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
21.82 20.36 20.65 22.23 22.12 23.22 23.91 24.73 24.97 24.57 23.99 26.16 26.02 25.43 12.21
Profit Margin
2.17 4.99 4.48 3.00 2.11 14.95 15.74 13.27 12.57 35.42 7.04 -23.62 2.75 3.24 4.79
Operating Margin
2.84 5.80 4.66 3.44 3.14 6.02 5.98 10.39 14.54 38.22 9.80 5.68 5.07 2.99 6.85
EPS Growth
-82.26 281.82 -9.52 -44.74 -23.81 706.25 -3.10 -21.60 2.04 197.00 -81.15 -383.93 111.95 26.32 33.33
Return on Assets (ROA)
3.03 7.30 6.73 3.69 2.10 14.30 12.96 7.42 7.14 17.20 3.25 -10.04 1.15 1.46 2.09
Return on Equity (ROE)
4.92 15.71 12.39 6.62 4.93 28.71 22.71 15.68 13.65 29.50 5.32 -17.58 2.00 2.55 3.41
Return on Invested Capital (ROIC)
5.45 11.75 8.88 4.98 3.47 7.12 5.80 6.71 9.40 21.21 4.63 2.96 1.77 1.17 2.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.83 16.18 11.92 12.82 28.88 24.48 21.92 30.89 29.88 26.14 24.28 27.31 27.40 26.85 24.70
Debt/Equity
4.59 34.81 21.96 22.98 67.91 49.16 38.41 65.28 57.11 44.84 39.68 47.81 47.40 46.71 40.35
Debt/EBITDA
-317.95 12.59 -143.60 -271.01 234.63 54.23 28.92 230.27 255.47 107.76 328.27 -237.10 713.05 863.25 261.96
Debt/Capitalization
4.39 25.82 18.00 18.69 40.45 32.96 27.75 39.49 36.35 30.96 28.41 32.34 32.16 31.84 28.75
Interest Debt per Share HKD
0.12 0.94 0.67 0.75 2.27 2.25 2.15 4.12 4.29 4.65 4.29 4.45 4.53 4.43 3.96
Debt Growth
-83.37 793.13 -28.75 11.99 208.05 -1.56 -4.14 92.56 3.05 7.62 -8.08 4.29 2.47 -2.90 -12.34
Liquidity
Current Ratio
199.17 143.48 161.31 161.98 122.97 131.26 139.36 162.07 155.95 153.85 148.03 152.68 167.92 147.18 156.54
Quick Ratio
157.03 112.62 131.86 130.80 99.07 108.37 115.88 103.11 105.64 108.41 117.63 125.39 135.62 114.06 123.61
Cash Ratio
67.96 27.86 57.51 66.79 39.39 37.60 51.79 31.05 26.77 23.40 29.73 35.22 21.51 26.11 58.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
679.58 708.41 890.78 694.48 701.58 793.60 789.43 235.32 323.94 348.26 517.34 451.86 400.29 374.20 470.33
Receivables Turnover
428.35 379.63 - - - - 445.10 572.89 692.12 803.53 418.46 425.82 430.72 352.99 324.07 323.15 393.16
Payables Turnover
411.30 405.43 501.80 415.65 360.92 398.25 440.02 366.68 412.92 397.37 426.67 356.32 365.61 363.82 512.57
Asset Turnover
139.41 146.28 150.21 123.05 99.31 95.63 82.34 55.95 56.81 48.54 46.21 42.51 42.04 45.15 43.58
Coverage
Interest Coverage
1,075.11 4,281.28 2,504.69 1,831.27 830.27 1,193.34 1,195.99 1,775.50 1,304.12 2,394.74 565.89 329.21 355.42 179.99 242.23
Asset Coverage
2,200 300 500 500 200 300 300 200 200 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
291.63 -4.59 96.18 40.02 16.92 17.90 27.60 7.08 -8.06 12.32 23.14 4.31 -3.59 1.54 20.52
EBITDA Coverage
1,900 5,300 3,500 2,600 1,200 3,500 3,700 2,800 1,400 2,400 600 -1,000 500 300 300
Dividend Coverage
-100 -700 -400 -300 -200 -1,900 -1,500 -1,300 -1,100 -3,900 -600 3,100 -500 -500 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
5.41 2.79 6.78 2.53 2.18 2.64 2.97 2.83 2.94 2.56 3.36 2.38 1.69 2.25 4.36
Earnings Yield
10.10 21.35 27.94 8.22 6.47 52.38 46.48 36.93 32.78 101.41 20.77 -75.80 9.03 11.75 18.56
Price/Earnings (P/E)
989.87 468.34 357.92 1,217.26 1,546.38 190.90 215.15 270.81 305.09 98.61 481.49 -131.92 1,106.98 851.12 538.87
Price/Book (P/B)
48.69 73.59 44.36 80.62 76.30 54.81 48.85 42.47 41.64 29.09 25.61 23.19 22.12 21.68 18.39
Price/Sales (P/S)
21.51 23.39 16.03 36.53 32.67 28.54 33.86 35.93 38.35 34.93 33.91 31.16 30.41 27.60 25.83
Price/Cash Flow (P/CF)
363.84 -4,608.04 210.06 876.69 663.80 622.88 460.75 918.59 -904.81 526.74 278.94 1,126.08 -1,300.91 3,016.16 222.20