Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
82.46 84.45 85.10 79.98 75.75 83.71 84.18 84.16 86.61 84.65 81.77 69.44 77.41 74.06
Profit Margin
475.71 618.03 288.05 285.71 5.53 250.95 121.27 652.30 1,044.39 -241.87 -581.94 41.68 -80.27 -81.80
Operating Margin
569.55 740.14 80.04 298.05 17.19 263.98 134.38 665.34 1,057.56 78.91 75.65 61.44 69.57 63.73
EPS Growth
137.05 66.66 -53.62 7.02 -97.96 4,672.34 -49.80 438.37 51.67 -123.87 -116.04 105.63 -291.01 -1.37
Return on Assets (ROA)
18.22 20.24 10.14 9.98 0.21 9.16 4.44 19.67 23.22 -5.91 -14.93 0.85 -1.66 -1.74
Return on Equity (ROE)
21.96 24.40 10.30 10.13 0.21 9.30 4.51 19.91 23.44 -5.97 -15.09 0.86 -1.68 -1.76
Return on Invested Capital (ROIC)
21.95 24.40 2.74 10.13 0.21 9.30 4.51 19.91 23.44 2.06 2.01 1.02 1.70 1.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
-11.49 -7.82 40.91 -81.76 -92.56 -99.21 -118.77 -133.62 -153.98 -167.33 -187.75 -252.39 -221.17 -252.53
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share HKD
- - - - - - - - - - - - - - - - - - - - - - - - 0.04 - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
189.59 164.89 167.93 181.73 195.09 238.36 273.14 330.86 358.67 388.54 425.94 458.66 513.65 452.16
Quick Ratio
189.59 164.89 167.93 181.73 195.09 238.36 273.14 330.86 358.67 388.54 425.94 458.66 593.35 452.16
Cash Ratio
180.24 153.26 158.28 173.26 187.07 231.10 265.50 321.92 350.32 378.91 406.49 442.54 494.54 433.25
Operating Cash Flow Ratio
100 100 100 100 100 100 100 100 100 100 100 100 100 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - -91.03 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - 4,482.83 1,522.91 424.83 402.90 404.79
Payables Turnover
11,399.56 - - - - - - 104.44 3,335.93 3,186.72 82.11 3,754.40 2,523.84 3,668.78 3,108.69 3,134.44 2,222.74
Asset Turnover
3.83 3.27 3.52 3.49 3.74 3.65 3.66 3.02 2.22 2.44 2.57 2.03 2.07 2.12
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 11,347.28 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 11,300 - -
Dividend Coverage
-700 -800 -400 -500 - - -400 -200 -1,200 -1,800 400 900 - - 100 100
Time Interest Earned (TIE)
- - - - 1,600 1,700 1,500 1,700 1,800 1,600 1,400 1,400 1,300 800 900 700
Market Prospects
Dividend Yield
4.22 4.42 3.38 2.95 3.42 3.55 3.10 2.71 2.54 2.45 3.04 3.15 2.98 3.05
Earnings Yield
30.92 37.92 15.82 14.76 0.35 17.32 7.43 33.49 46.67 -10.56 -28.23 1.83 -4.21 -4.38
Price/Earnings (P/E)
323.40 263.75 632.20 677.66 28,701.81 577.46 1,345.54 298.60 214.26 -947.44 -354.30 5,458.92 -2,374.60 -2,283.90
Price/Book (P/B)
71.00 64.36 65.09 68.62 60.30 53.68 60.62 59.45 50.22 56.59 53.48 46.69 39.85 40.11
Price/Sales (P/S)
1,538.43 1,630.07 1,821.06 1,936.10 1,588.21 1,449.13 1,631.76 1,947.75 2,237.74 2,291.55 2,061.82 2,275.23 1,906.03 1,868.34
Price/Cash Flow (P/CF)
2,313.82 2,321.39 2,523.06 2,935.38 2,586.69 2,143.12 2,342.13 3,038.69 3,229.42 3,373.99 3,579.86 4,885.43 3,584.21 2,885.28