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
13.94 14.48 13.38 13.67 13.56 14.89 15.94 15.48 14.29 12.93 9.15 12.38 7.72 8.49 8.63
Profit Margin
5.97 7.43 7.14 7.23 5.28 6.41 8.27 7.95 7.61 6.06 2.01 5.80 1.48 1.48 1.61
Operating Margin
7.15 8.84 8.28 7.60 7.91 8.92 10.17 10.08 8.72 7.60 3.91 6.71 1.91 2.89 2.86
EPS Growth
17.46 33.78 5.05 7.69 -23.21 32.56 39.47 1.26 4.97 -17.16 -66.43 153.19 -72.27 6.06 11.43
Return on Assets (ROA)
12.92 15.86 16.18 16.18 12.12 14.66 17.58 17.04 16.73 14.10 2.25 6.28 1.82 1.95 2.25
Return on Equity (ROE)
22.61 26.48 25.92 26.84 20.10 23.99 29.69 28.70 28.32 23.14 8.44 19.75 5.97 6.59 7.67
Return on Invested Capital (ROIC)
20.62 24.65 24.70 22.71 22.88 26.20 29.89 29.77 27.44 24.28 4.59 9.87 2.58 4.20 4.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.27 5.37 3.85 3.02 2.36 1.12 0.58 0.30 0.14 0.01 53.95 49.78 50.75 48.92 46.36
Debt/Equity
10.97 8.96 6.16 5.00 3.91 1.84 0.98 0.50 0.24 0.02 202.74 156.66 166.08 165.50 157.81
Debt/EBITDA
-100.86 -98.29 -114.30 -112.40 -124.78 -61.77 -52.54 -32.43 -134.93 -156.99 145.59 83.55 113.49 95.36 67.98
Debt/Capitalization
9.89 8.23 5.80 4.76 3.76 1.80 0.97 0.50 0.24 0.02 66.97 61.04 62.42 62.34 61.21
Interest Debt per Share HKD
0.37 0.35 0.26 0.22 0.17 0.09 0.05 0.03 0.02 - - 11.58 9.69 9.41 8.94 8.30
Debt Growth
651.91 -7.38 -26.02 -16.20 -19.53 -47.30 -39.80 -46.01 -48.00 -92.32 1,021,832.17 -16.62 -2.65 -5.04 -7.48
Liquidity
Current Ratio
118.75 133.54 145.64 138.42 143.36 168.00 165.57 149.78 146.23 159.18 73.02 98.82 98.36 96.97 92.78
Quick Ratio
109.30 120.34 131.94 126.87 132.87 155.96 156.26 139.80 137.32 151.18 67.47 93.15 91.04 90.16 86.65
Cash Ratio
93.90 101.25 115.53 106.39 110.99 58.00 44.84 27.85 103.13 123.91 55.81 75.83 71.21 71.80 74.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,065.13 4,305.86 4,732.72 5,271.79 5,715.20 4,960.51 5,529.36 5,234.76 6,011.61 7,706.56 5,415.97 5,040.15 4,642.94 4,975.18 5,444.06
Receivables Turnover
- - - - - - 29,635.08 91,624.06 104,026.18 83,206.75 93,106.21 37,346.45 28,290.71 3,477.55 2,678.15 2,170.94 4,192.76 3,052.57
Payables Turnover
601.61 648.88 700.85 744.52 720.89 2,165.50 1,933.98 2,131.53 2,075.64 2,469.28 2,527.53 2,150.51 2,504.67 734.71 2,225.14
Asset Turnover
216.47 213.33 226.76 223.81 229.49 228.58 212.64 214.29 219.91 232.83 111.86 108.11 123.30 131.34 139.56
Coverage
Interest Coverage
8,387.24 9,976.22 8,628.13 12,453.31 16,715.66 39,749.80 104,221.52 245,348.11 364,279.41 705,596.88 312.06 482.18 169.57 275.48 268.96
Asset Coverage
1,000 1,200 1,800 2,200 2,800 6,000 11,200 21,900 44,900 598,100 100 100 100 100 100
Cash Flow Coverage (CFGR)
413.68 391.83 628.80 866.35 1,071.65 2,368.95 5,082.43 7,528.19 18,862.86 203,693.01 44.08 64.09 47.33 62.98 62.38
EBITDA Coverage
13,000 14,500 12,500 20,000 25,300 56,000 137,400 327,500 509,200 1,034,500 1,700 1,900 1,700 1,700 1,700
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 - - - - -100 - - - - - -
Time Interest Earned (TIE)
200 200 200 200 200 200 200 200 200 200 100 200 100 100 100
Market Prospects
Dividend Yield
5.58 5.05 5.25 6.02 4.59 3.32 3.49 4.30 4.71 5.16 7.06 4.70 5.59 4.92 6.88
Earnings Yield
9.00 8.88 8.30 6.64 5.47 5.65 6.00 5.17 5.49 5.08 3.19 6.97 2.17 2.94 4.80
Price/Earnings (P/E)
1,111.68 1,126.31 1,204.36 1,506.29 1,829.36 1,769.97 1,667.45 1,932.69 1,820.76 1,967.92 3,134.40 1,435.16 4,618.11 3,400.48 2,081.77
Price/Book (P/B)
251.30 298.22 312.18 404.23 367.78 424.58 495.00 554.66 515.56 455.36 264.68 283.43 275.70 224.22 159.68
Price/Sales (P/S)
66.36 83.73 85.95 108.89 96.61 113.51 137.89 153.72 138.50 119.21 62.96 83.31 68.33 50.46 33.62
Price/Cash Flow (P/CF)
553.71 849.08 806.24 932.87 878.22 975.83 992.64 1,470.87 1,119.54 1,215.74 296.19 282.32 350.72 215.12 162.21