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
21.54 18.13 24.34 26.30 25.93 25.93 21.88 15.64 12.53 12.87 13.23 12.03 12.01 11.43 10.43
Profit Margin
9.60 22.86 17.09 24.16 11.44 11.44 5.69 11.35 13.01 9.50 8.35 8.71 7.46 3.63 -4.52
Operating Margin
12.81 13.55 18.64 27.74 15.63 15.63 8.18 15.42 9.88 9.05 8.53 6.85 7.93 5.34 0.36
EPS Growth
206.12 91.33 -17.42 53.59 43.13 - - -79.85 70.48 68.16 -27.91 -18.43 19.77 0.47 -63.85 -259.74
Return on Assets (ROA)
5.18 9.28 6.21 7.91 3.38 3.07 2.17 3.59 5.64 3.83 3.13 3.44 3.19 1.27 -1.82
Return on Equity (ROE)
10.10 20.74 13.17 17.38 7.11 5.96 4.07 6.78 10.40 7.26 5.88 6.45 6.09 2.48 -3.79
Return on Invested Capital (ROIC)
8.45 8.97 8.21 10.52 5.19 4.85 3.24 5.61 4.36 4.07 3.84 3.23 3.79 1.69 0.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.55 12.77 28.14 33.78 29.21 23.02 21.44 18.52 20.97 21.88 20.14 19.23 20.43 19.57 22.05
Debt/Equity
32.30 28.53 59.68 74.26 61.49 44.72 40.16 35.01 38.67 41.46 37.82 36.05 38.99 38.30 45.89
Debt/EBITDA
66.22 -37.16 221.65 217.61 341.87 102.10 170.03 156.99 218.46 175.69 91.35 93.67 127.83 231.88 959.24
Debt/Capitalization
24.41 22.20 37.37 42.62 38.08 30.90 28.65 25.93 27.88 29.31 27.44 26.50 28.05 27.69 31.45
Interest Debt per Share HKD
4.48 4.01 10.85 15.81 14.68 12.36 10.70 9.55 11.49 12.80 11.74 12.14 13.97 13.63 15.59
Debt Growth
-46.01 -9.02 171.42 45.05 -5.92 -13.25 -11.78 -10.35 21.00 10.77 -8.27 4.33 15.36 -3.68 14.48
Liquidity
Current Ratio
141.98 164.31 102.87 128.18 126.60 145.93 145.49 164.01 163.48 157.65 173.10 152.29 129.57 159.48 180.75
Quick Ratio
133.73 156.30 97.95 121.27 121.01 141.65 141.87 156.29 99.91 99.47 114.32 99.46 84.21 99.12 121.10
Cash Ratio
35.18 66.98 28.90 43.46 39.61 73.54 44.45 34.54 42.57 41.84 66.25 48.81 39.85 47.13 48.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,716.04 1,617.93 1,652.44 1,515.81 1,797.34 1,968.05 3,173.38 1,342.84 253.46 242.83 224.93 233.91 264.50 196.22 252.30
Receivables Turnover
- - - - 180.78 250.27 236.96 278.23 196.04 131.07 3,490.44 2,749.01 649.26 564.53 6,029.59 341.51 491.91
Payables Turnover
221.07 465.88 467.86 529.95 1,426.91 209.15 193.78 1,423.81 1,259.58 1,211.39 1,206.11 1,349.91 1,320.69 952.86 1,107.39
Asset Turnover
53.95 40.62 36.35 32.74 29.54 26.83 38.14 31.60 43.34 40.32 37.45 39.50 42.71 34.94 40.25
Coverage
Interest Coverage
1,365.60 3,454.57 2,263.10 1,562.06 549.32 549.32 430.88 784.83 747.14 505.89 480.40 578.96 772.41 276.13 13.74
Asset Coverage
400 600 200 200 200 300 300 400 300 300 300 400 300 300 300
Cash Flow Coverage (CFGR)
35.52 -15.08 3.07 9.09 11.92 13.74 4.53 4.54 -12.32 9.99 9.64 8.87 8.30 -0.18 6.92
EBITDA Coverage
1,800 7,400 2,700 1,800 700 700 800 900 800 900 600 1,200 1,400 400 100
Dividend Coverage
-200 -200 -300 -400 -500 -500 - - -200 -100 -500 -300 -400 -300 -100 300
Time Interest Earned (TIE)
200 300 400 100 100 100 100 200 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
8.60 11.06 8.96 6.19 2.28 2.12 9.04 5.64 15.20 3.38 5.91 4.94 5.78 6.45 8.29
Earnings Yield
19.74 27.64 28.32 28.12 12.89 11.98 8.53 14.41 24.06 18.31 18.99 21.85 22.83 12.22 -29.92
Price/Earnings (P/E)
506.54 361.75 353.13 355.67 775.84 835.10 1,172.44 694.10 415.68 546.14 526.74 457.69 438.00 818.21 -334.22
Price/Book (P/B)
51.18 75.01 46.52 61.83 55.17 49.79 47.66 47.05 43.22 39.63 30.95 29.53 26.66 20.29 12.65
Price/Sales (P/S)
48.62 82.68 60.35 85.91 88.72 95.49 66.70 78.79 54.07 51.86 44.00 39.87 32.69 29.68 15.10
Price/Cash Flow (P/CF)
446.11 -1,743.56 2,537.25 915.45 752.92 810.42 2,622.27 2,958.40 -906.99 956.31 848.56 923.57 824.15 -29,867.59 398.36