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
56.29 53.35 54.03 54.08 51.15 48.50 49.59 50.19 46.41 49.79 41.95 42.89 46.88 46.75 45.74
Profit Margin
8.37 10.19 4.68 5.56 3.56 -2.55 -7.96 2.55 4.18 10.07 21.98 20.30 9.95 11.86 14.61
Operating Margin
9.81 11.68 6.27 6.44 3.58 -2.82 -7.32 0.69 3.71 5.37 5.27 20.71 17.97 18.86 15.60
EPS Growth
485.71 -88.63 436.48 24.00 -33.87 -170.73 -158.62 128.00 85.71 158.97 61.39 -28.22 -56.41 25.49 39.06
Return on Assets (ROA)
10.97 10.95 5.85 6.61 4.55 -3.43 -10.10 2.89 4.93 9.57 11.48 8.49 3.46 4.51 6.55
Return on Equity (ROE)
14.66 15.10 7.91 9.28 6.08 -4.62 -14.28 3.87 6.81 16.18 21.72 14.25 6.09 7.45 9.82
Return on Invested Capital (ROIC)
10.60 14.03 7.69 8.85 5.39 -5.98 -12.90 0.96 5.35 7.13 2.83 8.36 5.61 7.28 7.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.92 1.72 2.35 2.86 2.80 2.18 2.63 1.55 4.11 8.85 37.57 30.10 33.65 30.28 24.46
Debt/Equity
31.97 2.38 3.18 4.01 3.75 2.94 3.71 2.08 5.67 14.97 71.08 50.52 59.26 50.03 36.70
Debt/EBITDA
-68.18 -204.43 -226.87 -235.88 -327.78 -31,142.40 780.56 -1,445.15 -844.33 -316.01 -246.58 -253.90 -249.11 -275.91 -426.16
Debt/Capitalization
24.22 2.32 3.08 3.86 3.61 2.85 3.58 2.04 5.36 13.02 41.55 33.57 37.21 33.34 26.85
Interest Debt per Share HKD
1.78 0.15 0.21 0.27 0.26 0.19 0.20 0.12 0.33 1.01 5.44 4.24 5.03 4.43 3.49
Debt Growth
1,273.91 -91.77 37.40 32.10 -3.66 -26.56 6.84 -42.38 192.98 663.51 118.90 -22.51 19.34 -13.24 -22.69
Liquidity
Current Ratio
300.64 271.21 285.97 288.96 348.94 343.97 310.39 370.15 341.17 261.74 225.39 241.09 193.89 229.98 329.12
Quick Ratio
194.32 177.73 168.36 191.26 225.06 231.82 226.84 272.02 281.98 223.46 208.30 231.18 185.09 218.88 314.66
Cash Ratio
147.64 131.46 118.39 121.05 141.63 184.18 178.25 216.03 219.91 160.24 174.43 188.59 168.18 186.91 251.21
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
219.80 204.20 196.61 209.55 219.63 263.52 279.95 242.79 412.52 484.61 527.18 804.61 647.82 605.35 652.04
Receivables Turnover
1,201.58 902.08 1,040.51 2,297.19 3,269.10 3,555.11 4,137.49 4,262.03 3,020.53 3,130.16 7,501.62 3,967.80 3,942.50 4,072.13 2,268.97
Payables Turnover
25,520.08 16,064.38 6,589.57 662.92 917.69 1,031.74 890.12 705.27 702.28 737.15 1,824.89 929.86 760.91 567.94 863.60
Asset Turnover
131.01 107.42 124.85 119.01 127.82 134.29 126.95 113.24 118.11 95.06 52.23 41.82 34.78 38.05 44.79
Coverage
Interest Coverage
52,040.15 41,526.96 14,611.63 13,534.40 10,897.62 -3,214.49 -14,538.23 1,319.65 8,652.73 686.88 366.52 1,457.83 1,339.13 792.30 562.85
Asset Coverage
300 4,100 3,100 2,500 2,700 3,500 2,800 5,000 1,900 300 200 200 200 300 300
Cash Flow Coverage (CFGR)
124.18 827.43 122.15 459.65 201.16 241.94 201.02 278.68 202.92 208.53 39.47 48.10 23.91 25.16 29.42
EBITDA Coverage
72,800 53,100 22,200 22,000 21,500 100 -9,200 5,700 12,300 700 1,100 1,700 1,700 1,000 700
Dividend Coverage
-200 -100 -100 -100 -200 300 1,200 -100 -500 -600 -400 -200 -100 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 - - - - 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.55 8.48 7.71 7.08 4.54 2.67 2.68 3.97 2.45 3.71 9.21 13.29 8.75 8.73 7.51
Earnings Yield
17.28 16.12 11.72 14.06 9.13 -8.51 -33.34 7.61 13.74 24.37 42.75 28.30 12.74 15.98 18.05
Price/Earnings (P/E)
578.87 620.46 853.48 711.25 1,095.25 -1,175.28 -299.95 1,314.67 727.81 410.38 233.93 353.38 784.72 625.70 554.05
Price/Book (P/B)
84.86 93.69 67.50 66.02 66.54 54.26 42.84 50.85 49.54 66.42 50.81 50.35 47.81 46.64 54.41
Price/Sales (P/S)
48.46 63.22 39.98 39.52 38.95 29.98 23.87 33.51 30.39 41.33 51.43 71.72 78.05 74.19 80.97
Price/Cash Flow (P/CF)
213.79 476.45 1,739.28 358.08 883.16 764.07 574.08 876.25 430.63 212.83 181.11 207.20 337.50 370.59 503.94