Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
31.83 31.58 30.96 31.56 34.66 31.90 30.92 32.05 35.45 33.68 40.77 49.94 44.96 35.23
Profit Margin
37.13 53.10 46.31 41.97 41.53 41.71 40.94 47.70 50.70 42.08 22.96 26.46 34.73 38.28
Operating Margin
21.48 57.69 50.13 19.72 24.28 25.34 24.68 28.51 31.91 26.79 31.03 38.80 33.10 26.28
EPS Growth
- - 69.12 3.91 -7.53 1.81 4.44 -5.96 14.03 -6.35 -21.19 -76.34 9.09 43.75 104.35
Return on Assets (ROA)
7.42 10.40 9.63 8.01 7.54 7.99 7.38 8.25 7.95 5.99 1.43 1.57 2.26 4.45
Return on Equity (ROE)
8.95 13.38 12.44 10.53 9.89 9.56 8.43 8.92 8.54 6.48 1.52 1.66 2.40 4.77
Return on Invested Capital (ROIC)
4.37 11.73 10.59 3.66 4.32 4.76 4.32 4.93 4.90 3.70 1.55 1.92 1.92 2.94
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.16 13.05 14.03 15.60 15.92 8.57 4.42 -0.95 0.07 0.71 0.43 0.41 0.47 0.34
Debt/Equity
9.84 16.79 18.12 20.52 20.87 10.25 5.05 -1.03 0.08 0.77 0.45 0.44 0.50 0.37
Debt/EBITDA
70.65 24.11 0.89 -46.14 -121.53 -238.85 -316.93 -453.04 -617.81 -535.20 -996.50 -937.86 -1,025.92 -744.21
Debt/Capitalization
8.96 14.38 15.34 17.02 17.26 9.30 4.80 -1.04 0.08 0.76 0.45 0.43 0.49 0.37
Interest Debt per Share HKD
1.51 2.91 3.53 4.36 4.81 2.58 1.35 -0.28 0.02 0.23 0.14 0.13 0.15 0.11
Debt Growth
- - 92.87 20.64 24.07 8.70 -46.28 -47.46 -97.02 -34.42 919.78 -40.86 -4.15 14.63 -23.76
Liquidity
Current Ratio
142.71 222.96 156.71 175.31 151.22 240.71 237.25 444.17 596.41 633.79 1,050.93 1,063.61 924.23 817.04
Quick Ratio
121.76 206.54 141.99 166.03 145.54 231.00 227.36 427.86 581.35 620.72 1,027.13 1,039.38 905.10 800.79
Cash Ratio
62.69 135.84 118.80 175.31 151.22 240.71 237.25 444.17 596.41 588.70 980.39 996.01 861.18 750.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 100 100 100 - - - - - - 100
Turnover
Inventory Turnover
897.87 1,094.01 831.53 1,369.21 1,541.57 1,784.17 1,804.20 1,714.36 1,736.74 1,740.22 635.00 489.04 635.84 1,371.69
Receivables Turnover
- - - - - - - - - - 3,965.31 2,650.92 3,288.26 3,486.67 1,330.34 733.40 750.51 639.31 901.21
Payables Turnover
345.12 306.03 394.36 2,057.81 1,794.57 2,208.73 1,567.38 1,707.38 1,678.93 1,893.20 2,340.03 2,502.62 1,587.98 1,450.45
Asset Turnover
19.98 19.58 20.79 19.07 18.16 19.16 18.03 17.30 15.68 14.25 6.25 5.92 6.51 11.62
Coverage
Interest Coverage
4,559.86 9,195.80 4,927.05 2,386.93 2,358.38 2,434.70 4,284.09 12,685.54 92,263.99 20,800.18 12,287.71 21,647.83 21,380.75 29,581.44
Asset Coverage
1,100 700 600 600 600 1,100 2,100 77,400 131,300 13,500 22,800 23,800 20,800 28,100
Cash Flow Coverage (CFGR)
19.40 13.14 29.49 30.94 29.96 57.07 103.00 -482.00 6,655.51 697.22 350.77 598.72 600.12 1,424.70
EBITDA Coverage
5,400 9,800 5,300 3,300 2,100 2,000 3,600 10,500 68,600 24,100 14,900 24,600 24,000 32,500
Dividend Coverage
- - - - - - -500 -500 -400 -400 -400 -300 -300 - - - - -100 -200
Time Interest Earned (TIE)
200 200 200 - - - - - - - - - - - - 400 400 400 300 300
Market Prospects
Dividend Yield
- - - - - - 4.25 4.58 3.79 3.32 3.72 3.96 3.89 4.31 3.75 3.86 4.91
Earnings Yield
14.96 28.28 23.95 22.38 23.47 17.11 13.60 16.04 15.49 11.88 3.36 3.73 5.71 13.34
Price/Earnings (P/E)
668.27 353.66 417.48 446.74 426.01 584.31 735.37 623.34 645.40 842.09 2,975.32 2,680.43 1,752.93 749.56
Price/Book (P/B)
59.83 47.31 51.92 47.04 42.12 55.84 62.01 55.61 55.09 54.56 45.25 44.48 42.15 35.75
Price/Sales (P/S)
248.15 187.79 193.33 187.49 176.91 243.69 301.07 297.32 327.24 354.31 683.28 709.23 608.86 286.93
Price/Cash Flow (P/CF)
3,132.87 2,144.83 971.42 741.09 673.90 954.36 1,193.08 1,124.87 1,053.63 1,020.69 2,840.38 1,709.45 1,415.69 680.73