Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
52.98 57.68 53.12 43.29 61.78 26.56 43.81 43.16 45.28 56.06 63.14 54.17 52.19 43.76
Profit Margin
79.16 177.39 118.04 149.48 119.74 42.91 65.63 40.44 130.43 86.33 23.72 39.48 36.65 49.17
Operating Margin
81.86 44.04 44.88 32.94 50.61 22.61 33.48 37.97 35.91 41.87 51.10 50.69 46.69 35.94
EPS Growth
62.86 64.04 -2.67 8.24 -24.37 4.03 -25.16 2.59 83.19 -52.75 -76.70 458.33 -43.28 -2.63
Return on Assets (ROA)
6.37 9.68 8.76 9.04 6.52 6.61 4.76 4.78 8.80 3.83 0.90 5.31 3.20 3.26
Return on Equity (ROE)
9.33 13.07 11.05 11.15 7.99 7.90 5.81 5.78 10.03 4.76 1.16 6.22 3.64 3.60
Return on Invested Capital (ROIC)
6.46 2.39 3.35 2.17 2.76 3.54 2.64 3.96 2.43 2.28 1.73 6.18 3.67 2.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.80 13.37 8.55 5.70 5.89 4.28 2.99 3.82 1.50 -6.59 3.71 2.96 1.87 1.15
Debt/Equity
28.99 18.06 10.78 7.03 7.23 5.12 3.65 4.62 1.71 -8.20 4.78 3.46 2.13 1.28
Debt/EBITDA
195.60 53.14 42.07 -437.89 -70.46 -189.37 -115.21 -96.91 -123.50 -280.66 20.71 14.33 -3.37 -261.54
Debt/Capitalization
22.48 15.30 9.73 6.57 6.74 4.87 3.52 4.42 1.68 -8.93 4.56 3.35 2.09 1.26
Interest Debt per Share HKD
3.57 2.61 1.67 1.24 1.39 1.04 0.76 0.99 0.39 -1.76 1.02 0.76 0.45 0.27
Debt Growth
4.95 -23.08 -33.61 -100.00 - - -22.87 -27.24 -51.37 -4.93 128.22 3.70 -22.19 -37.58 -38.08
Liquidity
Current Ratio
303.30 420.95 483.39 313.98 421.21 398.70 330.25 303.96 438.90 293.65 248.74 416.39 472.87 620.45
Quick Ratio
70.16 407.63 462.24 110.76 155.22 183.50 176.75 179.89 215.90 184.84 152.71 286.97 336.91 469.25
Cash Ratio
46.05 97.20 68.96 89.47 126.14 141.94 60.04 49.49 64.49 64.76 19.00 19.99 23.96 126.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15.91 231.70 254.52 16.80 9.65 58.03 22.41 41.89 21.70 12.74 8.45 48.16 36.44 40.59
Receivables Turnover
794.76 446.78 149.41 2,157.30 1,982.34 1,008.50 643.43 8,942.33 5,220.76 3,660.77 96.66 258.06 176.88 111.64
Payables Turnover
88.43 72.48 112.72 1,613.19 1,477.72 17,043.39 3,159.39 7,816.62 3,992.97 3,055.44 3,125.99 8,105.79 4,847.71 4,658.81
Asset Turnover
8.05 5.46 7.42 6.05 5.44 15.40 7.25 11.81 6.74 4.43 3.81 13.45 8.74 6.64
Coverage
Interest Coverage
3,933.91 1,632.21 2,863.04 - - 1,619.46 2,395.90 1,668.37 3,258.28 3,866.84 2,491.42 2,641.99 15,148.07 14,852.85 4,464.78
Asset Coverage
400 700 1,100 - - 1,100 1,400 2,000 4,400 5,000 2,000 2,200 3,000 4,900 8,100
Cash Flow Coverage (CFGR)
-0.61 6.50 35.45 21.84 19.15 128.93 196.08 82.11 -330.01 -119.55 136.23 74.82 218.96 72.79
EBITDA Coverage
4,600 7,700 8,300 - - 1,600 2,400 1,700 3,300 3,900 2,500 2,700 15,300 15,200 4,600
Dividend Coverage
-1,100 -1,300 -800 -500 -300 -400 -300 -600 -600 -800 -100 -1,800 -100 -1,400
Time Interest Earned (TIE)
1,100 400 600 - - - - 100 100 300 - - 100 500 1,500 900 500
Market Prospects
Dividend Yield
0.75 1.20 1.65 3.62 2.94 2.70 2.74 1.53 2.80 0.91 1.91 0.58 3.50 0.54
Earnings Yield
8.87 16.44 14.57 18.32 11.70 11.96 9.16 9.30 17.08 7.65 2.50 10.92 6.57 7.65
Price/Earnings (P/E)
1,127.32 608.45 686.47 545.90 854.51 836.46 1,091.59 1,075.65 585.47 1,306.84 3,994.89 915.87 1,523.00 1,306.59
Price/Book (P/B)
105.18 79.53 75.84 60.87 68.27 66.12 63.37 62.14 58.71 62.20 46.53 56.94 55.50 47.08
Price/Sales (P/S)
892.39 1,079.33 810.33 816.00 1,023.17 358.97 716.41 435.02 763.66 1,128.18 947.72 361.58 558.13 642.43
Price/Cash Flow (P/CF)
-59,720.33 6,776.91 1,984.66 3,967.52 4,934.36 1,002.70 885.30 1,637.72 -1,040.37 634.44 714.88 2,197.21 1,189.67 5,074.41