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
47.59 63.28 69.05 67.08 80.01 81.47 80.00 82.09 82.20 86.93 83.87 92.19 90.86 87.91 83.17
Profit Margin
127.80 191.47 32.59 213.17 114.76 76.97 53.96 86.10 83.66 62.91 30.65 55.02 -35.21 38.66 -333.78
Operating Margin
32.72 187.48 -1.76 201.99 57.74 58.16 57.11 59.96 60.26 51.30 73.10 82.94 83.95 73.70 65.76
EPS Growth
685.29 -9.55 -82.78 548.39 -44.28 -31.25 -27.27 98.21 - - -5.41 -47.62 87.27 -165.05 191.05 -819.67
Return on Assets (ROA)
21.80 13.95 2.55 14.42 6.78 4.21 2.93 5.54 4.50 3.66 1.90 3.20 -2.52 2.11 -16.96
Return on Equity (ROE)
32.92 22.03 3.78 19.57 9.97 6.48 4.63 8.52 7.84 7.05 3.99 6.23 -5.52 4.12 -40.08
Return on Invested Capital (ROIC)
5.96 13.96 -0.14 14.38 3.52 3.34 3.26 4.07 3.32 3.05 4.69 5.01 5.82 3.04 3.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.70 26.58 25.96 19.67 26.05 28.43 30.12 29.46 38.13 43.44 47.84 40.75 49.48 43.68 51.99
Debt/Equity
32.78 41.98 38.40 26.70 38.28 43.82 47.63 45.27 66.34 83.65 100.34 79.40 108.21 85.16 122.85
Debt/EBITDA
75.58 142.96 843.35 149.51 495.33 666.16 784.77 621.39 970.44 1,256.29 920.69 708.74 718.96 928.96 1,293.07
Debt/Capitalization
24.69 29.57 27.74 21.08 27.68 30.47 32.26 31.16 39.88 45.55 50.08 44.26 51.97 45.99 55.13
Interest Debt per Share HKD
2.02 3.20 3.18 2.77 4.38 5.27 5.94 6.10 9.63 12.87 14.34 13.40 13.48 12.98 14.06
Debt Growth
2.38 63.79 0.12 -13.18 59.25 21.51 13.41 4.05 60.59 32.98 11.06 -5.72 0.51 -4.51 7.26
Liquidity
Current Ratio
353.60 374.85 335.78 837.36 740.78 532.09 556.39 524.72 388.72 363.09 244.80 260.85 227.60 264.93 148.75
Quick Ratio
353.41 308.37 244.08 664.50 587.42 465.85 490.14 488.24 366.78 330.44 230.26 206.76 144.65 164.51 60.30
Cash Ratio
19.51 17.25 23.12 56.54 128.56 71.29 46.72 38.38 25.64 15.41 14.92 29.45 21.94 20.20 16.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
44,308.98 32.20 23.00 31.22 13.99 23.38 25.58 46.55 39.65 17.94 38.58 5.52 5.36 4.97 4.57
Receivables Turnover
215.01 355.66 391.73 -135.31 2,103.42 2,335.60 2,768.61 1,860.47 2,422.25 3,792.66 90.19 90.80 79.80 60.22 53.07
Payables Turnover
669.86 292.83 321.13 1,638.62 1,541.84 1,528.38 1,387.11 916.06 535.73 1,351.05 3,914.62 17.23 333.66 345.47 180.60
Asset Turnover
17.06 7.29 7.83 6.76 5.91 5.46 5.43 6.44 5.38 5.82 6.21 5.81 7.17 5.47 5.08
Coverage
Interest Coverage
1,187.97 2,562.36 -169.63 5,557.78 918.77 611.93 354.10 384.63 330.93 218.78 271.23 464.70 456.37 266.74 141.02
Asset Coverage
400 300 300 500 300 300 300 300 200 200 200 200 100 200 100
Cash Flow Coverage (CFGR)
1.60 -37.96 7.12 18.74 -13.45 -6.95 -0.74 4.20 -26.62 -23.22 5.83 1.34 -4.16 -5.18 -5.73
EBITDA Coverage
5,500 3,200 3,300 4,700 1,000 600 300 400 300 200 200 400 400 200 100
Dividend Coverage
-19,100 -11,200 -3,400 -116,500 -10,700 -6,000 -6,500 -12,900 -3,600 -3,500 -2,000 - - 2,200 - - - -
Time Interest Earned (TIE)
300 - - - - 200 28,300 900 200 200 400 46,500 700 900 1,300 600 - -
Market Prospects
Dividend Yield
0.72 0.76 0.70 0.12 0.50 0.72 0.68 0.46 1.51 1.85 3.03 - - 4.17 - - - -
Earnings Yield
137.07 85.65 24.01 140.36 53.27 43.27 44.59 59.02 55.71 64.95 61.98 94.07 -92.98 94.88 -1,125.32
Price/Earnings (P/E)
72.95 116.76 416.58 71.25 187.71 231.10 224.28 169.43 179.51 153.96 161.35 106.30 -107.55 105.40 -8.89
Price/Book (P/B)
24.02 25.72 15.73 13.94 18.71 14.98 10.39 14.43 14.07 10.86 6.44 6.62 5.93 4.35 3.56
Price/Sales (P/S)
93.23 223.56 135.75 151.87 215.41 177.89 121.01 145.88 150.17 96.85 49.46 58.49 37.86 40.75 29.66
Price/Cash Flow (P/CF)
4,593.06 -161.45 575.55 278.69 -363.37 -492.00 -2,933.73 759.88 -79.67 -55.89 110.11 623.91 -131.68 -98.42 -50.64