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
37.29 45.67 55.82 27.51 48.50 45.27 50.21 46.50 51.04 43.94 31.64 31.39 35.65 28.55 29.08
Profit Margin
13.04 23.83 25.45 24.20 22.48 18.72 18.38 22.33 26.87 25.05 4.82 9.05 24.90 2.61 2.17
Operating Margin
23.36 42.50 20.86 11.46 27.92 25.16 25.09 27.61 31.53 23.61 17.81 16.57 16.70 11.60 11.12
EPS Growth
231.95 18.75 10.53 114.29 2.22 - - -28.26 42.42 34.04 6.35 -79.10 50.00 133.33 -86.86 27.95
Return on Assets (ROA)
2.32 2.60 2.73 4.65 4.16 4.31 2.81 3.94 4.54 4.39 0.88 1.09 2.75 0.32 0.48
Return on Equity (ROE)
5.04 5.61 6.01 11.27 10.45 10.46 7.24 10.36 12.08 12.78 3.29 3.94 10.30 1.39 1.94
Return on Invested Capital (ROIC)
3.19 4.35 2.27 2.83 5.04 5.09 3.56 4.11 4.57 3.55 2.38 1.46 1.70 0.67 2.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.63 39.36 39.14 40.69 44.63 44.18 44.60 47.58 48.22 54.65 63.29 61.21 62.35 65.96 64.99
Debt/Equity
94.62 84.96 86.10 98.60 112.14 107.34 115.07 125.21 128.21 159.21 237.82 221.36 233.54 285.19 262.97
Debt/EBITDA
740.92 457.77 482.29 521.27 588.77 480.84 487.88 554.00 610.75 938.87 1,317.09 1,780.14 1,826.86 2,510.94 1,670.07
Debt/Capitalization
48.62 45.93 46.27 49.65 52.86 51.77 53.50 55.60 56.18 61.42 70.40 68.88 70.02 74.04 72.45
Interest Debt per Share HKD
2.95 2.93 3.10 4.04 5.08 4.87 5.45 5.81 6.87 8.68 10.52 12.00 13.24 13.66 11.61
Debt Growth
23.64 4.09 7.48 23.14 24.25 0.03 -11.03 51.93 23.34 30.52 26.31 15.56 11.28 2.45 -12.73
Liquidity
Current Ratio
182.49 196.95 212.04 124.22 163.50 166.89 211.72 257.10 201.13 281.17 224.39 154.45 180.82 103.57 131.79
Quick Ratio
182.19 196.65 211.68 59.01 72.69 77.40 78.05 108.61 91.71 105.61 90.50 65.63 77.08 35.47 44.09
Cash Ratio
31.41 70.55 45.72 40.07 29.32 37.26 36.44 62.80 29.49 34.80 34.53 30.56 51.21 20.63 19.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
22,765.55 10,927.68 7,258.56 60.84 36.97 51.20 23.00 29.18 25.37 30.78 43.40 29.49 24.68 27.82 52.07
Receivables Turnover
894.77 52.27 38.24 4,670.94 2,496.53 3,304.01 4,446.35 5,114.30 4,739.44 1,930.82 558.22 272.52 261.73 193.22 223.79
Payables Turnover
8,182.00 2,972.92 111.88 845.54 1,144.73 1,010.96 537.20 636.83 290.18 360.98 700.13 471.57 442.14 442.49 655.70
Asset Turnover
17.82 10.91 10.74 19.22 18.50 23.00 15.27 17.62 16.91 17.51 18.18 12.02 11.04 12.37 22.01
Coverage
Interest Coverage
498.72 377.80 220.60 254.47 403.52 573.87 266.59 362.88 358.34 212.47 161.09 136.47 120.69 57.97 101.73
Asset Coverage
200 200 200 200 200 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
17.56 -3.70 -5.11 9.72 -16.22 14.08 -4.46 6.67 -7.61 -7.63 -4.17 4.75 -3.97 -6.24 11.66
EBITDA Coverage
600 400 600 500 400 700 300 400 400 200 200 200 100 - - 100
Dividend Coverage
-1,000 -400 -700 -1,300 -1,200 -800 -900 -2,300 -700 -600 -100 -100 -300 - - -100
Time Interest Earned (TIE)
200 1,400 100 100 400 300 200 300 500 900 200 200 100 100 100
Market Prospects
Dividend Yield
0.70 2.28 2.18 1.44 1.51 1.94 1.57 0.61 2.19 3.07 4.72 4.97 6.05 7.84 7.11
Earnings Yield
7.38 11.18 16.60 19.31 18.78 17.31 14.63 14.29 16.15 19.60 5.53 7.81 23.55 3.34 7.92
Price/Earnings (P/E)
1,355.63 894.16 602.56 517.75 532.39 577.73 683.54 699.59 619.20 510.25 1,808.05 1,280.60 424.59 2,998.82 1,262.26
Price/Book (P/B)
68.33 50.16 36.23 58.35 55.62 60.44 49.51 72.46 74.79 65.19 59.49 50.42 43.74 41.79 24.43
Price/Sales (P/S)
176.82 213.06 153.33 125.28 119.67 108.15 125.66 156.22 166.37 127.79 87.11 115.93 105.74 78.15 27.44
Price/Cash Flow (P/CF)
411.12 -1,595.72 -823.23 608.87 -305.75 399.78 -964.48 867.59 -766.51 -536.54 -599.26 479.51 -472.11 -235.00 79.71