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
20.41 20.63 15.93 13.69 13.05 12.80 14.63 20.14 22.98 22.40 21.90 28.10 33.16 25.06 19.12
Profit Margin
10.08 10.68 7.10 5.62 8.30 7.07 5.03 14.03 12.96 13.21 7.52 10.81 18.99 7.40 5.19
Operating Margin
13.05 15.57 11.66 8.12 7.33 6.99 8.18 14.10 17.61 16.96 14.38 21.44 27.31 18.42 8.04
EPS Growth
54.25 51.27 -29.13 -18.97 40.98 -14.53 -34.82 203.73 9.61 6.16 -49.91 49.47 128.40 -66.08 -43.64
Return on Assets (ROA)
5.52 7.06 4.29 3.44 3.96 3.35 2.26 6.58 6.33 6.43 3.19 5.04 10.38 3.76 2.08
Return on Equity (ROE)
11.13 14.05 9.25 6.84 8.67 7.11 4.68 13.37 12.15 12.84 6.17 8.42 17.10 6.09 3.45
Return on Invested Capital (ROIC)
8.69 12.47 7.95 5.36 3.82 3.49 3.71 7.90 9.53 8.08 5.84 9.37 15.34 7.04 3.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.33 24.05 30.06 29.15 31.63 29.16 28.40 22.07 21.62 29.14 25.17 18.49 17.74 20.31 23.17
Debt/Equity
53.06 47.84 64.80 57.95 69.32 61.82 58.76 44.87 41.46 58.13 48.66 30.87 29.22 32.90 38.38
Debt/EBITDA
106.72 97.94 214.67 256.45 266.00 274.10 309.49 151.99 117.29 205.14 231.44 96.90 73.97 118.90 363.40
Debt/Capitalization
34.67 32.36 39.32 36.69 40.94 38.20 37.01 30.97 29.31 36.76 32.73 23.59 22.62 24.75 27.73
Interest Debt per Share HKD
11.49 13.26 18.87 17.66 23.56 21.94 20.62 16.79 18.60 26.33 23.19 16.02 16.87 18.27 21.70
Debt Growth
17.70 7.96 47.42 -2.29 33.34 -6.86 -6.10 -18.57 13.19 44.14 -11.23 -29.39 6.79 7.28 16.05
Liquidity
Current Ratio
204.58 190.38 183.17 231.37 224.33 182.36 223.83 153.66 225.99 235.60 204.34 196.95 187.23 264.03 233.45
Quick Ratio
166.63 158.13 163.46 123.29 103.35 75.61 91.88 76.15 137.17 113.41 93.95 98.15 99.37 144.94 130.94
Cash Ratio
62.09 41.23 29.89 31.31 37.49 22.17 29.77 28.52 40.59 39.74 28.69 28.40 20.53 39.06 21.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
547.69 668.64 1,050.41 238.20 151.11 142.64 130.11 162.68 187.25 155.32 133.51 136.89 160.81 181.32 165.59
Receivables Turnover
315.93 343.27 347.58 346.67 320.07 327.61 331.47 353.36 233.25 351.63 349.10 352.09 366.89 389.12 346.64
Payables Turnover
422.93 615.74 611.89 890.69 901.40 883.61 994.01 1,039.48 980.55 957.89 919.84 885.71 911.84 1,032.03 930.40
Asset Turnover
54.81 66.11 60.47 61.20 47.67 47.47 44.96 46.89 48.88 48.71 42.42 46.66 54.67 50.75 40.13
Coverage
Interest Coverage
1,401.75 463.06 368.47 866.58 545.15 564.16 609.85 1,253.15 2,436.19 1,323.99 787.25 2,040.23 5,626.03 1,803.79 283.88
Asset Coverage
300 300 200 300 200 200 200 300 300 300 300 400 400 400 300
Cash Flow Coverage (CFGR)
11.25 17.33 10.97 10.42 0.75 9.28 12.33 65.90 0.76 12.53 29.85 55.09 51.58 53.58 17.51
EBITDA Coverage
2,400 600 500 1,500 1,300 1,400 1,100 1,600 2,900 1,600 1,000 2,400 6,300 2,100 400
Dividend Coverage
-400 -400 -300 -700 -400 -600 -300 -800 -300 -200 -200 -300 -400 -100 -100
Time Interest Earned (TIE)
200 400 300 200 100 100 100 200 300 300 200 300 500 300 100
Market Prospects
Dividend Yield
1.95 2.04 4.35 1.27 3.21 3.05 4.04 2.55 3.79 10.12 3.96 3.36 6.00 12.07 5.80
Earnings Yield
9.21 9.19 13.21 8.92 14.26 18.88 13.00 20.80 12.62 27.24 11.54 13.02 25.64 13.27 10.28
Price/Earnings (P/E)
1,085.67 1,088.15 756.97 1,120.95 701.30 529.62 769.36 480.69 792.52 367.17 866.63 768.22 390.06 753.81 972.54
Price/Book (P/B)
120.87 152.89 70.02 76.71 60.80 37.66 36.02 64.29 96.29 47.13 53.43 64.67 66.71 45.88 33.58
Price/Sales (P/S)
109.42 116.25 53.71 63.04 58.20 37.42 38.72 67.44 102.71 48.50 65.15 83.03 74.07 55.80 50.52
Price/Cash Flow (P/CF)
2,024.84 1,844.22 984.68 1,270.11 11,752.49 656.43 497.06 217.43 30,489.65 646.91 367.82 380.31 442.54 260.31 499.71