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
19.94 19.67 18.97 18.80 16.73 22.32 22.17 25.17 23.99 24.63 28.90 29.01 25.10 26.96 28.56
Profit Margin
6.07 6.47 6.37 5.39 4.85 5.62 5.93 4.61 5.27 5.38 3.63 3.63 2.93 2.20 4.05
Operating Margin
8.36 8.51 8.55 6.90 5.44 6.68 5.25 5.83 5.27 6.61 6.74 7.96 4.03 4.24 7.70
EPS Growth
21.80 22.11 39.66 -9.88 23.29 -11.11 4.38 -34.13 17.27 15.50 -36.24 -15.79 18.75 -29.47 122.39
Return on Assets (ROA)
10.16 10.04 11.30 9.45 10.74 8.84 9.41 6.08 6.41 7.32 3.96 3.24 3.56 2.43 5.29
Return on Equity (ROE)
14.61 13.33 17.25 14.06 15.36 12.52 12.45 8.21 8.66 9.72 6.05 4.53 5.04 3.80 8.30
Return on Invested Capital (ROIC)
13.33 12.25 13.60 11.46 11.30 9.40 7.36 6.16 5.29 7.42 6.05 5.51 3.97 4.12 8.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.58 9.62 21.78 18.24 16.39 18.42 18.01 18.54 19.36 17.29 23.20 15.67 20.45 27.38 26.53
Debt/Equity
15.22 12.77 33.25 27.14 23.43 26.08 23.83 25.03 26.13 22.97 35.43 21.94 29.01 42.94 41.65
Debt/EBITDA
-19.34 13.28 74.76 87.66 55.37 84.74 45.66 87.44 135.34 74.94 163.74 67.42 202.92 279.81 158.15
Debt/Capitalization
13.21 11.33 24.96 21.35 18.98 20.68 19.25 20.02 20.72 18.68 26.16 17.99 22.48 30.04 29.40
Interest Debt per Share HKD
1.03 1.15 3.18 2.87 2.79 3.38 3.24 3.37 3.95 3.59 5.69 4.00 5.55 7.66 7.69
Debt Growth
53.70 21.32 190.54 -9.79 -2.24 21.28 -4.04 4.58 16.95 -9.57 87.80 -31.39 33.71 36.40 0.03
Liquidity
Current Ratio
301.24 351.35 299.33 333.44 346.44 344.81 415.22 389.30 397.46 397.16 297.29 353.65 330.43 273.68 271.04
Quick Ratio
97.87 87.74 70.84 79.34 93.81 90.88 134.68 137.64 137.12 141.21 82.32 113.71 59.20 47.57 53.53
Cash Ratio
54.07 34.52 34.24 25.94 37.12 34.68 68.12 49.23 41.71 44.74 24.75 45.22 16.06 13.98 19.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
262.63 212.41 223.75 224.60 304.89 202.44 222.29 183.63 168.80 190.24 141.18 121.34 145.19 123.96 145.80
Receivables Turnover
1,547.36 1,329.90 1,857.01 - - 2,606.00 1,990.81 1,982.21 994.59 873.15 931.29 1,177.54 987.73 2,239.77 2,131.95 2,349.41
Payables Turnover
5,729.72 5,319.23 19,300.43 8,383.60 3,596.87 2,398.36 2,968.18 1,762.88 1,816.14 2,350.68 10,857.22 1,510.48 8,893.16 11,330.19 13,198.75
Asset Turnover
167.47 155.14 177.31 175.15 221.68 157.21 158.76 131.89 121.68 135.90 109.24 89.13 121.55 110.22 130.58
Coverage
Interest Coverage
3,970.87 4,480.66 3,117.51 3,219.52 4,252.95 3,985.27 3,658.62 4,928.72 2,823.57 3,358.70 1,340.67 1,567.01 1,465.71 1,064.59 1,483.00
Asset Coverage
700 900 400 400 500 400 500 500 400 500 300 500 400 300 300
Cash Flow Coverage (CFGR)
49.96 -116.22 1.57 52.06 45.63 17.23 64.85 14.45 3.97 38.91 16.47 87.45 -19.80 0.18 41.83
EBITDA Coverage
4,300 4,900 3,300 3,500 4,700 4,500 4,300 5,800 3,400 3,900 2,300 2,700 2,800 2,100 2,200
Dividend Coverage
-200 -300 -300 -200 -300 -200 -200 -200 -200 -200 -100 -200 -100 -100 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.46 1.86 2.63 3.28 2.67 3.24 4.78 3.06 2.33 4.91 5.99 3.41 5.14 4.16 3.90
Earnings Yield
10.26 6.12 9.23 8.09 8.15 7.84 13.09 7.61 6.86 12.86 9.80 9.13 8.71 6.46 16.65
Price/Earnings (P/E)
975.08 1,634.63 1,083.31 1,235.83 1,227.77 1,275.88 764.16 1,313.39 1,458.24 777.61 1,020.05 1,094.92 1,147.91 1,548.59 600.72
Price/Book (P/B)
142.48 217.88 186.87 173.70 188.53 159.70 95.15 107.85 126.22 75.55 61.74 49.60 57.90 58.91 49.85
Price/Sales (P/S)
59.15 105.74 69.04 66.65 59.50 71.75 45.30 60.57 76.83 41.86 37.01 39.75 33.58 34.08 24.32
Price/Cash Flow (P/CF)
1,873.59 -1,467.89 35,801.80 1,229.48 1,763.61 3,554.80 615.61 2,981.21 12,165.87 845.35 1,058.09 258.55 -1,008.18 74,478.13 286.14