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
74.34 80.08 78.93 77.13 100.00 76.62 73.70 68.72 71.14 73.53 73.62 72.31 71.54 70.21 71.62
Profit Margin
98.60 61.76 46.95 65.89 44.83 38.00 32.82 26.95 44.30 50.57 70.87 -16.13 23.68 24.86 25.84
Operating Margin
242.41 137.24 104.88 143.89 68.73 72.70 66.26 63.85 65.64 66.75 67.25 66.46 65.88 64.05 65.37
EPS Growth
396.47 -73.35 -9.16 63.87 -13.85 50.00 -52.98 15.19 42.86 -0.51 29.12 -122.56 268.14 5.26 3.00
Return on Assets (ROA)
9.82 2.27 0.97 2.88 2.29 3.32 1.64 1.99 2.71 2.66 3.20 -0.69 1.09 1.20 1.21
Return on Equity (ROE)
24.69 5.98 2.61 8.07 6.46 8.98 4.25 4.91 6.39 6.11 7.47 -1.67 2.70 2.93 2.98
Return on Invested Capital (ROIC)
39.37 8.44 3.36 9.81 5.18 9.48 4.78 6.79 6.13 5.19 3.70 14.52 3.55 3.78 3.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.67 13.48 16.98 20.58 21.80 19.52 19.08 16.70 14.33 15.45 14.60 17.26 19.29 20.30 21.92
Debt/Equity
21.82 35.50 45.77 57.72 61.45 52.74 49.46 41.13 33.75 35.48 34.11 42.12 47.91 49.54 53.76
Debt/EBITDA
-2.90 -89.94 40.85 -21.63 -493.97 3.21 -501.51 -193.10 -1,667.21 -7,399.39 516.47 586.14 575.18 572.47 619.92
Debt/Capitalization
17.91 26.20 31.40 36.60 38.06 34.53 33.09 29.14 25.23 26.19 25.43 29.64 32.39 33.13 34.96
Interest Debt per Share HKD
8.29 15.66 20.66 28.19 31.98 30.15 28.31 23.96 21.59 23.58 24.02 29.61 34.83 34.90 38.71
Debt Growth
-6.77 91.06 32.28 35.93 15.20 -7.55 -6.90 -18.16 -17.05 22.22 1.48 24.40 18.21 0.06 10.22
Liquidity
Current Ratio
245.35 285.13 335.59 712.57 - - 226.05 185.44 283.70 63.30 66.00 13.43 28.39 46.35 38.22 42.07
Quick Ratio
245.35 236.95 274.07 622.45 - - 203.19 159.00 255.13 48.06 42.27 -30.59 -12.89 -9.23 -40.10 -52.40
Cash Ratio
150.90 227.28 261.78 589.89 - - 226.05 185.44 283.70 63.30 66.00 13.43 8.20 22.79 38.22 42.07
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 18.99 11.52 29.74 - - 103.25 66.80 181.55 211.87 112.30 44.81 33.04 28.79 27.87 21.67
Receivables Turnover
- - - - 431.45 452.21 - - - - - - 308.83 479.61 588.40 338.78 219.63 257.98 279.10 316.13
Payables Turnover
92.68 30.68 17.13 34.85 - - 67.79 50.29 63.75 74.15 73.06 42.28 33.21 41.40 33.55 30.46
Asset Turnover
9.96 3.68 2.06 4.37 5.11 8.75 5.00 7.39 6.13 5.26 4.51 4.25 4.59 4.83 4.70
Coverage
Interest Coverage
25,412.50 5,641.73 2,365.77 2,961.60 - - 1,870.77 631.87 617.26 583.26 487.42 411.19 418.38 477.34 455.69 357.88
Asset Coverage
1,100 700 500 400 400 400 500 500 700 600 600 500 400 400 400
Cash Flow Coverage (CFGR)
84.22 23.43 3.82 13.68 11.93 38.54 16.07 22.58 31.50 19.90 18.30 6.65 3.80 6.74 4.52
EBITDA Coverage
25,600 5,800 2,500 3,000 - - -500 -200 -200 - - - - 300 400 400 400 300
Dividend Coverage
-1,200 -300 -200 -600 -400 -600 -200 -300 -400 -400 -600 100 -200 -200 -200
Time Interest Earned (TIE)
- - -100 -300 800 1,700 400 200 100 1,400 800 - - 1,200 1,200 1,100 1,100
Market Prospects
Dividend Yield
1.75 1.54 1.34 1.29 2.01 2.28 3.22 2.96 2.78 4.01 4.15 5.60 5.04 6.00 8.08
Earnings Yield
22.20 5.32 2.75 8.86 8.58 14.33 9.40 10.13 13.57 19.47 25.99 -5.87 11.41 13.92 19.40
Price/Earnings (P/E)
450.55 1,880.36 3,634.82 1,129.29 1,165.18 697.81 1,063.41 987.50 736.87 513.73 384.75 -1,703.57 876.19 718.38 515.39
Price/Book (P/B)
111.26 112.52 94.79 91.11 75.24 62.64 45.24 48.46 47.10 31.41 28.73 28.50 23.67 21.04 15.35
Price/Sales (P/S)
444.25 1,161.32 1,706.56 744.10 522.35 265.16 349.00 266.14 326.45 259.82 272.66 274.72 207.49 178.56 133.18
Price/Cash Flow (P/CF)
605.55 1,352.86 5,426.43 1,153.85 1,026.63 308.18 569.19 521.71 443.11 444.80 460.25 1,017.91 1,301.47 630.06 632.10