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
74.99 67.04 71.48 75.76 74.76 77.05 78.84 75.91 76.41 73.55 72.16 69.24 72.31 71.43
Profit Margin
28.88 74.52 97.18 98.93 98.52 111.12 101.09 126.24 122.36 50.73 -29.89 -15.39 34.55 7.59
Operating Margin
49.94 79.55 131.28 76.89 45.99 50.62 50.68 45.60 36.17 27.07 32.77 20.25 22.58 24.32
EPS Growth
158.62 100.00 14.71 43.59 -23.21 6.98 -6.52 18.61 3.92 -60.38 -157.14 50.67 319.60 -78.54
Return on Assets (ROA)
1.81 3.47 4.02 5.02 3.74 3.86 3.76 4.42 4.50 1.82 -1.13 -0.51 1.16 0.28
Return on Equity (ROE)
2.48 4.62 5.27 6.92 5.08 5.14 5.00 5.84 5.87 2.33 -1.43 -0.65 1.46 0.33
Return on Invested Capital (ROIC)
2.51 3.26 5.24 3.54 1.73 1.82 1.82 1.57 1.43 1.00 0.59 -0.09 2.05 2.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.14 11.15 10.12 8.39 7.83 6.55 -0.35 5.48 4.84 -1.01 3.99 3.54 3.55 -5.04
Debt/Equity
19.37 14.85 13.24 11.55 10.62 8.72 -0.47 7.24 6.31 -1.29 5.06 4.52 4.47 -6.08
Debt/EBITDA
279.60 137.22 37.35 -12.15 -33.97 117.53 61.55 10.05 38.74 6.66 -102.02 -637.62 -556.96 -575.66
Debt/Capitalization
16.22 12.93 11.69 10.35 9.60 8.02 -0.47 6.75 5.93 -1.31 4.82 4.33 4.28 -6.47
Interest Debt per Share HKD
1.31 1.10 1.08 0.96 0.88 0.76 -0.02 0.62 0.58 -0.10 0.44 0.42 0.41 -0.49
Debt Growth
-12.29 -16.04 -3.97 -10.63 -3.36 -13.39 -13.12 -4.21 -5.42 -20.49 -6.61 0.81 -6.03 -98.81
Liquidity
Current Ratio
57.99 87.10 125.26 68.94 163.41 170.63 95.24 192.26 229.64 131.89 220.95 228.37 148.02 382.01
Quick Ratio
57.99 87.10 125.26 68.94 163.41 170.63 90.06 182.69 218.81 125.53 220.95 228.37 148.02 382.01
Cash Ratio
35.61 41.03 102.29 60.23 130.60 49.40 31.76 81.12 62.93 43.57 96.83 154.07 95.89 113.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 124.78 140.75 150.17 164.54 - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - 1,045.55 40.66 42.21 38.96 42.03 36.42 35.74 36.52
Payables Turnover
59.58 56.34 46.36 48.51 38.79 33.73 32.27 35.43 51.73 58.04 57.04 54.42 53.87 72.70
Asset Turnover
6.26 4.66 4.14 5.08 3.79 3.48 3.72 3.50 3.68 3.58 3.77 3.30 3.36 3.65
Coverage
Interest Coverage
2,726.21 3,474.26 2,296.51 1,881.45 979.73 965.87 1,123.47 1,039.72 1,114.65 601.29 897.98 950.39 1,096.61 678.68
Asset Coverage
600 800 900 1,100 1,100 1,400 1,500 1,700 1,900 2,300 2,300 2,500 2,600 200,500
Cash Flow Coverage (CFGR)
17.25 24.67 18.95 34.29 19.86 26.75 -574.73 18.79 28.58 -137.68 31.08 47.25 5.67 -16.15
EBITDA Coverage
2,400 4,500 2,100 3,400 1,600 1,500 1,900 2,500 3,100 700 900 1,000 1,200 700
Dividend Coverage
-400 -800 -1,000 -1,200 -800 -900 -700 -900 -1,000 -300 100 500 -800 -200
Time Interest Earned (TIE)
200 -500 -3,700 400 800 400 200 100 200 100 100 100 100 100
Market Prospects
Dividend Yield
2.45 2.65 3.20 1.80 1.57 1.24 1.90 0.70 0.69 0.90 0.51 0.07 0.15 0.09
Earnings Yield
10.23 22.55 33.43 22.48 13.63 11.51 14.71 6.56 7.00 2.75 -1.02 -0.42 1.33 0.26
Price/Earnings (P/E)
977.90 443.57 299.14 444.92 733.50 868.74 679.95 1,524.26 1,428.30 3,632.39 -9,778.24 -23,660.52 7,546.51 39,055.93
Price/Book (P/B)
24.22 20.50 15.76 30.77 37.23 44.69 33.99 89.07 83.83 84.46 139.75 153.59 110.13 130.52
Price/Sales (P/S)
282.46 330.53 290.69 440.14 722.62 965.38 687.37 1,924.21 1,747.61 1,842.55 2,922.52 3,642.17 2,607.20 2,962.87
Price/Cash Flow (P/CF)
725.21 559.38 627.96 776.78 1,764.75 1,916.18 1,267.23 6,544.96 4,650.82 4,754.27 8,882.57 7,189.76 43,462.55 13,292.48