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
35.42 41.43 49.13 45.96 49.26 49.32 42.52 40.20 36.89 39.51 39.83 33.22 30.02 26.70 36.76
Profit Margin
21.22 25.04 31.27 32.73 27.52 34.99 32.62 27.17 39.58 37.18 42.27 31.04 32.84 12.47 9.27
Operating Margin
41.36 47.32 51.26 40.75 43.34 75.53 54.95 45.27 57.56 74.64 51.28 28.40 24.47 4.74 29.25
EPS Growth
51.22 45.16 18.89 7.48 -13.04 30.00 -10.77 -5.17 74.55 8.33 59.62 -16.57 -1.44 -69.60 -3.61
Return on Assets (ROA)
2.67 3.48 4.37 4.43 3.80 4.71 3.73 3.48 5.41 5.10 7.78 5.34 4.92 1.45 1.46
Return on Equity (ROE)
12.33 11.80 15.56 14.85 11.73 12.59 12.11 11.35 14.64 14.20 21.80 16.45 15.15 6.20 6.02
Return on Invested Capital (ROIC)
6.28 7.70 8.26 6.32 6.59 11.15 9.57 8.83 10.21 11.85 11.18 5.26 3.87 0.55 3.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
45.90 37.91 41.94 42.40 40.08 33.25 22.10 20.39 22.29 31.54 29.88 29.07 33.77 42.86 42.46
Debt/Equity
211.99 128.64 149.22 142.11 123.82 88.96 71.79 66.46 60.29 87.74 83.75 89.61 103.92 183.08 175.43
Debt/EBITDA
637.68 374.45 285.85 266.76 247.40 170.01 -3.85 76.53 152.64 177.92 163.34 295.78 436.29 1,146.17 514.66
Debt/Capitalization
67.95 56.26 59.87 58.70 55.32 47.08 41.79 39.92 37.61 46.74 45.58 47.26 50.96 64.67 63.69
Interest Debt per Share HKD
9.96 10.31 10.64 11.57 11.09 9.72 7.26 6.90 8.47 13.50 13.22 15.56 19.21 25.28 24.04
Debt Growth
20.97 -6.33 19.96 7.39 -3.61 -9.09 -17.21 -5.01 27.79 68.16 2.65 20.46 26.97 36.94 -1.50
Liquidity
Current Ratio
72.22 128.80 139.41 118.37 175.94 224.16 268.78 171.69 162.20 239.79 209.17 114.73 93.25 62.73 48.66
Quick Ratio
72.22 128.80 139.22 118.24 166.13 211.94 251.43 150.02 91.61 175.28 145.87 73.08 60.25 49.77 37.20
Cash Ratio
18.40 36.20 84.45 74.91 108.68 129.89 164.46 64.39 51.16 109.99 78.92 26.71 27.21 22.29 20.68
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 33,746.95 35,915.76 677.19 479.19 276.97 167.64 81.22 87.41 105.76 91.80 135.69 180.82 269.51
Receivables Turnover
- - - - 600.06 - - 700.10 535.69 425.84 93.37 308.56 174.25 196.23 286.24 259.74 219.14 446.73
Payables Turnover
126.34 5,797.40 126.48 3,942.45 3,776.43 4,495.07 2,756.22 4,345.83 5,310.94 3,055.86 2,035.89 1,102.89 335.07 270.47 299.19
Asset Turnover
12.58 13.89 13.99 13.54 13.80 13.45 11.42 12.82 13.67 13.73 18.40 17.19 14.99 11.63 15.73
Coverage
Interest Coverage
296.60 370.22 421.03 240.35 270.57 557.01 510.73 374.80 534.51 622.50 862.95 546.60 400.02 43.00 290.77
Asset Coverage
- - - - - - - - - - 100 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
8.75 14.74 11.08 10.73 13.48 15.31 16.34 15.47 15.34 7.94 26.89 1.92 8.79 17.71 10.02
EBITDA Coverage
300 400 600 500 500 500 700 500 600 500 900 700 600 200 400
Dividend Coverage
-200 -200 -200 -200 -200 -500 -100 -200 -500 -200 -200 -100 -200 - - -100
Time Interest Earned (TIE)
700 800 -2,300 700 700 700 500 500 500 600 600 500 300 300 400
Market Prospects
Dividend Yield
4.09 5.05 8.66 5.90 4.85 2.24 5.44 4.36 2.29 4.65 8.53 11.98 12.76 12.49 11.16
Earnings Yield
9.45 13.48 20.90 14.16 10.26 11.46 8.09 9.70 12.60 13.76 19.39 22.13 33.66 10.85 12.09
Price/Earnings (P/E)
1,058.12 741.77 478.44 706.03 974.32 872.66 1,236.38 1,030.74 793.62 726.69 515.68 451.86 297.06 922.11 827.20
Price/Book (P/B)
130.42 87.55 74.46 104.87 114.29 109.90 149.67 117.03 116.16 103.16 112.41 74.31 45.00 57.14 49.81
Price/Sales (P/S)
224.50 185.72 149.61 231.06 268.15 305.39 403.37 280.04 314.11 270.17 217.97 140.27 97.57 114.97 76.64
Price/Cash Flow (P/CF)
703.20 461.73 450.51 687.50 684.60 807.07 1,275.89 1,138.51 1,255.58 1,480.78 499.21 4,319.06 492.73 176.18 283.31