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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 94.13 92.62 92.98 92.46 31.87 87.55
Profit Margin
40.63 34.15 28.73 26.81 24.45 25.61 94.23 29.41 21.60 35.57 49.38 53.29 51.28 -166.77 -13.56
Operating Margin
50.54 41.44 32.03 38.99 39.55 41.16 107.51 45.66 31.38 61.37 54.80 58.98 59.92 -52.23 57.08
EPS Growth
265.00 -21.92 -14.04 - - - - 26.53 180.65 -71.26 68.00 -33.33 85.71 23.08 11.72 -141.96 60.00
Return on Assets (ROA)
6.03 5.40 4.59 4.10 3.78 4.05 12.04 3.41 4.87 2.91 4.90 5.78 5.77 -2.74 -1.15
Return on Equity (ROE)
9.92 9.58 8.54 8.06 7.85 8.90 21.64 6.14 9.39 6.22 10.23 11.26 11.22 -5.26 -2.22
Return on Invested Capital (ROIC)
8.74 7.21 5.44 6.19 6.57 6.93 13.55 4.83 6.58 4.23 4.78 5.41 5.28 -1.10 -2.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.12 21.23 24.03 29.84 30.87 32.78 37.02 44.47 43.49 57.49 56.31 56.96 60.24 50.55 36.68
Debt/Equity
23.25 37.66 44.72 58.58 64.04 71.94 66.55 80.10 83.78 122.85 117.58 110.97 117.21 97.02 70.48
Debt/EBITDA
89.29 114.20 190.75 184.63 311.52 298.88 93.71 276.20 401.78 551.85 475.61 326.03 371.49 -5,399.79 398.85
Debt/Capitalization
18.86 27.35 30.90 36.94 39.04 41.84 39.96 44.47 45.59 55.13 54.04 52.60 53.96 49.24 41.34
Interest Debt per Share HKD
1.76 2.23 2.48 3.65 4.22 5.20 5.55 6.78 7.74 11.40 12.37 13.04 15.26 11.51 8.15
Debt Growth
0.15 45.06 26.38 39.40 13.90 25.12 -7.86 2.30 28.42 24.62 6.54 -1.93 10.13 -14.30 -4.99
Liquidity
Current Ratio
189.58 320.71 345.81 812.61 574.75 470.49 3,357.09 3,993.10 2,004.74 3,531.49 2,037.15 1,677.11 2,373.06 5,534.73 76.57
Quick Ratio
189.58 320.71 345.81 812.61 574.75 470.49 -4,448.60 -4,015.77 -3,792.07 -5,827.48 -4,815.60 -3,134.06 -5,699.03 -10,730.93 76.57
Cash Ratio
25.16 61.85 66.49 341.47 159.81 143.67 2,007.68 2,172.52 645.31 1,951.20 1,662.20 1,466.42 1,970.00 4,439.84 76.57
Operating Cash Flow Ratio
- - - - - - - - - - - - 500 200 -1,000 400 400 300 -400 3,000 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 0.88 1.34 1.41 1.72 2.29 - -
Receivables Turnover
- - - - - - 61.34 55.53 56.29 108.93 86.66 188.74 88.89 332.83 459.21 457.31 49.97 34.92
Payables Turnover
- - - - - - - - - - - - - - - - - - 82.48 92.08 67.90 138.90 372.71 212.78
Asset Turnover
14.84 15.81 15.97 15.31 15.47 15.83 12.77 11.59 22.56 8.18 9.92 10.84 11.25 1.64 8.51
Coverage
Interest Coverage
1,539.23 - - -717.97 773.37 437.25 477.20 955.04 358.11 499.19 320.21 309.98 362.90 470.96 -41.81 203.92
Asset Coverage
500 300 300 300 200 200 300 300 300 200 200 300 300 200 200
Cash Flow Coverage (CFGR)
-6.51 -17.40 -15.01 16.16 -13.31 -5.33 13.50 4.30 -20.71 4.77 5.67 6.90 -4.99 18.37 16.64
EBITDA Coverage
1,700 - - -800 800 400 500 900 300 500 300 300 300 400 - - 200
Dividend Coverage
-600 -500 -200 -600 -200 -200 -600 -100 -300 -200 -400 -400 -500 100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 400 200 200 200 200 - - 200
Market Prospects
Dividend Yield
1.87 1.94 5.95 1.59 5.06 3.98 5.10 5.43 5.16 7.18 7.03 7.98 6.28 10.30 10.70
Earnings Yield
12.29 10.09 11.97 9.72 11.44 10.43 34.09 10.47 16.60 15.18 28.14 39.24 34.31 -20.47 -9.86
Price/Earnings (P/E)
813.41 990.70 835.33 1,028.96 874.06 959.26 293.37 955.07 602.58 658.80 355.34 254.82 291.44 -488.43 -1,013.79
Price/Book (P/B)
80.70 94.87 71.35 82.91 68.58 85.37 63.48 58.62 56.59 40.96 36.35 28.69 32.70 25.71 22.47
Price/Sales (P/S)
330.45 338.30 240.01 275.86 213.73 245.66 276.45 280.93 130.19 234.35 175.46 135.80 149.44 814.56 137.44
Price/Cash Flow (P/CF)
-5,333.98 -1,448.17 -1,062.97 875.76 -804.66 -2,226.98 706.50 1,700.21 -326.22 698.70 544.86 374.71 -559.70 144.23 191.64