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
26.96 24.02 23.40 25.67 24.88 23.08 23.86 22.25 19.99 14.73 21.14 20.92 10.21 23.73 22.53
Profit Margin
10.03 6.85 1.57 1.71 1.98 1.28 2.55 4.58 -2.10 -2.75 2.00 2.22 -5.20 6.52 -2.02
Operating Margin
12.17 8.29 2.53 2.92 2.35 1.52 4.03 -3.90 -2.82 -8.50 1.08 0.16 -5.70 7.94 -2.81
EPS Growth
181.03 -25.00 -79.72 4.66 14.92 -38.72 140.89 28.40 -153.25 2.26 172.52 8.28 -394.12 240.00 -117.00
Return on Assets (ROA)
13.59 9.52 1.94 2.11 2.43 1.56 3.66 4.66 -2.48 -2.74 2.17 2.17 -6.29 9.11 -1.77
Return on Equity (ROE)
17.23 12.12 2.47 2.67 3.14 1.98 4.84 6.37 -3.54 -3.69 2.82 2.91 -9.91 12.82 -2.48
Return on Invested Capital (ROIC)
17.29 12.26 2.08 2.67 2.42 1.81 6.07 -3.02 -4.35 -11.00 0.88 0.17 -10.91 10.42 -2.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 1.43 1.11 0.83 0.47 5.06 9.95 4.21 1.57 1.17 6.82 3.25 1.45
Debt/Equity
- - - - - - 1.81 1.44 1.05 0.62 6.92 14.21 5.68 2.04 1.56 10.74 4.57 2.03
Debt/EBITDA
-146.41 -174.64 -375.30 -242.33 -316.38 -373.03 -192.14 930.16 718.47 287.81 -603.38 -791.23 48.14 -104.99 -1,617.04
Debt/Capitalization
- - - - - - 1.78 1.42 1.04 0.61 6.47 12.44 5.37 2.00 1.54 9.70 4.37 1.99
Interest Debt per Share HKD
- - - - - - 0.03 0.02 0.01 0.01 0.09 0.18 0.07 0.03 0.02 0.11 0.05 0.02
Debt Growth
- - - - - - - - -22.03 -29.04 -42.07 990.48 97.20 -62.49 -65.85 -19.58 499.78 -55.72 -59.93
Liquidity
Current Ratio
403.47 396.44 393.66 384.29 355.25 369.90 314.00 261.68 223.81 267.08 306.11 305.01 197.14 297.50 299.29
Quick Ratio
324.61 311.77 296.51 283.19 261.86 274.01 229.28 192.49 149.20 185.75 220.31 227.42 110.47 203.87 231.42
Cash Ratio
154.44 134.48 109.08 88.94 87.76 87.79 74.21 68.93 47.02 86.94 109.52 89.53 30.53 86.56 128.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
672.62 653.88 496.49 477.85 481.26 517.43 579.28 465.83 451.16 465.30 501.39 502.13 414.00 522.81 449.29
Receivables Turnover
1,297.54 1,163.22 769.04 954.73 850.68 772.15 820.24 734.65 920.62 751.22 813.42 560.83 790.59 845.12 658.43
Payables Turnover
583.27 596.67 500.56 2,543.18 1,815.89 2,356.53 2,250.16 1,884.28 2,700.71 2,880.45 3,328.02 3,254.88 2,898.78 6,560.04 3,875.21
Asset Turnover
135.43 139.01 123.36 123.25 122.83 122.02 143.55 101.81 117.88 99.74 107.99 97.83 120.84 139.79 87.55
Coverage
Interest Coverage
775,395.65 - - - - 12,752.27 8,180.26 5,552.16 32,111.98 -6,403.45 -1,466.37 -3,473.49 484.36 182.39 -3,106.58 3,257.99 -1,792.29
Asset Coverage
- - - - - - 5,700 7,200 9,800 16,600 1,500 800 1,900 5,100 6,900 1,100 2,400 5,400
Cash Flow Coverage (CFGR)
- - - - - - 453.83 455.32 315.30 1,378.17 -130.03 -32.66 18.38 361.64 211.93 -116.94 511.89 993.05
EBITDA Coverage
925,700 - - - - 22,500 15,100 12,600 46,300 -2,000 -100 -2,100 1,300 2,500 -2,200 4,300 1,200
Dividend Coverage
-300 -200 - - - - - - - - - - - - - - 100 - - - - 100 -200 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 500 - - - - 100 100 - - 100 - -
Market Prospects
Dividend Yield
7.14 7.03 10.00 9.47 8.33 7.61 6.54 7.75 6.37 3.95 8.06 8.96 12.12 13.04 13.64
Earnings Yield
21.80 14.42 4.05 4.02 5.23 2.93 6.05 7.16 -4.03 -5.70 5.06 5.08 -20.44 29.61 -5.41
Price/Earnings (P/E)
458.70 693.42 2,468.44 2,489.74 1,911.66 3,416.91 1,651.97 1,395.93 -2,482.03 -1,755.24 1,975.46 1,969.79 -489.35 337.76 -1,848.98
Price/Book (P/B)
79.03 84.03 60.92 66.50 60.00 67.74 79.90 88.91 87.98 64.78 55.74 57.30 48.49 43.28 45.83
Price/Sales (P/S)
46.03 47.50 38.74 42.56 37.77 43.81 42.16 63.89 52.22 48.20 39.61 43.65 25.46 22.02 37.39
Price/Cash Flow (P/CF)
367.40 939.60 -8,275.98 810.28 915.87 2,041.29 937.60 -988.90 -1,895.15 6,207.88 754.09 1,729.11 -386.02 185.08 227.72