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
23.70 43.27 34.71 59.64 54.43 53.12 34.17 40.25 49.92 49.65 58.76 49.99 53.61 53.00 54.24
Profit Margin
46.01 319.02 22.96 168.59 114.27 526.25 29.31 37.15 167.31 78.36 -5.63 9.52 8.29 14.62 0.41
Operating Margin
56.36 435.47 46.58 202.46 183.40 723.75 64.46 29.83 41.51 41.64 38.04 35.69 39.39 40.59 44.39
EPS Growth
387.50 23.08 -53.13 84.44 - - 216.87 -75.67 26.56 411.11 -61.11 -103.10 440.68 -23.53 61.54 -96.95
Return on Assets (ROA)
6.19 5.94 2.57 4.32 3.92 12.22 2.65 3.23 15.16 5.93 -0.18 0.60 0.45 0.76 0.02
Return on Equity (ROE)
10.77 11.62 4.85 8.16 7.37 24.59 5.89 7.46 26.20 9.76 -0.32 1.01 0.75 1.32 0.04
Return on Invested Capital (ROIC)
6.83 7.81 4.30 5.35 4.90 14.84 4.37 2.47 4.13 2.69 0.79 0.93 0.99 1.25 0.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.30 30.44 34.77 38.38 36.21 34.61 33.53 29.91 23.07 25.74 29.61 28.08 27.12 30.51 33.69
Debt/Equity
52.72 59.59 65.72 72.50 68.13 69.64 74.50 69.03 39.88 42.35 51.99 47.82 45.42 52.75 59.09
Debt/EBITDA
222.45 202.39 431.31 617.86 439.75 182.08 381.65 261.36 167.86 162.62 1,844.70 708.57 949.31 812.15 1,011.35
Debt/Capitalization
34.52 37.34 39.66 42.03 40.52 41.05 42.69 40.84 28.51 29.75 34.20 32.35 31.23 34.54 37.14
Interest Debt per Share HKD
3.83 5.01 5.89 7.55 7.79 7.56 8.23 7.66 6.44 7.14 8.43 8.19 7.95 8.84 9.50
Debt Growth
18.00 30.10 17.53 27.54 13.07 33.21 8.29 -7.05 -16.16 10.87 16.95 -2.61 -2.74 10.46 6.51
Liquidity
Current Ratio
170.00 179.92 259.88 178.93 165.51 108.83 101.32 109.01 121.48 209.61 150.55 175.52 99.26 147.39 142.83
Quick Ratio
170.00 179.92 259.88 38.42 43.63 28.68 40.84 62.26 64.22 106.82 81.30 88.68 52.12 87.73 85.06
Cash Ratio
127.84 65.49 89.06 34.41 38.91 14.23 33.51 47.69 60.06 98.35 72.83 79.56 45.20 73.47 64.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 4.40 6.92 5.55 33.70 42.31 34.93 36.28 12.77 30.64 26.21 34.67 43.68
Receivables Turnover
- - - - - - 21,709.47 4,948.05 3,001.32 2,232.07 2,074.69 1,963.49 6,856.61 3,073.00 6,676.22 7,725.95 9,641.87 1,785.45
Payables Turnover
304.69 87.68 403.97 103.84 112.32 129.77 193.95 150.42 151.62 179.04 111.51 246.74 245.00 372.66 1,671.59
Asset Turnover
13.45 1.86 11.18 2.56 3.43 2.32 9.04 8.71 9.06 7.57 3.21 6.26 5.39 5.20 5.69
Coverage
Interest Coverage
1,985.37 1,521.60 865.32 851.26 976.46 3,719.33 901.92 422.62 722.36 519.57 128.19 267.99 275.03 195.98 156.81
Asset Coverage
300 200 200 200 200 200 200 200 300 300 300 300 300 300 200
Cash Flow Coverage (CFGR)
1.98 13.74 -9.92 -8.69 -1.87 1.60 20.66 28.57 -18.93 -10.55 4.88 4.43 7.13 2.66 1.33
EBITDA Coverage
2,300 1,500 800 800 1,000 3,700 900 1,000 1,000 1,500 100 300 200 200 100
Dividend Coverage
-600 -700 -300 -600 -700 -2,100 -500 -600 -3,300 -900 - - -100 -100 -100 - -
Time Interest Earned (TIE)
- - - - -200 - - - - 200 600 700 500 600 200 300 300 300 500
Market Prospects
Dividend Yield
4.74 4.28 4.65 3.79 4.40 4.68 4.45 3.05 2.69 4.29 5.21 4.22 4.75 5.73 8.99
Earnings Yield
28.76 33.13 16.00 25.36 31.98 98.68 22.73 19.80 88.95 39.41 -2.08 5.70 4.84 9.77 0.46
Price/Earnings (P/E)
347.68 301.82 624.83 394.40 312.74 101.34 439.99 505.02 112.42 253.72 -4,810.08 1,754.89 2,066.38 1,023.66 21,898.03
Price/Book (P/B)
37.45 35.07 30.30 32.20 23.06 24.92 25.91 37.69 29.46 24.75 15.29 17.81 15.45 13.47 9.05
Price/Sales (P/S)
159.96 962.88 143.45 664.91 357.37 533.28 128.98 187.61 188.09 198.83 270.81 167.09 171.27 149.66 90.71
Price/Cash Flow (P/CF)
3,594.51 428.38 -464.65 -511.25 -1,812.76 2,233.54 168.39 191.11 -390.17 -554.16 603.11 839.66 476.93 959.76 1,151.11