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
60.03 61.31 61.71 62.66 61.12 61.32 59.70 52.39 49.68 50.88 48.84 45.98 46.75 45.33 50.25
Profit Margin
1.04 4.84 7.52 6.39 4.41 2.33 -5.59 -8.12 -9.68 -9.92 -38.94 -11.59 -15.41 6.31 61.64
Operating Margin
3.17 7.10 9.60 8.72 6.83 6.01 -3.08 -8.58 -8.81 -7.40 -20.92 -14.64 -10.32 -5.22 -2.26
EPS Growth
-25.63 453.19 84.62 -8.33 -27.27 -45.19 -305.25 27.78 -7.69 - - -178.57 79.92 -27.71 148.50 827.84
Return on Assets (ROA)
1.40 6.94 10.74 8.43 5.79 2.97 -6.42 -5.01 -5.51 -7.30 -23.62 -6.03 -9.03 4.78 33.12
Return on Equity (ROE)
2.91 13.33 21.34 16.67 11.77 6.34 -15.45 -14.44 -14.32 -14.68 -75.95 -16.80 -28.22 11.98 52.19
Return on Invested Capital (ROIC)
2.16 9.74 15.37 11.20 8.70 6.31 -4.56 -7.14 -8.04 -8.07 -15.47 -13.05 -8.88 -4.20 -1.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.35 23.22 21.81 29.37 29.20 32.75 37.88 41.43 35.23 34.73 55.51 49.29 47.79 40.98 24.30
Debt/Equity
62.79 44.58 43.33 58.06 59.39 69.99 91.13 119.39 91.55 69.88 178.53 137.29 149.39 102.73 38.30
Debt/EBITDA
185.02 75.39 69.98 96.56 105.72 157.69 10,246.00 -1,303.35 -799.44 -718.70 2,491.18 1,520.28 1,558.85 1,080.67 418.27
Debt/Capitalization
38.57 30.83 30.23 36.73 37.26 41.17 47.68 54.42 47.79 41.14 64.10 57.86 59.90 50.67 27.69
Interest Debt per Share HKD
0.52 0.43 0.49 0.76 0.71 0.98 1.16 1.10 0.92 0.68 0.95 0.67 0.56 0.44 0.36
Debt Growth
1.63 -17.81 16.15 59.60 6.78 16.92 18.32 -8.40 -14.85 -26.34 37.59 -29.32 -15.60 -22.89 -20.30
Liquidity
Current Ratio
164.01 162.71 158.91 209.11 189.36 184.51 156.73 110.91 117.69 107.85 70.56 75.74 74.82 74.24 105.73
Quick Ratio
69.58 68.35 63.78 78.60 80.41 74.09 75.93 56.40 75.77 49.45 33.91 40.81 39.35 34.98 54.04
Cash Ratio
27.64 27.44 20.82 43.43 41.76 38.27 44.07 31.40 15.39 24.50 17.84 22.26 15.26 15.10 15.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
130.08 134.65 126.43 116.70 126.70 114.81 124.77 84.01 113.20 127.90 141.92 142.74 141.47 198.22 168.79
Receivables Turnover
- - - - - - 2,133.49 1,730.09 914.90 785.16 384.68 614.67 1,704.17 898.65 767.62 761.39 1,014.17 519.40
Payables Turnover
267.10 245.95 214.90 262.84 479.96 472.03 424.87 248.53 342.41 818.74 856.28 633.95 516.57 679.88 684.55
Asset Turnover
135.13 143.61 142.93 132.07 131.22 127.48 114.99 61.73 56.91 73.56 60.66 52.01 58.59 75.76 53.73
Coverage
Interest Coverage
639.33 2,065.07 3,466.74 2,591.85 2,967.88 2,541.94 -115.42 -247.38 -570.19 -433.17 -427.75 -360.19 -370.90 -197.80 -57.71
Asset Coverage
200 300 300 200 200 200 100 100 200 200 100 100 100 100 300
Cash Flow Coverage (CFGR)
29.58 58.15 32.46 10.23 31.33 8.00 20.19 8.15 4.83 10.11 16.99 27.73 16.37 14.14 0.71
EBITDA Coverage
1,400 3,000 4,400 3,500 4,300 3,700 - - - - -300 -200 - - 100 100 100 200
Dividend Coverage
-100 -600 -400 -200 -200 -100 1,800 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
3.70 2.29 3.01 2.92 2.58 3.28 1.79 - - - - 76.00 - - - - - - - - - -
Earnings Yield
4.71 14.33 13.43 7.57 5.81 5.04 -32.42 -23.92 -21.48 -55.28 -452.95 -88.92 -167.18 72.45 558.20
Price/Earnings (P/E)
2,124.39 698.07 744.88 1,321.74 1,721.38 1,984.46 -308.42 -418.04 -465.54 -180.91 -22.08 -112.46 -59.82 138.03 17.91
Price/Book (P/B)
61.72 93.05 158.99 220.35 202.68 125.88 47.65 60.35 66.65 26.56 16.77 18.89 16.88 16.53 9.35
Price/Sales (P/S)
22.08 33.76 55.98 84.40 75.95 46.20 17.23 33.93 45.07 17.95 8.60 13.04 9.22 8.70 11.04
Price/Cash Flow (P/CF)
332.25 358.96 1,130.44 3,710.48 1,089.20 2,247.59 259.00 620.21 1,508.32 376.01 55.27 49.61 69.05 113.85 3,422.06