Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
48.38 40.44 42.84 44.40 40.09 41.62 38.10 45.74 48.91 52.57 51.46 52.47 51.64 48.71
Profit Margin
84.44 76.89 62.98 74.97 44.63 46.54 35.82 53.45 58.53 52.85 28.37 31.38 32.56 33.31
Operating Margin
91.27 74.23 36.53 35.88 31.92 33.22 31.04 37.03 40.55 44.03 42.46 43.35 42.62 38.50
EPS Growth
189.85 59.78 -11.12 -8.12 -18.52 -10.92 1.98 27.59 19.89 -10.06 -47.82 13.42 -4.24 -6.46
Return on Assets (ROA)
7.98 11.64 9.21 7.86 6.02 5.15 5.32 6.54 7.01 6.00 2.97 3.36 3.17 2.97
Return on Equity (ROE)
11.44 15.67 12.43 10.45 8.08 6.89 6.97 8.32 9.23 7.91 4.14 4.51 4.25 3.97
Return on Invested Capital (ROIC)
8.65 10.98 5.34 3.96 4.07 3.62 4.32 4.39 4.70 4.77 4.04 3.77 3.70 3.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.91 14.63 15.24 12.60 15.03 13.76 13.14 10.53 12.78 12.67 14.70 14.76 15.57 15.69
Debt/Equity
18.52 19.69 20.56 16.75 20.19 18.43 17.23 13.41 16.84 16.69 20.51 19.80 20.89 21.00
Debt/EBITDA
101.92 89.62 108.88 100.26 257.80 265.55 207.25 148.89 196.27 194.35 216.72 230.00 281.60 350.31
Debt/Capitalization
15.63 16.45 17.06 14.34 16.80 15.56 14.70 11.82 14.41 14.30 17.02 16.53 17.28 17.36
Interest Debt per Share HKD
17.95 23.94 28.15 25.25 31.95 30.52 28.85 24.06 32.39 33.87 41.64 41.66 44.40 45.21
Debt Growth
8.00 33.15 17.92 -9.31 29.55 -0.72 -2.85 -11.79 33.81 3.67 19.47 0.46 6.88 1.01
Liquidity
Current Ratio
245.25 339.73 373.96 328.57 413.23 353.68 341.34 385.97 339.80 367.84 291.41 331.74 400.23 454.53
Quick Ratio
245.25 339.73 93.51 68.92 91.65 93.79 95.12 97.87 71.42 69.73 89.52 56.75 67.39 57.38
Cash Ratio
18.29 20.36 34.20 32.10 36.70 32.88 30.56 49.50 35.05 32.81 32.13 29.58 29.39 26.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 33.25 22.45 30.05 25.99 38.81 28.90 24.61 20.59 20.62 20.13 18.29 17.35
Receivables Turnover
206.79 261.38 - - 813.44 685.53 753.42 603.15 825.93 758.58 997.45 266.69 459.96 342.74 418.56
Payables Turnover
97.03 182.18 195,490.00 427,242.86 1,965.44 1,634.76 2,450.93 1,829.01 1,542.19 1,390.68 1,442.83 1,496.09 1,172.81 1,129.40
Asset Turnover
9.45 15.14 14.63 10.49 13.48 11.05 14.84 12.23 11.97 11.36 10.46 10.70 9.72 8.90
Coverage
Interest Coverage
4,524.03 4,240.73 1,510.76 954.97 1,038.69 907.32 1,113.13 1,231.34 1,457.36 1,259.52 1,043.60 1,170.11 1,147.65 605.28
Asset Coverage
600 600 600 700 600 600 700 800 600 600 600 600 500 500
Cash Flow Coverage (CFGR)
17.52 -7.19 11.43 28.13 -3.82 15.93 18.94 53.26 8.06 20.76 40.65 13.45 12.08 20.67
EBITDA Coverage
5,400 5,300 3,100 2,300 1,100 900 1,100 1,300 1,500 1,300 1,100 1,300 1,300 700
Dividend Coverage
-400 -600 -1,000 -1,400 -800 -300 -300 -300 -400 -300 -100 -100 -100 -100
Time Interest Earned (TIE)
700 600 600 400 200 200 500 200 200 300 500 500 500 400
Market Prospects
Dividend Yield
2.13 2.48 1.82 1.02 1.33 2.70 3.72 3.40 3.55 3.54 5.00 4.28 5.34 5.02
Earnings Yield
10.17 16.56 18.25 15.28 11.71 8.83 12.16 12.59 14.62 11.74 8.26 7.98 9.52 8.36
Price/Earnings (P/E)
983.36 603.81 548.08 654.31 854.01 1,132.96 822.46 794.53 684.24 852.15 1,210.36 1,253.26 1,050.96 1,196.35
Price/Book (P/B)
112.52 94.61 68.13 68.38 69.02 78.08 57.32 66.14 63.16 67.37 50.14 56.46 44.63 47.51
Price/Sales (P/S)
830.34 464.27 345.19 490.54 381.18 527.30 294.64 424.66 400.47 450.37 343.43 393.33 342.21 398.55
Price/Cash Flow (P/CF)
3,466.98 -6,682.34 2,897.43 1,451.62 -8,954.18 2,659.11 1,756.44 926.22 4,656.19 1,944.69 601.45 2,121.04 1,768.20 1,094.32