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
16.74 17.81 16.58 17.14 14.11 17.39 15.82 14.30 16.73 16.30 16.10 16.78 17.71 15.91 16.37
Profit Margin
0.43 11.36 1.10 -1.14 4.40 -1.34 -2.07 -13.83 1.12 2.76 1.06 0.81 2.92 0.81 -2.01
Operating Margin
1.42 4.34 2.47 0.10 -3.41 0.29 -1.03 -12.33 2.59 2.87 2.30 2.05 3.90 1.27 0.79
EPS Growth
-83.83 3,686.41 -90.46 -190.59 545.10 -131.00 -48.82 -506.94 109.05 146.32 -69.12 -21.45 340.53 -78.10 -331.96
Return on Assets (ROA)
0.33 10.21 0.94 -0.86 3.51 -1.07 -1.68 -12.53 0.98 2.71 0.96 0.69 3.02 0.72 -1.78
Return on Equity (ROE)
0.74 21.04 1.90 -1.75 7.30 -2.31 -3.71 -31.36 2.53 6.26 2.12 1.54 6.36 1.42 -3.44
Return on Invested Capital (ROIC)
2.30 6.28 2.33 0.55 -4.48 8.07 -1.87 -24.29 3.69 4.03 2.16 2.21 5.06 1.07 1.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.77 10.94 13.45 13.69 14.76 17.68 19.97 15.02 15.46 14.07 16.00 13.34 11.88 10.22 9.89
Debt/Equity
30.51 22.53 27.15 28.06 30.72 38.14 44.05 37.60 39.65 32.46 35.55 29.81 25.00 20.29 19.15
Debt/EBITDA
-6.16 -6.55 101.57 125.56 -3,562.71 38.60 435.29 -119.84 83.16 62.82 73.13 -81.08 -18.57 -234.54 -486.36
Debt/Capitalization
23.38 18.39 21.35 21.91 23.50 27.61 30.58 27.33 28.39 24.51 26.23 22.96 20.00 16.87 16.07
Interest Debt per Share HKD
0.45 0.44 0.56 0.57 0.66 0.80 0.85 0.53 0.63 0.51 0.51 0.46 0.43 0.33 0.30
Debt Growth
-25.31 -2.46 28.90 1.69 17.91 20.62 6.89 -38.21 17.87 -10.31 8.40 -9.20 -6.76 -23.92 -9.24
Liquidity
Current Ratio
153.25 145.47 135.56 132.82 160.41 157.08 155.26 134.09 137.96 149.21 160.84 161.88 167.73 183.46 182.53
Quick Ratio
101.72 94.81 82.46 79.78 113.39 108.20 111.96 100.09 100.71 110.80 120.78 125.21 124.21 139.74 140.56
Cash Ratio
30.64 26.84 18.82 21.45 49.18 38.00 27.24 25.06 22.56 22.45 28.54 39.55 31.33 51.87 65.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
271.26 329.37 314.47 270.61 330.33 313.75 358.41 467.64 388.40 456.42 452.65 449.58 466.57 436.46 434.69
Receivables Turnover
252.46 321.74 345.08 - - 309.96 - - - - - - - - - - 242.80 241.08 292.57 280.36 308.37
Payables Turnover
193.99 222.66 238.24 207.74 237.75 244.01 268.88 253.75 345.17 367.22 355.74 311.33 362.84 356.81 339.32
Asset Turnover
77.00 89.89 85.43 75.07 79.75 80.06 81.30 90.60 88.31 98.20 90.05 85.80 103.62 89.12 88.42
Coverage
Interest Coverage
154.79 765.07 258.15 10.91 -445.07 33.49 -118.61 -1,632.12 309.28 352.25 215.94 245.77 675.35 221.83 103.79
Asset Coverage
400 500 500 400 400 300 300 400 300 400 400 400 500 600 600
Cash Flow Coverage (CFGR)
73.76 73.55 26.29 12.87 -9.42 3.56 -17.22 2.47 6.84 -4.85 18.25 67.82 10.40 94.78 66.63
EBITDA Coverage
600 2,800 600 500 - - 400 200 -300 600 700 500 600 1,100 800 500
Dividend Coverage
- - - - -200 600 - - 300 - - - - - - - - -100 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 - - 100 - - - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - 2.88 0.91 - - 2.50 - - - - - - - - 6.90 - - - - - - - -
Earnings Yield
1.54 34.98 7.15 -6.13 25.20 -7.74 -13.05 -87.19 7.69 23.69 9.96 4.37 25.09 7.67 -21.62
Price/Earnings (P/E)
6,514.51 285.91 1,399.19 -1,631.09 396.86 -1,291.71 -766.05 -114.70 1,300.69 422.04 1,004.50 2,289.32 398.63 1,304.08 -462.44
Price/Book (P/B)
47.95 60.15 26.54 28.60 28.96 29.81 28.46 35.97 32.84 26.41 21.33 35.33 25.35 18.58 15.93
Price/Sales (P/S)
28.10 32.48 15.39 18.59 17.45 17.26 15.86 15.86 14.50 11.65 10.66 18.43 11.63 10.50 9.30
Price/Cash Flow (P/CF)
213.06 362.98 371.81 791.84 -1,001.02 2,197.98 -375.04 3,870.34 1,210.58 -1,677.03 328.80 174.74 975.65 96.60 124.84