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
17.99 16.43 15.60 14.72 10.71 9.77 7.60 7.61 8.01 9.79 9.08 4.45 4.06 10.07 8.46
Profit Margin
4.78 3.17 2.36 2.05 2.05 2.38 2.26 -1.62 -2.67 -10.45 2.39 1.26 -3.59 -0.76 -9.85
Operating Margin
6.00 3.98 3.08 2.92 3.13 3.33 3.14 2.58 -0.42 -5.56 3.34 3.51 -2.61 -0.65 -10.84
EPS Growth
- - -30.38 -12.73 16.67 60.71 33.33 25.00 -173.33 -27.27 -171.43 123.29 -62.26 -208.98 89.01 -797.50
Return on Assets (ROA)
13.02 9.45 7.01 2.39 3.79 4.77 4.50 -3.30 -4.95 -19.10 4.49 2.26 -2.96 -0.40 -4.37
Return on Equity (ROE)
20.86 14.83 12.77 9.12 15.36 18.44 19.70 -17.50 -22.03 -179.02 28.76 9.77 -9.36 -0.85 -8.27
Return on Invested Capital (ROIC)
21.08 14.74 12.75 4.93 7.90 10.40 10.95 16.60 -2.16 -32.99 14.44 7.85 -7.33 -0.80 -8.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 0.29 - - 23.32 30.42 26.00 23.87 17.04 14.49 19.79 21.16 18.30 0.53 0.26 0.43
Debt/Equity
- - 0.46 - - 88.99 123.23 100.43 104.61 90.44 64.45 185.43 135.46 79.01 1.67 0.56 0.81
Debt/EBITDA
-235.98 -264.94 -207.72 266.78 286.91 199.78 182.91 103.82 -21,131.36 -80.80 83.17 -161.69 -8,087.65 -9,788.88 917.06
Debt/Capitalization
- - 0.46 - - 47.09 55.20 50.11 51.13 47.49 39.19 64.97 57.53 44.14 1.64 0.55 0.81
Interest Debt per Share HKD
- - - - - - 0.55 0.85 0.76 0.88 0.60 0.43 0.41 0.43 0.30 0.01 - - - -
Debt Growth
-100.00 - - -100.00 - - 51.58 -10.51 18.84 -30.50 -20.39 2.22 6.62 -35.06 -97.60 -59.64 34.98
Liquidity
Current Ratio
251.72 257.29 211.65 94.08 99.29 103.89 107.25 100.83 112.97 108.68 120.54 126.31 145.46 188.56 211.95
Quick Ratio
251.69 256.69 207.32 61.84 63.60 77.80 75.39 58.12 72.75 107.23 120.54 124.06 145.46 201.36 226.94
Cash Ratio
124.08 114.60 58.09 16.15 11.90 13.15 13.83 13.42 12.96 13.80 17.56 43.04 23.23 68.53 80.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,038,550.00 118,141.57 13,301.65 427.72 626.53 951.01 755.93 546.46 548.67 12,726.36 - - 10,018.76 - - -705.91 -578.11
Receivables Turnover
- - 597.92 498.30 215.73 296.49 360.91 451.10 602.40 422.41 226.80 241.09 312.63 176.44 102.83 89.50
Payables Turnover
691.20 725.96 605.47 221.21 392.44 398.39 514.45 426.38 423.47 242.70 281.64 311.76 155.51 90.82 163.68
Asset Turnover
272.30 297.68 297.55 116.33 185.18 200.63 199.04 203.20 185.86 182.74 187.63 179.51 82.51 53.01 44.38
Coverage
Interest Coverage
9,855.26 -69,687.88 -87,025.00 4,636.47 775.77 866.68 1,095.88 1,053.28 -163.86 -1,365.97 715.09 376.95 -390.17 -1,677.01 -24,657.35
Asset Coverage
- - 22,100 - - 100 100 100 100 100 200 100 100 200 6,000 18,100 12,400
Cash Flow Coverage (CFGR)
- - 2,576.49 - - 29.35 -28.20 29.87 6.42 60.29 -26.73 -0.13 14.41 145.16 -243.12 -1,461.60 -1,527.12
EBITDA Coverage
11,200 -88,600 -115,900 5,900 1,000 1,000 1,200 1,200 - - -1,200 900 500 - - 1,700 -20,700
Dividend Coverage
-100 - - -100 -100 -100 -100 -200 200 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 400 - - - - - -
Market Prospects
Dividend Yield
5.75 7.65 7.12 5.10 6.81 5.10 5.50 3.30 - - - - - - - - - - 368.14 - -
Earnings Yield
9.05 6.50 7.30 5.51 12.63 8.62 11.03 -7.62 -15.86 -53.18 26.81 9.56 -4.78 -1.57 -14.95
Price/Earnings (P/E)
1,104.47 1,538.13 1,369.41 1,814.60 791.58 1,160.21 906.31 -1,312.21 -630.58 -188.04 373.05 1,046.21 -2,090.42 -6,372.75 -668.88
Price/Book (P/B)
230.34 228.16 174.84 165.51 121.55 213.89 178.55 229.69 138.94 336.63 107.30 102.21 195.72 54.11 55.29
Price/Sales (P/S)
52.82 48.81 32.28 37.28 16.20 27.60 20.47 21.29 16.81 19.66 8.93 13.19 74.98 48.17 65.90
Price/Cash Flow (P/CF)
695.56 1,921.56 -60,197.80 633.71 -349.76 713.06 2,658.77 421.23 -806.62 -142,824.72 549.70 89.12 -4,820.63 -666.56 -444.83