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
26.72 23.06 20.37 18.29 17.77 19.66 21.71 25.09 24.53 21.62 17.59 18.58 18.11 15.49 10.67
Profit Margin
9.68 8.73 7.22 4.55 3.76 5.49 5.14 6.64 6.39 5.89 -18.18 1.37 1.04 -4.33 -4.04
Operating Margin
10.89 9.75 8.11 5.21 4.62 6.47 6.17 8.68 6.83 5.67 -3.53 -0.53 0.55 -3.36 -8.52
EPS Growth
-27.27 15.63 -45.95 - - -15.00 47.06 -16.00 28.57 -11.11 12.50 -333.33 105.81 -5.46 -446.82 8.33
Return on Assets (ROA)
8.35 8.91 7.46 4.54 3.82 5.85 4.93 6.39 5.68 5.94 -16.07 0.90 0.87 -3.23 -3.13
Return on Equity (ROE)
9.99 10.97 8.98 5.63 4.70 7.12 6.00 7.60 6.83 7.56 -21.97 1.25 1.16 -4.23 -4.23
Return on Invested Capital (ROIC)
10.33 10.97 8.98 5.63 5.31 6.76 6.19 8.08 6.28 5.94 -3.88 -1.58 0.54 -2.73 -5.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - 3.83 7.14 6.14 5.85 5.20 5.87
Debt/Equity
- - - - - - - - - - - - - - - - - - 4.88 9.77 8.51 7.78 6.81 7.93
Debt/EBITDA
-236.14 -216.58 -244.26 -287.96 -304.76 -290.54 -311.06 -296.75 -330.20 -248.47 -2,906.76 -1,524.08 -973.19 15,456.39 529.99
Debt/Capitalization
- - - - - - - - - - - - - - - - - - 4.65 8.90 7.85 7.22 6.37 7.35
Interest Debt per Share HKD
- - - - - - - - - - - - - - - - - - 0.18 0.29 0.26 0.24 0.19 0.21
Debt Growth
- - - - - - - - - - - - - - - - - - - - 58.55 -11.08 -7.25 -19.18 8.13
Liquidity
Current Ratio
457.45 393.35 440.39 385.30 393.32 426.04 413.64 466.69 402.89 286.13 260.62 246.40 270.36 288.28 254.57
Quick Ratio
370.53 312.17 353.74 303.09 311.64 349.91 347.21 403.85 342.35 241.10 210.67 204.21 228.71 244.90 206.59
Cash Ratio
216.51 173.51 196.08 157.97 156.59 188.12 180.69 240.68 206.83 139.76 122.55 114.75 133.74 154.76 124.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
455.14 524.94 568.12 519.60 553.37 635.32 636.43 717.36 659.86 829.80 597.68 490.27 711.40 646.41 590.66
Receivables Turnover
- - 399.60 - - 360.34 375.34 388.67 340.76 381.74 407.33 506.48 415.38 289.66 388.06 378.05 395.30
Payables Turnover
396.76 433.17 499.60 651.24 723.46 879.71 788.52 853.70 759.53 866.19 668.97 393.18 645.72 633.66 561.34
Asset Turnover
86.31 102.13 103.37 99.75 101.37 106.55 95.77 96.15 88.81 100.88 88.38 65.72 84.27 74.58 77.53
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - 7,900.11 -1,324.32 -202.27 269.98 -1,438.55 -3,076.66
Asset Coverage
- - - - - - - - - - - - - - - - - - 2,000 1,000 1,200 1,300 1,500 1,300
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - 295.77 74.26 68.63 74.69 76.29 -28.83
EBITDA Coverage
- - - - - - - - - - - - - - - - - - 14,300 300 800 1,500 -100 -2,100
Dividend Coverage
-100 -100 -100 -100 -100 -100 -100 -100 -100 -100 500 - - -100 300 300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - 100 - - - -
Market Prospects
Dividend Yield
5.29 5.73 7.36 6.73 7.30 5.51 5.18 5.14 4.50 5.03 6.28 - - 2.86 2.88 4.23
Earnings Yield
9.70 11.40 11.49 7.34 7.46 9.64 7.54 9.57 7.57 9.53 -34.50 2.61 3.30 -11.18 -15.20
Price/Earnings (P/E)
1,031.00 877.33 870.05 1,362.32 1,340.46 1,037.68 1,327.16 1,045.14 1,320.97 1,049.31 -289.84 3,828.99 3,035.06 -894.33 -657.76
Price/Book (P/B)
102.98 96.22 78.15 76.76 62.97 73.87 79.56 79.48 90.23 79.38 63.69 47.77 35.31 37.83 27.83
Price/Sales (P/S)
99.77 76.57 62.79 62.04 50.46 56.95 68.28 69.42 84.48 61.83 52.68 52.43 31.47 38.77 26.56
Price/Cash Flow (P/CF)
545.43 649.12 667.76 823.26 702.48 537.35 644.65 462.89 537.88 550.18 878.28 817.55 607.43 728.81 -1,217.52