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
45.17 44.25 37.15 34.64 34.66 31.76 30.65 32.15 51.50 41.09 42.42 39.13 54.10 43.55 31.66
Profit Margin
98.51 101.45 43.74 28.47 19.48 124.50 252.59 301.56 184.58 38.01 60.58 26.19 55.55 30.05 43.76
Operating Margin
4.95 19.38 66.90 17.53 12.35 -13.00 -17.50 7.13 6.72 28.44 13.26 16.96 30.07 33.38 2.00
EPS Growth
51.06 33.80 -47.37 -46.00 -25.93 285.00 124.68 119.08 -64.12 -38.97 7.23 -53.93 134.15 8.33 -20.19
Return on Assets (ROA)
5.62 6.96 3.76 1.61 1.18 4.50 8.24 16.96 5.53 3.21 3.28 1.45 3.03 3.10 2.28
Return on Equity (ROE)
9.81 11.38 6.23 2.98 2.40 8.32 15.17 26.56 8.77 5.24 5.55 2.41 5.18 5.69 4.47
Return on Invested Capital (ROIC)
0.30 1.48 5.59 0.80 0.50 -0.50 -0.68 0.49 0.22 2.20 0.55 0.55 0.96 2.79 0.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.67 14.23 14.83 16.20 16.69 17.51 16.25 10.44 11.79 12.12 12.97 15.01 16.01 12.21 13.42
Debt/Equity
30.82 23.25 24.54 29.92 33.95 32.35 29.92 16.34 18.69 19.81 21.96 24.93 27.38 22.37 26.36
Debt/EBITDA
55.23 0.19 83.14 270.83 267.03 -164,723.74 -1,302.04 -376.65 -305.36 248.03 485.46 332.69 393.96 -179.42 -1,428.00
Debt/Capitalization
23.56 18.86 19.70 23.03 25.35 24.44 23.03 14.05 15.75 16.53 18.01 19.95 21.50 18.28 20.86
Interest Debt per Share HKD
2.28 2.03 2.37 2.79 3.28 3.43 3.62 2.50 3.03 3.28 3.70 4.43 5.30 4.35 5.03
Debt Growth
622.41 -12.73 16.97 17.60 18.57 5.10 2.39 -31.57 24.54 8.02 12.59 20.10 18.14 -20.41 19.92
Liquidity
Current Ratio
170.13 185.37 157.11 119.28 115.25 132.20 140.76 202.52 223.01 161.05 156.42 189.14 143.60 128.01 117.79
Quick Ratio
124.71 184.24 99.58 50.92 47.93 44.27 70.20 123.00 135.72 84.44 100.85 100.89 72.67 83.14 73.26
Cash Ratio
63.29 75.29 44.56 20.68 22.76 19.28 44.70 63.20 78.45 30.33 40.72 59.33 39.63 65.50 57.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
33.01 1,789.14 43.28 23.10 19.75 10.19 10.94 23.59 10.14 33.48 26.43 19.73 15.19 45.93 27.29
Receivables Turnover
58.30 66.85 92.37 140.39 113.48 8,734.32 7,122.61 15,992.45 3,791.76 31,782.55 98.10 86.70 84.37 285.08 192.94
Payables Turnover
31.73 62.33 52.53 32.72 25.37 72.57 103.06 187.99 60.67 169.18 155.60 249.08 94.72 245.19 164.87
Asset Turnover
5.71 6.86 8.60 5.67 6.06 3.62 3.26 5.62 3.00 8.44 5.41 5.54 5.46 10.33 5.20
Coverage
Interest Coverage
63.23 200.70 878.84 139.87 127.02 -81.63 -54.81 53.63 40.25 453.95 120.47 155.55 234.80 474.98 28.95
Asset Coverage
400 600 500 500 400 400 400 700 700 600 600 500 500 600 500
Cash Flow Coverage (CFGR)
-6.79 -31.33 -33.80 -31.89 -16.93 -16.80 -25.63 -31.77 4.96 1.81 -2.57 0.19 9.39 127.80 -13.40
EBITDA Coverage
1,800 1,600 900 500 600 - - - - - - - - 400 100 100 200 400 - -
Dividend Coverage
-1,600 -1,300 -500 -600 -500 -1,300 -1,700 -2,500 - - -400 -400 -200 -400 -500 -300
Time Interest Earned (TIE)
-300 100 200 - - - - - - - - - - - - 300 100 100 200 400 100
Market Prospects
Dividend Yield
0.88 1.15 2.52 0.76 0.63 1.33 2.28 3.30 - - 4.82 5.77 4.32 4.67 5.05 7.12
Earnings Yield
14.11 15.59 14.53 5.07 3.50 17.40 39.40 83.51 24.92 20.01 25.75 8.90 22.25 26.33 23.66
Price/Earnings (P/E)
708.64 641.65 688.41 1,970.72 2,856.74 574.78 253.83 119.74 401.24 499.77 388.36 1,124.20 449.35 379.81 422.71
Price/Book (P/B)
69.49 72.99 42.86 58.78 68.57 47.80 38.51 31.80 35.18 26.18 21.55 27.08 23.29 21.60 18.90
Price/Sales (P/S)
698.08 650.95 301.09 561.00 556.35 715.57 641.14 361.09 740.60 189.96 235.26 294.48 249.63 114.13 184.97
Price/Cash Flow (P/CF)
-3,318.97 -1,002.10 -516.80 -615.94 -1,193.10 -879.56 -502.24 -612.46 3,797.28 7,315.35 -3,815.69 56,428.13 905.87 75.54 -535.11