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
24.95 26.62 23.80 23.55 22.58 21.03 19.38 26.17 25.36 21.61 22.39 26.82 23.72 23.70 23.74
Profit Margin
8.50 14.16 8.72 5.79 4.41 1.30 -13.87 3.55 6.11 5.52 6.19 8.60 7.82 5.63 5.02
Operating Margin
11.32 17.22 8.22 5.04 2.05 0.54 -9.30 4.55 3.92 0.05 -0.72 8.04 5.16 2.25 1.42
EPS Growth
71.43 129.17 -52.73 -34.62 -23.53 -75.15 -935.91 130.26 95.84 -12.50 7.14 113.33 6.25 -38.24 -23.81
Return on Assets (ROA)
4.39 8.96 4.26 2.73 2.09 0.54 -5.23 1.55 2.76 2.62 2.72 4.64 4.82 3.14 2.43
Return on Equity (ROE)
6.23 12.44 5.69 3.63 2.81 0.71 -6.49 1.99 3.55 3.28 3.51 6.78 6.65 4.27 3.30
Return on Invested Capital (ROIC)
6.02 12.04 3.95 2.53 0.92 0.12 -5.21 1.62 1.80 0.02 -0.25 4.67 3.90 1.37 0.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.20 2.34 5.66 6.09 7.45 7.91 3.18 2.22 0.67 2.14 2.96 1.62 0.63 0.48 0.42
Debt/Equity
1.70 3.25 7.56 8.10 10.02 10.29 3.95 2.84 0.86 2.69 3.83 2.36 0.86 0.65 0.57
Debt/EBITDA
-313.78 -161.46 -180.16 -266.92 -506.50 -867.32 1,395.42 -656.05 -491.59 -1,025.46 -2,051.51 -462.45 -338.33 -577.68 -990.25
Debt/Capitalization
1.67 3.15 7.03 7.49 9.11 9.33 3.80 2.76 0.86 2.61 3.69 2.31 0.86 0.65 0.56
Interest Debt per Share HKD
0.07 0.15 0.35 0.38 0.47 0.48 0.17 0.12 0.04 0.12 0.17 0.12 0.05 0.03 0.03
Debt Growth
10.83 113.68 137.59 8.72 25.29 2.21 -64.52 -30.24 -66.26 198.32 38.05 -30.67 -60.80 -28.13 -12.98
Liquidity
Current Ratio
244.50 262.38 282.96 284.47 277.54 306.81 361.22 330.42 320.77 364.13 365.12 261.21 284.55 302.99 308.10
Quick Ratio
177.84 173.49 185.01 192.21 191.65 224.63 273.64 260.94 215.03 273.55 290.89 203.18 188.60 222.25 235.28
Cash Ratio
85.71 81.34 75.77 82.38 89.14 117.20 147.93 129.35 80.58 109.39 152.83 95.40 62.92 68.24 90.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
201.70 191.54 156.11 162.79 175.79 183.66 200.67 233.93 155.13 231.89 237.62 237.10 196.02 222.86 220.63
Receivables Turnover
- - 279.07 209.44 185.47 222.06 207.89 198.10 187.65 190.00 177.41 172.22 184.39 214.81 162.65 158.38
Payables Turnover
214.99 335.28 356.87 333.33 354.97 420.10 388.43 300.10 261.62 428.39 349.19 226.48 299.20 283.07 245.95
Asset Turnover
51.71 63.24 48.86 47.14 47.38 41.78 37.73 43.77 45.13 47.39 43.96 53.91 61.61 55.73 48.50
Coverage
Interest Coverage
11,013.74 19,958.87 3,279.01 1,610.11 693.53 169.45 -3,553.49 4,768.81 5,241.67 45.29 -422.42 9,745.48 10,774.66 4,491.96 2,387.57
Asset Coverage
6,000 3,200 1,400 1,300 1,100 1,000 2,600 3,500 11,500 3,800 2,700 4,400 11,800 15,600 18,400
Cash Flow Coverage (CFGR)
1,064.35 -49.11 19.70 42.70 50.46 46.62 142.97 151.20 -698.01 98.87 181.89 341.86 -936.97 752.11 1,999.22
EBITDA Coverage
14,100 22,500 5,700 3,400 1,900 1,500 -1,600 8,500 9,500 2,900 1,700 12,500 15,100 9,700 7,100
Dividend Coverage
-300 -300 -100 -100 -100 - - 500 -100 -100 -100 -100 -300 -200 -100 -100
Time Interest Earned (TIE)
100 200 100 100 100 100 - - 100 100 100 - - 100 100 100 100
Market Prospects
Dividend Yield
2.41 4.15 9.02 3.98 3.86 2.48 3.17 2.48 3.86 2.84 4.24 4.13 7.20 8.66 7.74
Earnings Yield
8.42 12.57 9.99 6.26 5.54 1.54 -17.41 3.89 7.09 5.08 8.39 13.31 14.58 11.11 12.03
Price/Earnings (P/E)
1,188.37 795.54 1,000.79 1,598.63 1,805.55 6,504.80 -574.55 2,571.85 1,411.13 1,969.56 1,191.70 751.59 685.78 900.14 831.51
Price/Book (P/B)
74.03 99.00 56.96 58.06 50.75 45.92 37.31 51.13 50.13 64.61 41.88 50.92 45.58 38.46 27.43
Price/Sales (P/S)
100.99 112.68 87.28 92.64 79.58 84.46 79.69 91.26 86.19 108.69 73.75 64.64 53.61 50.71 41.73
Price/Cash Flow (P/CF)
408.41 -6,201.24 3,823.67 1,679.87 1,003.24 957.59 660.86 1,192.73 -831.48 2,433.92 601.50 631.09 -563.16 782.56 241.92