.81 65.20 689.76
Debt/Capitalization
10.86 18.24 29.75 22.47 51.22 50.70 24.10 12.73 28.51 31.16 20.73 9.95 10.66 15.83 19.15
Interest Debt per Share HKD
0.03 0.08 0.15 0.11 0.06 0.06 0.05 0.02 0.08 0.10 0.08 0.04 0.04 0.06 0.08
Debt Growth
-69.00 187.78 88.98 -30.28 -44.00 0.01 - - -50.00 444.28 -19.32 50.01 -52.99 10.06 46.19 19.24
Liquidity
Current Ratio
213.02 159.29 137.09 146.43 147.76 148.26 1,299.18 386.80 195.91 204.01 366.95 881.73 789.89 673.31 410.18
Quick Ratio
154.86 154.60 136.91 146.43 147.41 148.11 1,296.66 382.77 79.52 192.87 361.38 636.28 540.50 477.21 291.05
Cash Ratio
18.77 28.87 45.40 36.90 40.19 46.75 968.43 75.04 29.32 60.20 64.43 214.39 245.89 154.07 52.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - -300 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
330.09 909.12 28,749.49 - - 7,648.32 2,393.79 8,621.64 1,508.90 12.56 470.79 1,207.19 57.57 55.02 19.79 19.19
Receivables Turnover
272.11 46.99 147.51 39.54 365.64 70.78 133.36 221.28 69.76 157.64 107.60 67.81 275.35 118.29 24.23
Payables Turnover
298.36 627.44 3,374.84 358.74 347.98 - - 1,867.78 4,956.41 2,600.72 3,985.23 11,475.14 9,159.76 174,829.89 123,565.12 256,070.00
Asset Turnover
86.27 19.37 21.84 4.09 16.91 4.47 17.00 11.14 6.40 17.78 13.70 15.57 14.57 7.01 7.62
Coverage
Interest Coverage
2,541.22 2,067.44 1,114.01 369.70 6,836.90 884.05 -446.08 76.65 113.34 949.53 37.74 380.48 798.78 477.41 203.94
Asset Coverage
1,100 500 300 400 100 100 400 1,000 300 500 500 1,000 900 600 500
Cash Flow Coverage (CFGR)
107.74 217.79 46.77 28.62 71.60 3.34 0.02 -465.99 -24.98 4.84 7.71 45.73 -48.86 17.32 -45.95
EBITDA Coverage
2,900 3,600 2,900 1,000 1,700 1,100 -500 1,600 100 900 - - 400 800 500 200
Dividend Coverage
- - -1,200 - - -100 - - - - - - - - -300 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 700 - - - - - - -600 - - 100 200 100 200 200 200 100
Market Prospects
Dividend Yield
- - 3.10 16.22 4.43 35.61 - - - - - - 1.90 - - - - - - - - - - 6.70
Earnings Yield
7.58 37.81 11.86 5.42 18.15 0.33 1.24 3.34 7.51 5.66 -1.28 3.95 2.95 1.47 4.17
Price/Earnings (P/E)
1,318.78 264.49 843.53 1,845.90 551.12 30,631.21 8,059.41 2,993.98 1,331.01 1,765.76 -7,798.53 2,534.21 3,387.56 6,802.10 2,395.99
Price/Book (P/B)
220.35 111.34 98.53 125.13 516.37 624.00 197.93 300.93 156.17 174.06 142.46 150.94 143.10 91.52 78.00
Price/Sales (P/S)
133.81 385.72 292.32 2,162.08 1,401.70 6,499.62 1,093.48 1,614.33 1,551.11 616.84 764.31 797.52 807.60 1,011.12 756.58
Price/Cash Flow (P/CF)
1,678.84 229.13 497.35 1,508.47 686.78 18,146.06 3,895,719.62 -442.86 -1,567.63 7,941.51 7,062.23 2,986.40 -2,454.04 2,809.37 -716.74