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
29.91 33.38 27.35 45.28 54.04 52.06 54.16 56.48 56.51 56.83 56.27 56.50 57.41 53.96 47.31
Profit Margin
10.97 14.48 13.18 22.74 25.73 23.15 20.13 19.46 21.40 24.17 20.26 23.46 20.28 17.49 12.95
Operating Margin
10.92 15.49 14.58 22.45 29.60 26.56 21.38 19.44 19.89 24.49 22.10 24.80 21.73 20.15 10.12
EPS Growth
38.46 11.11 5.00 -4.76 - - - - -10.00 16.67 4.76 27.27 -17.86 4.35 -8.33 -13.64 -26.32
Return on Assets (ROA)
9.54 9.51 9.84 9.51 9.41 9.34 8.17 8.33 8.93 10.78 8.82 9.01 7.90 6.93 5.10
Return on Equity (ROE)
12.50 13.27 13.42 11.74 11.67 11.54 10.29 11.40 11.99 14.23 11.61 11.72 10.31 9.01 6.61
Return on Invested Capital (ROIC)
10.75 11.67 12.80 10.67 11.73 11.68 10.34 11.56 11.37 14.80 11.53 11.87 9.82 9.27 4.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 5.14 4.30 - - - - - - -5.51 -9.26 -9.27 -9.02 1.53 1.06 2.68 1.77 1.40
Debt/Equity
- - 7.17 5.87 - - - - - - -6.94 -12.68 -12.45 -11.91 2.01 1.37 3.50 2.31 1.81
Debt/EBITDA
-624.25 -477.15 -546.81 -573.34 -538.71 -591.40 -661.66 -387.66 -415.30 -331.93 -253.80 -379.20 -390.58 -403.94 -152.05
Debt/Capitalization
- - 6.69 5.54 - - - - - - -7.46 -14.51 -14.22 -13.52 1.97 1.35 3.38 2.25 1.78
Interest Debt per Share HKD
-0.03 0.11 0.09 - - - - 0.05 -0.09 -0.21 -0.22 -0.20 0.04 0.03 0.07 0.05 0.04
Debt Growth
- - - - -15.06 -100.00 - - - - - - - - - - - - - - -27.25 159.28 -34.09 -23.87
Liquidity
Current Ratio
367.78 313.91 333.27 435.56 420.47 422.02 379.81 232.17 244.00 252.16 257.93 293.56 298.01 296.38 298.74
Quick Ratio
362.82 300.93 324.19 423.38 410.06 421.30 379.59 232.15 242.98 251.64 257.50 293.55 297.98 296.36 298.73
Cash Ratio
270.27 201.83 250.92 296.16 310.73 347.48 307.06 157.97 176.19 181.82 147.29 220.83 223.87 222.48 59.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,301.04 1,221.41 2,286.17 1,001.04 842.04 14,191.43 42,555.09 296,257.90 7,705.79 16,803.87 20,207.54 1,592,528.57 314,091.67 773,243.75 969,178.57
Receivables Turnover
545.65 - - 516.78 - - 659.86 554.46 422.86 413.80 384.30 397.05 358.03 366.61 354.00 328.73 347.38
Payables Turnover
328.02 237.27 315.71 342.40 375.51 474.92 594.75 529.88 436.36 495.22 775.27 616.10 1,004.47 726.31 1,214.29
Asset Turnover
86.98 65.72 74.66 41.84 36.57 40.33 40.59 42.82 41.75 44.58 43.52 38.41 38.97 39.61 39.34
Coverage
Interest Coverage
-614.82 134,625.64 10,465.69 46,410.00 98,898.21 490.79 529.21 1,232.10 1,312.26 947.39 5,533.58 5,502.25 23,549.80 13,642.32 5,554.58
Asset Coverage
- - 1,500 1,800 - - - - - - - - - - - - - - 4,500 6,700 2,700 4,100 5,300
Cash Flow Coverage (CFGR)
- - 75.36 238.89 - - - - - - -111.17 -58.25 -97.90 -102.58 497.92 1,113.14 308.81 504.18 708.37
EBITDA Coverage
-600 140,200 10,700 47,900 101,000 500 500 1,400 1,500 1,000 6,800 6,500 29,200 18,500 10,100
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
8.32 7.14 7.49 7.15 7.76 6.18 5.41 5.23 7.02 5.13 6.74 5.49 6.58 7.30 7.15
Earnings Yield
12.31 11.84 13.20 10.71 10.38 7.82 6.17 7.77 7.87 9.67 7.25 10.26 7.94 7.93 5.36
Price/Earnings (P/E)
812.19 844.67 757.81 933.50 963.54 1,278.24 1,620.32 1,287.53 1,270.69 1,034.14 1,378.48 974.77 1,259.36 1,261.81 1,866.37
Price/Book (P/B)
101.53 112.08 101.69 109.62 112.48 147.50 166.72 146.82 152.41 147.16 160.06 114.20 129.87 113.71 123.34
Price/Sales (P/S)
89.09 122.29 99.85 212.26 247.93 295.91 326.18 250.56 271.88 249.98 279.27 228.70 255.40 220.75 241.72
Price/Cash Flow (P/CF)
407.01 2,073.41 725.85 1,178.24 1,086.53 2,108.62 2,160.51 1,988.64 1,250.87 1,204.12 1,599.53 748.10 1,203.33 978.25 959.69