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
42.73 47.94 42.79 39.33 41.71 42.63 44.10 42.06 39.59 43.20 41.28 41.31 44.77 43.89 44.46
Profit Margin
90.25 101.12 58.81 34.64 54.31 54.81 58.40 68.88 69.35 71.31 93.98 58.17 70.64 63.85 55.95
Operating Margin
42.95 72.09 51.58 46.00 31.43 31.32 32.98 36.05 26.98 25.86 25.79 20.83 29.66 30.10 32.87
EPS Growth
-13.76 80.85 -5.88 -31.88 53.21 -4.79 -2.52 13.55 4.55 19.57 12.73 -41.13 50.69 -8.18 -24.26
Return on Assets (ROA)
6.17 7.50 6.39 4.93 4.72 4.42 4.70 5.33 4.57 5.18 5.61 3.06 4.68 4.65 3.73
Return on Equity (ROE)
9.65 15.05 12.83 8.38 8.67 6.71 8.97 10.84 8.21 9.62 10.48 5.92 8.52 8.26 6.29
Return on Invested Capital (ROIC)
3.82 9.14 9.09 6.54 2.76 2.41 2.70 3.02 2.07 1.98 1.29 0.84 1.57 1.28 1.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.30 4.18 3.69 24.30 30.23 19.50 33.58 36.52 21.64 27.77 25.82 26.76 24.10 23.72 22.01
Debt/Equity
9.84 8.38 7.41 41.33 55.47 29.62 64.12 74.28 38.89 51.59 48.25 51.78 43.83 42.12 37.12
Debt/EBITDA
2.06 -34.18 -35.39 177.44 685.91 285.75 777.85 846.62 522.96 744.83 782.20 1,004.90 631.43 568.01 519.47
Debt/Capitalization
8.96 7.73 6.90 29.24 35.68 22.85 39.07 42.62 28.00 34.03 32.55 34.11 30.47 29.64 27.07
Interest Debt per Share HKD
1.16 1.16 1.23 5.74 11.08 7.39 11.38 12.35 9.12 12.37 12.01 13.45 12.12 11.06 9.76
Debt Growth
24.73 -0.94 -1.74 485.26 43.23 -25.92 72.10 9.56 -24.15 36.05 1.44 17.70 -5.26 -5.06 -6.50
Liquidity
Current Ratio
98.09 121.09 129.56 68.76 122.10 133.96 256.60 65.76 84.05 118.01 80.60 111.95 74.17 69.18 86.95
Quick Ratio
97.51 119.68 127.51 67.75 120.12 132.92 254.99 64.92 83.41 116.83 79.79 110.81 73.39 68.35 86.03
Cash Ratio
47.04 56.48 58.16 47.63 67.45 91.66 80.49 29.48 59.55 73.07 37.70 46.43 34.55 32.37 38.94
Operating Cash Flow Ratio
- - - - - - - - 100 - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,137.50 1,902.52 2,257.50 7,513.48 4,810.64 4,386.11 5,976.62 6,001.30 5,304.04 5,343.52 4,180.00 2,932.96 3,942.77 4,022.29 3,410.16
Receivables Turnover
- - - - 132.37 - - - - - - 511.68 540.75 316.53 381.24 355.64 591.21 268.77 309.98 921.51
Payables Turnover
- - - - - - 2,274.49 1,353.89 1,760.97 1,698.16 1,680.36 1,322.67 1,457.32 1,545.86 1,682.69 1,198.72 1,481.90 1,776.32
Asset Turnover
6.84 7.42 10.87 14.23 8.70 8.06 8.04 7.74 6.59 7.26 5.97 5.26 6.63 7.29 6.66
Coverage
Interest Coverage
230.69 556.31 460.41 381.78 227.21 252.79 296.40 286.64 175.39 134.44 113.73 100.00 190.41 202.90 212.74
Asset Coverage
1,200 1,700 1,900 300 200 400 200 200 300 300 300 300 300 300 300
Cash Flow Coverage (CFGR)
83.50 89.15 145.24 33.65 19.27 23.58 19.45 14.75 20.16 16.01 11.76 9.43 17.58 18.25 15.77
EBITDA Coverage
700 1,100 900 600 300 300 400 400 200 200 200 200 300 300 300
Dividend Coverage
-200 -800 -200 -200 -400 -200 -200 -200 -100 -400 -500 -700 -700 -800 -500
Time Interest Earned (TIE)
-19,100 -100 -500 300 - - 100 100 - - - - - - 200 200 200 300 300
Market Prospects
Dividend Yield
1.59 0.69 3.38 2.14 1.40 2.39 2.92 3.68 5.22 3.87 3.69 2.22 2.27 2.13 2.88
Earnings Yield
3.74 5.53 7.08 4.38 5.89 6.11 6.29 9.13 8.86 15.57 18.80 15.57 15.92 18.13 14.84
Price/Earnings (P/E)
2,674.02 1,809.74 1,412.34 2,285.41 1,698.68 1,635.48 1,589.29 1,095.80 1,128.24 642.21 531.82 642.48 628.30 551.45 673.79
Price/Book (P/B)
257.98 272.37 181.21 191.60 147.26 109.78 142.55 118.77 92.60 61.77 55.74 38.03 53.53 45.55 42.37
Price/Sales (P/S)
2,413.17 1,829.99 830.55 791.66 922.47 896.48 928.13 754.81 782.45 457.95 499.78 373.71 443.84 352.10 376.97
Price/Cash Flow (P/CF)
3,138.26 3,644.29 1,683.87 1,377.82 1,377.32 1,571.93 1,143.22 1,084.35 1,181.35 747.80 981.91 778.85 694.78 592.50 723.82