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
82.11 79.18 74.20 23.63 22.74 25.70 31.42 33.06 30.71 26.93 26.27 12.30 25.55 20.57 13.57
Profit Margin
9.84 12.96 3.49 4.31 5.00 5.49 8.08 10.47 16.39 8.99 7.46 30.76 3.40 2.17 5.09
Operating Margin
11.39 7.84 5.21 4.78 5.46 5.81 9.35 12.40 12.94 10.45 8.75 3.99 2.86 1.39 3.06
EPS Growth
2.45 28.74 -72.09 -31.67 124.39 11.96 51.46 30.77 52.45 -45.98 -17.86 205.07 -87.41 -41.51 167.74
Return on Assets (ROA)
6.75 8.94 2.49 3.16 3.63 4.07 5.68 6.24 8.83 4.67 3.62 9.87 1.23 0.68 1.66
Return on Equity (ROE)
9.92 12.87 3.72 4.69 5.22 5.77 8.72 10.62 13.57 7.06 5.52 14.44 1.79 1.07 2.45
Return on Invested Capital (ROIC)
8.68 6.51 4.17 4.21 4.63 4.90 7.30 7.89 7.33 5.62 4.49 1.68 1.10 1.29 1.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.74 6.89 8.92 8.15 5.85 5.34 9.48 20.47 16.06 17.04 16.24 16.00 15.74 23.52 19.20
Debt/Equity
12.84 9.91 13.31 12.11 8.43 7.57 14.55 34.81 24.66 25.75 24.73 23.42 22.95 37.19 28.30
Debt/EBITDA
-125.64 -113.06 -124.09 -186.51 -167.63 -171.31 -102.61 96.10 61.71 83.95 131.55 94.83 188.93 264.74 269.37
Debt/Capitalization
11.38 9.01 11.75 10.80 7.77 7.03 12.70 25.82 19.78 20.48 19.83 18.97 18.67 27.11 22.06
Interest Debt per Share HKD
2.19 1.67 2.17 2.00 1.50 1.36 2.62 6.74 5.70 6.19 6.24 6.88 6.83 10.66 9.85
Debt Growth
-33.71 -23.43 30.03 -7.99 -24.98 -9.11 92.63 159.73 -13.62 11.55 3.37 13.80 1.66 58.47 -6.63
Liquidity
Current Ratio
249.08 221.56 278.44 251.34 230.75 267.82 164.28 126.96 132.85 160.29 188.27 107.43 98.57 107.06 104.11
Quick Ratio
244.68 217.28 273.79 248.20 226.82 262.87 160.91 122.92 128.65 153.29 183.20 104.34 94.82 104.18 100.65
Cash Ratio
212.74 188.03 229.20 206.29 166.81 209.38 127.97 67.59 90.28 99.53 34.83 62.95 29.93 54.34 29.81
Operating Cash Flow Ratio
100 - - - - - - - - - - - - 100 100 100 - - - - - - - - - -
Turnover
Inventory Turnover
1,690.92 2,244.37 3,016.97 11,864.65 9,500.19 9,006.92 7,707.75 9,415.21 9,774.37 7,094.34 7,570.67 5,697.21 5,184.37 5,494.98 6,212.68
Receivables Turnover
- - - - - - - - 2,657.49 3,114.54 1,768.94 1,523.67 1,709.24 2,100.01 1,215.97 930.12 1,178.74 688.45 767.76
Payables Turnover
114.43 112.26 149.00 2,262.47 2,582.55 3,379.95 3,243.05 2,080.06 3,634.45 3,526.22 1,736.96 1,089.17 868.45 917.34 4,706.09
Asset Turnover
68.61 68.99 71.39 73.33 72.49 74.07 70.28 59.62 53.90 51.97 48.54 32.07 36.11 31.24 32.60
Coverage
Interest Coverage
6,418.12 7,924.92 4,198.29 3,639.14 5,548.27 8,735.11 7,516.59 5,534.48 4,755.78 3,535.81 2,206.08 917.02 1,435.41 244.96 219.07
Asset Coverage
900 1,200 900 1,000 1,400 1,600 800 400 500 500 500 500 500 300 400
Cash Flow Coverage (CFGR)
228.34 197.01 132.59 145.35 178.99 228.95 165.98 72.61 75.14 65.78 53.05 38.81 42.04 17.08 28.55
EBITDA Coverage
17,200 27,500 19,200 12,700 16,000 24,300 15,900 10,400 8,600 7,200 5,100 4,400 8,500 3,100 1,200
Dividend Coverage
-100 - - - - -100 -100 -100 -100 -200 -500 -300 -200 -1,200 -200 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
6.14 9.20 7.89 3.73 3.61 3.65 5.08 3.73 2.35 2.56 2.94 2.20 1.85 2.18 4.19
Earnings Yield
7.58 8.41 3.95 4.76 5.54 6.26 7.54 9.24 12.44 7.79 6.81 28.09 4.15 2.68 8.84
Price/Earnings (P/E)
1,318.49 1,189.66 2,531.58 2,099.15 1,804.49 1,598.72 1,325.75 1,081.96 803.74 1,283.14 1,468.54 355.94 2,411.70 3,725.75 1,131.67
Price/Book (P/B)
130.80 153.07 94.10 98.38 94.26 92.20 115.64 114.87 109.06 90.62 81.02 51.40 43.20 40.00 27.71
Price/Sales (P/S)
129.78 154.23 88.31 90.38 90.30 87.82 107.14 113.27 131.74 115.36 109.58 109.48 82.06 81.00 57.65
Price/Cash Flow (P/CF)
446.09 784.24 533.14 559.18 624.83 532.25 478.76 454.46 588.58 535.12 617.44 565.54 447.76 629.89 342.87