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
74.50 81.25 79.86 77.89 100.00 76.49 73.40 68.45 70.83 72.79 73.31 72.31 71.44 70.11 71.65
Profit Margin
184.59 112.16 81.98 113.88 78.10 68.42 56.43 47.21 72.04 84.99 69.65 -28.57 37.44 37.05 38.45
Operating Margin
248.49 142.56 110.00 142.04 68.13 72.72 66.14 63.82 65.65 66.06 66.69 66.41 65.71 63.84 65.34
EPS Growth
468.00 -76.59 -57.90 235.71 -14.36 62.11 -56.71 22.12 31.16 -0.55 -23.89 -141.61 250.88 -1.16 3.53
Return on Assets (ROA)
19.16 4.00 1.67 5.00 3.96 6.06 2.77 3.54 4.43 4.33 3.09 -1.22 1.72 1.80 1.83
Return on Equity (ROE)
25.31 5.28 2.26 7.12 5.79 8.84 3.95 4.89 5.97 5.87 4.45 -1.86 2.73 2.88 3.00
Return on Invested Capital (ROIC)
25.05 5.00 2.14 6.22 3.36 6.27 3.07 4.51 3.97 3.32 2.31 8.61 2.52 2.77 2.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.70 11.59 13.76 17.71 18.28 18.17 17.81 15.48 13.53 14.63 15.15 17.96 20.39 21.42 23.35
Debt/Equity
7.53 15.29 18.60 25.22 26.76 26.52 25.41 21.40 18.24 19.83 21.85 27.44 32.27 34.15 38.32
Debt/EBITDA
-16.37 -141.23 -88.41 -59.86 -18.54 -317.78 2,448.55 -388.48 789.15 600.85 554.19 551.31 549.57 608.18 667.69
Debt/Capitalization
7.01 13.26 15.68 20.14 21.11 20.96 20.26 17.63 15.43 16.55 17.93 21.53 24.39 25.46 27.70
Interest Debt per Share HKD
1.61 3.87 4.66 6.71 7.44 7.96 7.51 6.32 5.80 6.36 7.06 8.76 10.49 10.46 11.71
Debt Growth
2.75 153.11 23.63 43.42 12.06 5.33 -6.63 -19.09 -13.15 9.16 21.69 25.03 20.36 -0.47 11.27
Liquidity
Current Ratio
332.00 385.14 355.93 694.36 - - 263.38 223.92 298.70 71.78 74.93 11.04 26.39 43.03 34.73 35.36
Quick Ratio
229.06 319.80 287.35 597.64 - - 236.67 192.00 268.65 54.43 47.63 -34.32 -15.49 -12.30 -43.99 -58.60
Cash Ratio
202.80 298.07 266.20 570.38 - - 263.38 223.92 298.70 71.78 74.93 11.04 26.39 43.03 34.73 35.36
Operating Cash Flow Ratio
100 - - - - - - - - 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
52.52 16.23 10.11 26.68 - - 99.41 62.66 176.02 204.03 105.90 41.92 31.20 27.34 26.52 20.58
Receivables Turnover
- - - - 213.72 580.47 - - - - - - 358.50 649.22 539.75 443.05 414.13 326.18 321.72 329.84
Payables Turnover
99.97 28.22 16.17 50.28 - - 67.01 50.88 96.93 75.64 73.30 37.40 30.19 37.84 76.51 67.41
Asset Turnover
10.38 3.57 2.04 4.39 5.07 8.85 4.90 7.50 6.14 5.10 4.43 4.26 4.61 4.87 4.75
Coverage
Interest Coverage
63,746.81 7,916.13 3,246.15 3,467.22 - - 2,178.46 625.58 627.74 588.47 475.68 400.61 406.53 456.49 437.10 344.36
Asset Coverage
1,600 800 700 500 500 500 500 600 700 700 600 500 400 400 400
Cash Flow Coverage (CFGR)
134.67 23.09 4.83 16.93 15.47 43.77 16.66 24.87 34.45 21.04 17.56 5.96 3.14 6.20 3.89
EBITDA Coverage
63,700 7,900 3,200 3,400 - - 200 - - - - 100 200 300 400 400 400 300
Dividend Coverage
-700 -100 -100 -300 -200 -300 -100 -100 -200 -200 -100 - - -100 -100 -100
Time Interest Earned (TIE)
- - 800 3,000 900 1,800 400 200 100 900 600 100 1,200 1,200 1,100 1,100
Market Prospects
Dividend Yield
2.24 2.27 2.44 1.72 3.02 3.45 4.31 4.56 3.94 5.03 4.39 3.72 4.80 5.11 7.19
Earnings Yield
17.71 4.15 2.55 6.09 6.57 12.00 6.43 8.38 9.50 12.04 8.03 -2.80 5.36 5.59 8.14
Price/Earnings (P/E)
564.72 2,408.84 3,928.99 1,641.44 1,521.74 833.09 1,555.11 1,193.39 1,053.08 830.72 1,246.13 -3,577.54 1,865.56 1,789.85 1,228.51
Price/Book (P/B)
142.91 127.16 88.69 116.85 88.13 73.69 61.39 58.41 62.83 48.78 55.46 66.51 50.92 51.48 36.83
Price/Sales (P/S)
1,042.42 2,701.78 3,221.03 1,869.22 1,188.52 570.04 877.60 563.45 758.64 706.00 867.97 1,022.10 698.55 663.18 472.41
Price/Cash Flow (P/CF)
1,408.54 3,602.38 9,875.45 2,737.91 2,128.55 634.72 1,450.29 1,097.71 999.79 1,169.49 1,445.97 4,068.05 5,021.56 2,429.54 2,471.97