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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
66.11 69.58 73.82 53.06 55.38 58.56 73.49 59.93 59.93 62.25 31.85 25.58 24.56 15.90 21.62
Operating Margin
89.22 91.19 103.21 73.82 69.99 63.23 72.28 62.49 68.09 69.03 31.06 28.12 29.73 19.74 -0.85
EPS Growth
-6.78 13.54 13.21 14.50 37.98 -43.30 79.77 -41.63 24.10 22.91 0.87 -34.53 -17.11 -20.20 62.21
Return on Assets (ROA)
1.60 1.63 1.71 1.80 2.33 1.20 2.06 1.18 1.35 1.54 1.48 0.95 0.77 0.60 1.05
Return on Equity (ROE)
22.71 21.31 21.18 21.04 24.75 10.87 19.36 11.53 13.17 14.94 14.87 9.74 8.09 6.56 11.41
Return on Invested Capital (ROIC)
22.57 20.54 22.35 22.80 26.39 9.36 14.64 9.03 11.64 13.63 10.30 7.10 6.23 5.46 -0.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.13 1.29 1.21 1.10 1.03 0.56 1.84 1.32 0.88 0.35 2.12 2.87 3.20 2.94 4.43
Debt/Equity
16.01 16.92 15.04 12.80 10.97 5.07 17.33 12.95 8.58 3.41 21.31 29.44 33.70 32.37 47.88
Debt/EBITDA
-637.80 -703.05 -561.43 -577.98 -467.62 -4,613.08 -1,273.80 -1,661.32 -14,379.36 -7,933.04 -1,230.28 -11,269.31 2,042.08 1,874.86 -903.63
Debt/Capitalization
13.80 14.47 13.07 11.35 9.89 4.83 14.77 11.46 7.90 3.30 17.57 22.74 25.20 24.46 32.38
Interest Debt per Share HKD
6.11 7.35 8.35 8.75 8.92 7.04 12.95 9.58 6.89 6.86 18.84 26.65 30.59 29.56 53.37
Debt Growth
0.12 27.12 -0.02 -0.21 0.03 -50.80 443.10 -20.27 -48.21 -22.56 266.67 41.83 14.26 -4.79 31.01
Liquidity
Current Ratio
- - - - - - - - 5,212.73 2,197.28 2,026.37 1,744.95 2,910.79 2,619.14 19.08 13.77 17.89 25.62 20.41
Quick Ratio
- - - - - - - - 5,212.73 2,197.28 2,026.37 1,744.95 2,910.79 2,619.14 19.08 13.77 17.89 25.62 20.41
Cash Ratio
- - - - - - - - 5,212.73 2,197.28 2,026.37 1,744.95 2,910.79 2,619.14 10.40 9.15 7.54 13.62 13.92
Operating Cash Flow Ratio
- - - - - - - - 600 -1,800 -1,300 600 -1,800 -1,100 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.42 2.34 2.32 3.40 4.21 2.04 2.80 1.96 2.26 2.48 4.65 3.71 3.12 3.75 4.88
Coverage
Interest Coverage
753.87 885.91 567.58 549.91 645.80 255.31 17,333.97 15,094.64 19,274.58 353.95 5,767.86 3,561.17 5,000.30 1,798.84 -2.57
Asset Coverage
8,800 7,600 8,100 9,000 9,500 21,500 4,200 5,400 11,200 15,300 2,100 1,300 1,100 1,700 1,300
Cash Flow Coverage (CFGR)
706.17 -254.03 -165.26 -48.30 195.38 -995.46 -195.87 111.37 -502.68 -859.65 93.72 28.09 69.52 119.13 26.84
EBITDA Coverage
700 900 500 500 600 - - 2,000 1,600 500 - - 900 - - -300 -400 - -
Dividend Coverage
-100 -100 -100 -100 -200 -100 -200 - - -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
200 200 200 100 200 300 500 300 300 300 300 200 200 200 400
Market Prospects
Dividend Yield
5.49 4.08 5.64 4.38 4.22 4.26 3.80 6.03 3.29 3.98 4.85 5.01 4.27 3.00 5.82
Earnings Yield
6.03 6.12 9.47 8.56 11.10 6.13 9.75 5.88 5.38 7.20 8.07 6.53 5.12 4.55 10.25
Price/Earnings (P/E)
1,658.64 1,635.39 1,056.21 1,168.21 900.81 1,632.48 1,025.67 1,701.70 1,857.60 1,388.22 1,239.16 1,531.81 1,954.30 2,198.81 975.31
Price/Book (P/B)
376.63 348.44 223.70 245.81 222.98 177.46 198.62 196.18 244.59 207.37 184.24 149.17 158.08 144.15 111.31
Price/Sales (P/S)
1,096.44 1,137.83 779.64 619.86 498.88 955.96 753.74 1,019.77 1,113.17 864.13 394.69 391.90 479.91 349.52 210.86
Price/Cash Flow (P/CF)
333.19 -810.52 -899.91 -3,975.05 1,040.25 -351.32 -584.98 1,360.48 -567.02 -707.52 922.41 1,804.03 674.86 373.77 866.21