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
54.78 100.00 100.00 59.22 59.99 56.51 65.30 27.79 83.30 20.00 69.21 72.40 67.30 65.04 64.54
Profit Margin
133.94 157.97 96.41 142.22 151.53 153.52 139.45 177.63 110.65 179.48 104.51 95.36 -7.04 -63.41 59.41
Operating Margin
31.91 34.95 -22.85 22.01 14.19 19.58 34.56 -41.50 66.11 -62.63 33.28 36.78 28.00 31.35 34.66
EPS Growth
105.00 23.17 -35.64 66.15 9.26 7.63 30.71 -33.74 188.18 -62.15 62.50 - - -106.67 -815.39 217.65
Return on Assets (ROA)
8.73 10.17 7.00 10.34 10.29 10.01 11.33 7.12 16.35 5.74 8.88 7.13 -0.59 -5.68 6.11
Return on Equity (ROE)
11.01 12.16 7.92 11.80 11.76 11.45 12.90 8.24 18.66 6.49 9.90 7.96 -0.67 -6.49 7.21
Return on Invested Capital (ROIC)
2.17 2.34 -1.71 1.64 1.01 1.33 2.96 -1.73 9.97 -2.02 2.61 2.75 2.85 3.43 3.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.36 10.34 4.59 4.72 4.81 4.85 4.62 4.85 3.78 3.86 2.10 1.18 1.17 0.35 4.10
Debt/Equity
18.11 12.35 5.19 5.38 5.49 5.55 5.26 5.61 4.31 4.36 2.34 1.32 1.33 0.40 4.84
Debt/EBITDA
-209.39 -139.83 -221.64 -98.69 -155.58 -1,756.04 -895.71 4,009.63 -368.81 861.74 -454.09 -531.55 -823.66 -675.83 -543.87
Debt/Capitalization
15.33 10.99 4.93 5.11 5.20 5.26 5.00 5.31 4.14 4.18 2.28 1.30 1.31 0.40 4.61
Interest Debt per Share HKD
1.37 1.06 0.44 0.50 0.55 0.61 0.68 0.75 0.73 0.81 0.47 0.33 0.27 0.08 0.98
Debt Growth
- - -23.91 -57.14 17.91 11.56 11.42 10.44 10.48 -2.33 10.19 -42.90 -29.98 -18.75 -71.85 1,168.86
Liquidity
Current Ratio
462.71 303.06 334.97 449.60 612.90 777.77 864.95 885.09 1,067.66 507.66 816.45 579.53 534.69 482.06 463.91
Quick Ratio
462.40 302.78 334.65 449.01 612.45 777.34 864.61 884.90 1,067.47 507.53 816.32 579.41 534.54 481.89 463.75
Cash Ratio
426.02 269.12 255.01 339.11 472.16 652.36 644.69 729.10 730.80 175.27 298.96 264.49 305.67 257.71 301.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 200 100 100 100 100
Turnover
Inventory Turnover
12,203.47 - - - - 9,820.10 11,328.27 12,238.79 15,675.81 23,867.67 22,047.28 20,991.58 30,097.61 20,580.10 18,891.50 18,008.95 24,190.88
Receivables Turnover
- - - - - - - - 5,537.17 6,068.18 8,684.58 6,290.69 21,920.86 7,485.59 314.49 368.19 530.96 346.22 1,089.42
Payables Turnover
215.13 - - - - 4,395.56 5,672.43 4,728.53 4,379.61 4,300.98 5,239.47 5,405.80 3,762.20 1,765.20 2,747.40 3,106.72 4,263.90
Asset Turnover
6.52 6.44 7.26 7.27 6.79 6.52 8.12 4.01 14.77 3.20 8.50 7.48 8.36 8.96 10.28
Coverage
Interest Coverage
1,278.63 816.89 -952.61 6,268.81 33,500.00 317,047.37 614,372.00 -309,354.84 1,762,547.50 -300,217.31 5,061.25 7,942.33 7,179.44 14,512.46 1,877.19
Asset Coverage
600 900 2,000 2,000 1,900 1,900 2,000 1,900 2,400 2,400 4,400 7,800 7,800 25,700 2,200
Cash Flow Coverage (CFGR)
5.50 9.70 31.74 42.04 39.58 38.59 39.39 44.29 28.97 19.60 674.36 900.46 936.29 3,041.23 258.93
EBITDA Coverage
5,500 4,200 4,900 50,000 448,100 429,100 723,700 -193,100 1,860,800 -220,700 7,300 10,600 10,400 19,400 2,400
Dividend Coverage
-200 -200 -200 -300 -300 -400 -400 -300 -900 -300 -400 -400 - - 200 -300
Time Interest Earned (TIE)
100 100 - - 100 100 - - - - - - 200 - - 100 200 100 100 200
Market Prospects
Dividend Yield
4.04 5.18 4.85 4.65 4.73 4.05 3.22 3.10 2.73 3.32 3.31 2.99 3.82 3.87 4.67
Earnings Yield
11.11 14.86 10.34 16.80 18.63 17.10 16.05 9.83 24.97 10.31 16.10 13.90 -1.20 -10.98 18.12
Price/Earnings (P/E)
900.27 672.98 967.03 595.27 536.79 584.82 622.94 1,017.02 400.47 969.64 621.06 719.43 -8,324.84 -910.69 551.89
Price/Book (P/B)
99.13 81.80 76.58 70.25 63.12 66.94 80.37 83.82 74.71 62.91 61.51 57.24 55.88 59.11 39.77
Price/Sales (P/S)
1,205.82 1,063.11 932.28 846.60 813.43 897.81 868.67 1,806.53 443.12 1,740.32 649.05 686.06 585.93 577.48 327.90
Price/Cash Flow (P/CF)
9,947.97 6,829.19 4,650.79 3,103.45 2,904.54 3,125.38 3,876.28 3,373.01 5,978.70 7,360.68 390.17 482.04 448.30 484.94 317.69