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
24.52 35.91 33.22 40.34 38.98 38.28 38.93 23.75 29.82 41.73 7.44 10.32 22.09 14.67 9.31
Operating Margin
84.09 94.83 131.60 135.73 125.60 43.39 37.49 33.64 47.97 45.19 7.56 12.29 27.29 14.37 -1.39
EPS Growth
6,850.00 38.13 2.08 38.78 2.21 -2.16 -32.72 -40.44 55.05 37.28 -61.64 8.99 57.73 -13.73 - -
Return on Assets (ROA)
0.59 0.79 0.71 0.88 0.88 0.84 0.71 0.38 0.57 0.78 0.30 0.32 0.58 0.49 0.48
Return on Equity (ROE)
7.29 9.55 9.15 10.60 10.38 9.67 6.70 3.50 4.68 6.46 2.71 2.85 5.18 4.54 4.20
Return on Invested Capital (ROIC)
12.80 15.06 18.88 20.70 20.53 6.40 3.09 2.31 4.49 4.06 1.81 2.15 3.52 2.58 -0.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.85 3.30 3.78 3.31 2.44 3.27 7.84 7.05 4.99 4.81 6.43 6.88 6.43 5.73 6.10
Debt/Equity
47.51 39.88 48.59 40.10 28.83 37.80 74.31 64.71 41.07 40.12 58.39 61.50 57.31 52.72 53.61
Debt/EBITDA
-868.82 -755.26 -617.46 -537.72 -490.23 -7,477.26 -10,251.91 9,168.67 2,211.20 -13,798.43 -40,236.84 11,361.96 5,019.28 112,937.04 -17,997.09
Debt/Capitalization
32.21 28.51 32.70 28.62 22.38 27.43 42.63 39.29 29.11 28.63 36.86 38.08 36.43 34.52 34.90
Interest Debt per Share HKD
11.98 11.72 16.87 17.02 13.83 17.69 24.18 20.46 15.09 14.65 19.55 21.05 20.12 18.54 20.13
Debt Growth
51.37 5.62 31.12 -0.93 -19.90 116.55 70.36 -12.52 -16.81 0.02 14.40 8.88 -4.01 -13.22 2.66
Liquidity
Current Ratio
- - - - - - 5,858.90 4,807.67 1,483.33 2,595.29 1,915.16 2,661.72 2,572.55 56.74 53.67 50.85 54.00 455.54
Quick Ratio
- - - - - - 5,858.90 4,807.67 1,483.33 7,982.10 6,554.98 8,139.44 8,203.90 97.78 91.26 89.44 96.34 801.47
Cash Ratio
- - - - - - 3,481.77 3,056.52 1,483.33 2,595.29 1,915.16 2,661.72 2,572.55 35.38 33.39 34.72 40.86 329.14
Operating Cash Flow Ratio
- - - - - - 100 -400 -1,100 1,400 -200 -700 -600 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
759.14 144.23 155.83 16.15 23.45 23.43 44.46 52.56 110.97 86.11 229.56 191.48 177.75 730.55 967.57
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.41 2.20 2.15 2.17 2.25 2.19 1.82 1.61 1.91 1.86 4.01 3.09 2.63 3.36 5.14
Coverage
Interest Coverage
163.70 183.36 148.75 157.83 164.97 50.07 786.69 526.84 975.49 1,048.81 346.04 678.99 1,595.83 780.26 -51.17
Asset Coverage
2,500 3,000 2,600 2,900 4,000 1,900 1,100 1,300 1,600 1,700 1,100 900 1,000 1,200 1,600
Cash Flow Coverage (CFGR)
-204.51 110.34 -64.42 18.03 -99.29 -208.96 97.95 -15.07 -58.75 -55.22 27.58 23.86 3.97 20.57 -32.21
EBITDA Coverage
100 100 100 100 100 - - - - - - -200 - - - - - - -300 - - - -
Dividend Coverage
-500 -200 -200 -600 -800 -600 -600 -300 -100 -400 -300 -200 -300 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 200 900 900 700 1,000 400
Market Prospects
Dividend Yield
0.84 2.38 2.45 1.49 1.01 1.36 1.11 0.94 2.69 1.91 1.64 2.79 5.16 9.90 5.43
Earnings Yield
4.51 6.41 7.20 9.70 8.90 9.17 7.47 3.68 4.97 9.32 5.14 5.80 16.12 16.70 16.25
Price/Earnings (P/E)
2,216.63 1,559.69 1,389.05 1,030.60 1,123.15 1,090.30 1,338.01 2,720.13 2,012.51 1,073.05 1,945.70 1,723.85 620.36 598.76 615.49
Price/Book (P/B)
161.69 148.91 127.13 109.20 116.63 105.44 89.63 95.31 94.14 69.35 52.67 49.20 32.12 27.19 25.87
Price/Sales (P/S)
543.51 560.12 461.46 415.70 437.78 417.41 520.83 646.06 600.04 447.81 144.67 177.90 137.04 87.87 57.28
Price/Cash Flow (P/CF)
-166.43 338.43 -406.16 1,510.49 -407.43 -133.47 123.15 -977.35 -390.19 -312.97 327.09 335.31 1,410.39 250.70 -149.82