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
49.72 50.17 53.48 53.96 52.59 36.66 11.94 12.32 21.07 16.80 65.78 31.35 32.09 45.26 46.36
Profit Margin
48.85 48.33 53.40 57.04 1,008.47 121.90 38.45 26.42 32.14 62.87 97.88 -27.46 1.53 -18.98 40.71
Operating Margin
45.03 49.14 52.10 51.95 5.58 25.68 2.74 5.17 15.80 1.28 16.17 -29.41 1.26 -9.58 15.92
EPS Growth
32.35 153.33 4.39 -22.69 78.26 -45.12 -58.89 -13.51 78.13 -33.33 -47.37 -122.85 110.28 -789.36 470.37
Return on Assets (ROA)
6.71 13.97 13.19 9.50 14.71 7.53 3.05 2.63 4.54 3.04 1.67 -0.39 0.04 -0.30 1.12
Return on Equity (ROE)
7.15 14.92 13.92 9.93 15.49 8.00 3.26 2.83 5.01 3.27 1.78 -0.41 0.04 -0.31 1.16
Return on Invested Capital (ROIC)
5.43 12.75 11.63 7.72 0.07 1.43 0.19 0.52 2.19 0.06 0.26 -0.42 0.04 -0.15 0.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.03 2.46 2.12 1.90 1.56 1.41 1.72 2.53 2.94 3.80 3.08 2.83 1.50 1.70 0.52
Debt/Equity
3.23 2.63 2.24 1.98 1.64 1.50 1.84 2.72 3.25 4.09 3.29 2.98 1.57 1.77 0.53
Debt/EBITDA
-155.37 -225.19 -342.69 -315.98 -32,157.14 -1,889.69 -15,639.29 -6,327.30 -1,735.21 -63,000.00 -11,460.35 11,385.80 -9,636.97 -66,826.32 -2,969.00
Debt/Capitalization
3.13 2.56 2.19 1.94 1.61 1.48 1.80 2.65 3.15 3.93 3.18 2.89 1.54 1.73 0.53
Interest Debt per Share HKD
0.21 0.21 0.20 0.19 0.17 0.17 0.21 0.32 0.39 0.50 0.40 0.34 0.18 0.20 0.06
Debt Growth
17.95 0.24 -4.58 -4.88 -5.22 -2.89 22.60 48.31 21.52 26.15 -0.69 -29.46 -31.36 -17.58 -65.71
Liquidity
Current Ratio
1,542.81 1,509.80 1,860.00 2,231.49 2,636.16 3,355.31 4,527.05 1,753.41 1,576.47 1,380.92 3,759.16 2,350.07 3,979.04 2,642.01 3,334.55
Quick Ratio
316.46 670.85 1,130.53 888.26 1,180.41 1,116.67 1,767.26 784.49 818.97 721.74 1,926.53 710.55 1,081.35 594.11 683.66
Cash Ratio
276.46 616.21 1,042.41 847.91 1,151.11 1,096.17 1,741.40 649.81 679.06 711.23 1,885.85 698.84 1,027.02 570.26 642.41
Operating Cash Flow Ratio
100 300 300 -300 - - 100 200 - - 100 - - - - -400 - - - - - -
Turnover
Inventory Turnover
9.41 27.00 30.34 13.26 1.77 6.07 11.87 16.36 23.84 8.66 1.24 1.47 2.64 1.16 1.95
Receivables Turnover
- - - - 540.86 1,032.05 509.65 1,241.53 10,510.71 137.70 172.57 -881.34 251.28 295.12 490.44 96.96 744.94
Payables Turnover
327.89 637.48 58,445.46 152,200.00 357.90 4,568.25 8,098.44 2,162.79 5,656.49 8,283.78 4,844.44 3,357.14 1,263.73 2,508.70 1,249.37
Asset Turnover
13.74 28.91 24.71 16.65 1.46 6.17 7.94 9.94 14.11 4.83 1.71 1.43 2.72 1.56 2.76
Coverage
Interest Coverage
6,676.32 15,606.52 15,652.17 11,981.40 - - 2,992.31 487.88 573.13 1,726.73 29.75 132.05 -305.05 41.38 -116.09 2,930.00
Asset Coverage
3,200 3,900 4,500 5,100 6,300 6,900 5,600 3,800 3,100 2,500 2,500 3,400 4,800 5,700 16,400
Cash Flow Coverage (CFGR)
286.88 948.59 900.59 -723.89 17.65 297.40 322.82 -62.24 241.34 174.51 36.51 -652.78 -86.99 -96.95 -51.60
EBITDA Coverage
9,300 17,900 18,400 15,100 - - 3,000 500 500 1,700 - - 100 -100 200 - - 4,000
Dividend Coverage
-100 -400 -300 -300 -500 -200 -100 -100 -100 -100 - - - - - - - - - -
Time Interest Earned (TIE)
500 4,800 1,300 1,200 - - - - - - 100 200 - - 100 - - 100 - - 100
Market Prospects
Dividend Yield
5.30 4.84 5.87 4.80 5.27 4.76 5.17 4.25 3.77 4.02 6.76 4.84 4.95 5.82 7.43
Earnings Yield
9.84 19.78 23.38 14.66 28.82 14.24 6.32 4.50 6.56 4.31 3.90 -0.92 0.10 -0.79 3.76
Price/Earnings (P/E)
1,016.50 505.50 427.64 682.26 347.04 702.37 1,582.71 2,222.11 1,523.37 2,319.74 2,565.21 -10,861.55 103,276.81 -12,721.15 2,663.05
Price/Book (P/B)
72.69 75.43 59.51 67.72 53.75 56.21 51.57 62.79 76.37 75.81 45.72 44.89 44.86 39.08 30.97
Price/Sales (P/S)
496.52 244.32 228.35 389.15 3,499.76 856.17 608.51 587.17 489.62 1,458.34 2,510.84 2,982.43 1,577.99 2,413.88 1,084.04
Price/Cash Flow (P/CF)
785.13 302.23 294.94 -471.83 18,591.30 1,257.82 870.19 -3,704.14 974.29 1,061.97 3,808.11 -231.03 -3,294.86 -2,283.87 -11,269.08