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
28.11 26.76 25.79 27.67 24.89 25.64 25.64 25.06 23.35 24.99 26.31 26.75 25.95 26.61 28.47
Profit Margin
8.80 4.35 -1.30 2.12 -2.19 0.88 0.32 0.35 1.74 0.91 0.35 1.82 2.22 0.56 -5.67
Operating Margin
-7.04 5.59 2.80 2.56 3.30 5.88 3.58 3.45 5.66 1.37 1.19 2.74 0.43 0.84 2.96
EPS Growth
281.82 -45.00 -128.82 261.51 -412.50 141.06 -63.62 8.37 440.54 -44.07 -66.16 466.04 46.67 -81.68 -1,092.56
Return on Assets (ROA)
3.42 2.28 -0.72 1.15 -2.12 0.91 0.32 0.33 1.55 0.84 0.29 1.39 1.73 0.45 -4.83
Return on Equity (ROE)
8.64 5.42 -1.63 2.64 -9.26 3.66 1.41 1.59 7.24 4.35 1.61 7.62 8.19 2.17 -30.49
Return on Invested Capital (ROIC)
-3.44 3.17 -9.62 1.81 8.08 6.66 3.48 2.84 4.25 1.33 0.61 2.36 0.42 0.86 1.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
36.15 33.82 31.00 31.78 31.88 31.68 36.10 38.03 44.64 46.90 49.71 46.17 45.82 46.03 46.99
Debt/Equity
91.41 80.29 70.25 72.82 139.40 127.57 160.44 184.27 208.67 242.78 276.89 253.10 216.36 223.69 296.54
Debt/EBITDA
330.68 558.60 1,173.49 421.11 203.63 159.48 250.24 279.60 387.25 319.40 288.45 367.96 444.15 885.35 550.79
Debt/Capitalization
47.76 44.53 41.26 42.14 58.23 56.06 61.60 64.82 67.60 70.83 73.47 71.68 68.39 69.11 74.78
Interest Debt per Share HKD
2.23 1.66 1.42 1.48 2.58 2.40 2.82 3.10 4.20 4.60 4.80 5.28 5.41 4.38 4.12
Debt Growth
-30.00 -7.00 -14.70 3.50 72.85 -6.82 18.38 10.06 35.70 8.13 5.04 12.34 2.46 -8.21 0.22
Liquidity
Current Ratio
88.91 106.96 100.38 129.79 108.75 114.04 118.54 111.45 98.41 103.99 76.26 85.86 85.54 91.11 99.53
Quick Ratio
70.59 79.56 74.00 109.72 77.68 80.76 81.95 80.99 68.85 76.80 56.15 61.31 56.70 62.01 69.62
Cash Ratio
-0.18 -0.22 -0.18 40.61 37.25 35.68 39.57 38.01 32.02 37.30 27.52 27.15 23.23 30.17 33.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
363.46 446.86 493.54 666.37 530.15 551.80 476.67 514.31 443.73 480.67 487.82 412.05 355.00 391.90 419.11
Receivables Turnover
205.67 426.49 453.73 - - - - - - - - - - - - 691.74 484.60 531.61 616.06 653.85 613.12
Payables Turnover
271.49 366.08 379.00 447.01 360.97 403.93 374.68 335.87 316.33 323.78 559.29 400.19 439.83 309.24 435.97
Asset Turnover
38.85 52.48 55.47 54.36 96.87 103.43 98.52 94.75 88.91 92.57 83.50 76.52 78.05 79.60 85.19
Coverage
Interest Coverage
-233.35 243.63 114.46 100.01 196.32 400.30 231.83 208.63 284.52 51.48 39.69 134.17 21.97 26.84 95.98
Asset Coverage
200 200 200 200 200 200 200 200 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
30.15 1.27 8.01 11.29 18.40 5.54 7.99 1.41 4.47 2.00 10.46 5.43 -1.38 13.85 9.22
EBITDA Coverage
900 500 100 300 400 600 500 400 400 300 400 500 400 100 200
Dividend Coverage
-500 -100 - - -100 300 -100 - - -100 -500 -200 - - -14,600 -32,100 -1,231,000 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.21 6.22 5.60 5.17 6.76 4.65 5.68 2.92 2.79 3.67 6.53 0.15 0.09 - - - -
Earnings Yield
16.63 11.24 -3.97 5.91 -22.03 6.84 2.71 3.42 16.30 9.91 3.96 22.64 30.03 7.20 -72.95
Price/Earnings (P/E)
601.20 889.34 -2,521.97 1,692.41 -453.96 1,462.26 3,691.74 2,926.83 613.55 1,009.02 2,526.56 441.80 333.02 1,388.21 -137.07
Price/Book (P/B)
51.96 48.17 41.17 44.64 42.05 53.58 52.17 46.40 44.40 43.89 40.60 33.68 27.27 30.13 41.79
Price/Sales (P/S)
52.90 38.66 32.75 35.84 9.93 12.86 11.92 10.11 10.68 9.16 8.73 8.03 7.40 7.79 7.77
Price/Cash Flow (P/CF)
188.52 4,735.19 731.86 542.76 163.92 757.83 406.78 1,791.39 475.56 902.08 140.10 244.91 -910.85 97.25 152.93