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
61.48 48.18 50.27 49.27 47.88 48.45 52.36 55.49 51.68 47.28 30.98 31.07 26.18 23.59 25.55
Profit Margin
41.90 28.82 27.42 31.01 24.26 22.81 25.05 26.09 25.67 24.11 17.39 14.95 9.57 8.79 10.84
Operating Margin
31.26 36.06 25.30 24.49 23.72 22.97 23.62 25.11 23.50 21.46 19.75 20.52 16.16 13.99 14.15
EPS Growth
21.74 7.14 10.00 24.24 -9.76 5.41 - - - - 12.82 13.64 -26.00 -13.51 -15.63 3.70 17.86
Return on Assets (ROA)
7.83 7.69 7.23 7.80 6.44 6.30 6.41 6.38 6.36 7.10 5.03 4.07 3.05 3.18 3.81
Return on Equity (ROE)
15.76 14.91 14.79 17.05 13.74 13.12 13.43 13.24 13.28 15.10 11.00 9.16 7.61 8.75 10.32
Return on Invested Capital (ROIC)
6.34 10.06 6.98 6.68 6.78 6.77 6.43 6.62 6.33 6.95 5.38 5.57 4.46 5.02 4.75
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.08 29.99 30.75 32.68 29.62 28.82 29.86 29.72 29.56 29.87 29.48 30.03 34.47 39.05 35.74
Debt/Equity
62.54 58.17 62.92 71.42 63.20 59.98 62.51 61.63 61.70 63.51 64.49 67.61 85.91 107.44 96.73
Debt/EBITDA
103.56 139.13 147.22 175.52 188.84 216.37 269.33 304.46 299.86 281.54 313.47 333.80 398.37 438.27 421.60
Debt/Capitalization
38.48 36.78 38.62 41.66 38.73 37.49 38.47 38.13 38.16 38.84 39.20 40.34 46.21 51.79 49.17
Interest Debt per Share HKD
1.12 1.21 1.44 1.78 1.74 1.82 1.92 1.93 2.16 2.20 2.30 2.50 3.19 3.63 3.22
Debt Growth
40.10 6.09 20.05 23.70 -2.62 2.96 11.57 0.83 11.18 -3.73 6.56 8.83 28.33 13.60 -12.36
Liquidity
Current Ratio
184.61 102.63 148.88 124.26 112.60 119.10 101.95 108.30 76.27 78.82 76.93 67.63 62.77 65.97 60.87
Quick Ratio
160.27 94.74 136.78 113.64 100.23 108.07 92.07 97.51 68.20 69.33 67.89 58.66 54.62 58.10 54.48
Cash Ratio
120.59 58.68 83.88 70.63 45.94 60.93 51.45 41.32 33.68 32.51 29.99 25.01 27.40 30.42 22.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
183.82 770.44 687.39 690.22 617.76 713.84 615.28 602.24 608.61 830.33 1,186.38 1,056.21 1,258.98 1,359.35 1,652.40
Receivables Turnover
371.58 - - -425.40 - - 803.06 868.32 842.12 816.50 869.63 1,096.48 518.72 548.27 620.90 625.70 591.31
Payables Turnover
91.65 789.71 642.15 539.12 561.37 514.47 547.90 480.15 527.07 669.18 932.73 786.62 959.52 1,090.07 882.57
Asset Turnover
18.68 26.66 26.36 25.17 26.55 27.63 25.61 24.46 24.78 29.45 28.92 27.23 31.87 36.18 35.17
Coverage
Interest Coverage
680.06 982.44 754.60 706.62 723.73 716.85 519.81 509.52 510.63 561.35 560.90 587.20 556.62 441.64 364.05
Asset Coverage
200 200 200 200 200 300 200 200 200 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
19.35 24.02 18.95 20.60 22.19 24.81 23.99 24.41 22.00 23.82 25.94 23.45 18.33 14.80 19.08
EBITDA Coverage
1,300 1,200 1,300 1,300 1,200 900 600 600 600 700 700 700 700 600 500
Dividend Coverage
-7,000 -200 -200 -100 -200 -200 -100 -100 -100 -100 -100 -100 - - - - - -
Time Interest Earned (TIE)
200 100 200 100 100 300 300 300 300 300 200 200 200 200 200
Market Prospects
Dividend Yield
0.06 1.78 1.83 2.31 1.85 1.86 2.16 2.40 2.15 2.03 2.16 2.93 2.79 4.72 5.90
Earnings Yield
4.04 4.21 4.32 4.21 4.03 3.87 4.22 4.27 3.90 3.78 2.74 2.97 2.26 3.87 5.58
Price/Earnings (P/E)
2,477.16 2,373.71 2,313.59 2,377.45 2,479.06 2,583.70 2,371.80 2,344.17 2,567.41 2,646.40 3,645.18 3,364.36 4,417.61 2,583.43 1,790.94
Price/Book (P/B)
390.29 353.85 342.14 405.41 340.72 338.88 318.52 310.32 340.85 399.51 401.04 308.30 335.97 226.13 184.88
Price/Sales (P/S)
1,037.85 684.20 634.40 737.19 601.54 589.35 594.13 611.65 659.04 638.03 633.81 502.89 422.92 227.15 194.23
Price/Cash Flow (P/CF)
3,224.65 2,532.71 2,870.04 2,756.30 2,429.96 2,277.82 2,124.20 2,062.40 2,510.82 2,641.15 2,397.08 1,944.88 2,133.74 1,422.60 1,001.64