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
66.47 78.97 86.10 86.93 88.89 87.52 87.85 87.56 86.68 85.91 84.58 78.73 70.41 71.48 70.15
Profit Margin
1,934.39 324.79 94.39 526.83 228.00 200.06 130.60 -24.05 25.19 24.32 -155.10 -351.35 -371.96 -529.50 119.26
Operating Margin
2,314.99 275.44 79.08 83.95 82.92 214.00 144.59 -9.96 38.91 80.24 78.56 71.09 57.60 -519.70 57.82
EPS Growth
1,669.39 -55.79 -65.00 537.82 -49.41 -6.77 -32.40 -118.18 200.00 -6.82 -719.51 -66.93 26.65 -41.48 123.86
Return on Assets (ROA)
23.02 10.71 4.06 21.09 9.91 8.72 5.72 -1.09 1.11 1.05 -7.14 -13.79 -11.43 -19.64 4.53
Return on Equity (ROE)
30.89 12.31 4.25 21.95 10.28 9.02 5.91 -1.12 1.15 1.09 -7.43 -14.42 -12.03 -20.80 4.80
Return on Invested Capital (ROIC)
26.90 9.24 2.83 3.36 3.48 8.91 5.85 -1.05 1.14 2.30 4.04 2.96 1.87 -20.25 2.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.99 10.52 1.89 1.56 1.45 1.37 1.33 1.38 1.40 1.43 1.58 1.82 2.04 2.50 2.41
Debt/Equity
14.74 12.08 1.98 1.62 1.50 1.41 1.37 1.43 1.46 1.48 1.64 1.91 2.15 2.65 2.55
Debt/EBITDA
25.30 29.54 15.79 2.25 -0.53 -7.10 -14.01 301.47 -126.57 -130.06 26.59 11.72 22.18 16.18 -167.91
Debt/Capitalization
12.85 10.78 1.94 1.60 1.48 1.39 1.35 1.41 1.43 1.46 1.62 1.87 2.10 2.58 2.48
Interest Debt per Share HKD
3.09 3.36 0.56 0.57 0.57 0.57 0.57 0.57 0.57 0.57 0.58 0.57 0.56 0.58 0.59
Debt Growth
94.95 8.37 -83.33 1.05 -0.05 0.02 -0.04 -0.04 -0.05 -0.05 -0.04 -0.04 -0.82 0.75 - -
Liquidity
Current Ratio
292.93 304.50 165.46 92.27 180.26 193.33 115.87 232.35 235.08 237.28 247.87 154.36 341.94 451.48 453.89
Quick Ratio
292.93 304.50 165.46 92.27 180.26 193.33 115.87 232.35 235.08 243.97 292.78 203.76 428.97 -9.10 - -
Cash Ratio
130.07 187.19 44.03 29.67 78.82 121.61 75.28 165.27 222.92 220.20 197.97 97.49 249.26 335.27 371.86
Operating Cash Flow Ratio
- - - - 100 - - 100 100 100 100 100 100 100 - - 100 100 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - -553.93 -94.86 -48.78 -57.94 13.73 14.98
Receivables Turnover
- - - - - - - - - - - - - - - - - - 3,931.91 614.95 229.30 195.80 220.44 304.07
Payables Turnover
19.81 54.51 76.75 87.39 114.33 333.83 397.31 492.51 - - - - - - - - - - - - - -
Asset Turnover
1.19 3.30 4.30 4.00 4.35 4.36 4.38 4.52 4.40 4.33 4.60 3.93 3.07 3.71 3.80
Coverage
Interest Coverage
64,207.26 11,474.03 14,610.55 21,177.01 23,349.56 64,259.03 43,712.32 -2,742.43 8,515.36 10,639.09 7,970.16 11,035.54 8,630.78 -26,784.43 1,619.12
Asset Coverage
800 900 5,100 6,200 6,700 7,100 7,400 7,100 7,000 6,800 6,200 5,300 4,800 3,900 4,000
Cash Flow Coverage (CFGR)
12.05 27.37 153.76 190.01 225.69 238.06 238.40 224.40 219.84 205.02 151.34 73.21 93.96 68.06 96.75
EBITDA Coverage
64,400 11,500 21,900 135,900 68,500 64,500 44,000 -2,500 8,600 5,100 -14,200 -52,500 -53,900 -26,700 1,600
Dividend Coverage
- - - - -100 -700 -300 -200 -200 - - - - - - 200 800 800 1,300 -200
Time Interest Earned (TIE)
- - 900 1,100 1,100 1,300 1,400 1,500 1,500 1,400 1,400 1,300 900 500 500 500
Market Prospects
Dividend Yield
- - - - 4.48 4.48 5.37 5.33 5.77 5.19 4.72 5.09 6.69 3.64 3.04 3.42 7.09
Earnings Yield
40.29 20.07 7.32 34.05 18.73 15.93 11.64 -1.91 1.74 1.79 -15.00 -30.84 -24.91 -46.98 19.03
Price/Earnings (P/E)
248.23 498.28 1,365.48 293.68 533.89 627.72 859.34 -5,226.41 5,750.76 5,576.32 -666.47 -324.25 -401.51 -212.86 525.53
Price/Book (P/B)
76.68 61.32 58.10 64.46 54.91 56.64 50.80 58.78 66.03 60.87 49.53 46.76 48.28 44.27 25.20
Price/Sales (P/S)
4,801.76 1,618.39 1,288.91 1,547.18 1,217.30 1,255.85 1,122.28 1,256.81 1,448.44 1,356.07 1,033.71 1,139.24 1,493.45 1,127.09 626.75
Price/Cash Flow (P/CF)
4,314.96 1,854.15 1,906.97 2,089.35 1,617.78 1,683.01 1,554.27 1,834.68 2,064.19 2,001.18 1,992.87 3,350.54 2,393.80 2,458.85 1,022.78