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
100.00 100.00 100.00 195.28 100.00 100.00 93.42 100.00 100.00 76.90 94.43 95.57 95.76 74.56 93.24
Profit Margin
813.70 517.80 283.60 55.03 57.78 85.51 172.31 82.47 72.85 68.77 63.35 55.72 111.62 -217.48 -69.10
Operating Margin
57.43 369.92 319.64 71.30 73.77 66.67 66.48 84.44 83.07 76.45 58.18 87.47 167.35 -201.32 -9.44
EPS Growth
367.19 -60.20 -5.88 -41.07 18.18 93.59 100.00 -21.52 -1.27 -21.37 -27.72 0.75 14.18 -388.89 74.21
Return on Assets (ROA)
19.57 5.68 6.18 3.54 3.63 4.86 7.88 6.04 5.69 4.02 2.59 2.35 2.61 -8.81 -2.42
Return on Equity (ROE)
22.67 6.85 7.26 4.06 4.69 7.32 13.07 10.95 10.20 7.79 5.38 5.02 5.67 -21.58 -6.20
Return on Invested Capital (ROIC)
1.53 4.44 6.74 4.27 5.61 4.44 3.39 5.95 6.01 4.65 1.99 2.86 3.12 -8.89 -0.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.22 3.64 5.68 5.76 2.93 16.42 22.23 29.03 33.54 33.76 35.85 35.04 36.65 41.78 43.50
Debt/Equity
2.58 4.39 6.68 6.61 3.78 24.71 36.86 52.65 60.14 65.44 74.55 74.78 79.49 102.32 111.71
Debt/EBITDA
-96.88 -149.32 -113.14 -84.68 -216.38 207.07 489.42 324.89 404.91 552.02 1,113.53 676.30 744.50 -387.17 -14,969.54
Debt/Capitalization
2.51 4.21 6.26 6.20 3.64 19.82 26.93 34.49 37.55 39.55 42.71 42.79 44.29 50.57 52.77
Interest Debt per Share HKD
0.35 0.78 1.06 1.12 0.63 5.24 8.81 11.96 14.96 16.04 19.09 20.81 22.71 21.62 21.52
Debt Growth
573.07 141.69 43.02 -32.38 -100.00 - - 67.89 35.01 24.85 6.64 19.21 9.52 9.73 -5.47 -1.95
Liquidity
Current Ratio
358.84 359.32 304.93 334.21 209.85 111.75 149.31 170.01 219.39 116.72 111.38 109.61 106.18 109.84 136.82
Quick Ratio
380.65 359.32 304.93 334.21 226.28 129.32 180.82 181.98 232.12 143.63 100.87 101.03 97.60 102.75 127.87
Cash Ratio
150.00 184.16 174.14 165.89 95.18 42.94 44.58 59.42 81.32 62.74 41.24 46.07 35.26 45.58 56.48
Operating Cash Flow Ratio
-100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - -5.92 - - - - -35.41 10.63 10.45 5.80 62.92 12.30
Receivables Turnover
42.78 - - - - 415.15 68.66 61.92 83.62 86.26 121.37 339.07 117.71 138.93 64.07 93.32 71.29
Payables Turnover
- - - - - - -639.56 - - - - 14.79 - - - - 31.46 6.25 5.35 3.12 24.71 6.35
Asset Turnover
2.41 1.10 2.18 6.43 6.29 5.69 4.57 7.32 7.81 5.84 4.08 4.22 2.34 4.05 3.50
Coverage
Interest Coverage
1,952.40 3,959.19 3,651.01 2,237.42 - - 904.16 589.04 729.10 631.31 364.48 176.37 327.13 414.40 -601.36 -15.97
Asset Coverage
4,400 2,600 1,700 2,600 - - 500 400 300 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
-330.33 -100.04 -128.39 -32.53 -5.74 -34.50 6.52 -6.35 -3.29 1.83 -4.10 18.44 5.51 -21.76 6.57
EBITDA Coverage
9,500 6,400 3,600 2,600 - - 900 500 700 600 300 100 300 400 -500 - -
Dividend Coverage
-1,000 -300 -200 -100 -300 -100 -400 -200 -100 -100 -200 -300 -200 900 300
Time Interest Earned (TIE)
100 - - -100 800 500 1,500 - - 100 79,900 400 200 1,100 -100 - - - -
Market Prospects
Dividend Yield
1.54 1.85 3.70 2.83 2.12 4.23 3.43 6.88 7.10 7.02 4.46 3.56 6.76 7.75 6.49
Earnings Yield
15.57 6.78 9.18 4.44 6.38 8.18 17.13 16.38 13.92 13.27 9.12 13.03 16.95 -76.02 -24.69
Price/Earnings (P/E)
642.37 1,475.86 1,089.61 2,251.77 1,566.39 1,223.05 583.81 610.51 718.25 753.61 1,096.80 767.26 590.16 -131.55 -404.96
Price/Book (P/B)
145.63 101.07 79.16 91.44 73.48 89.51 76.29 66.85 73.26 58.69 59.00 38.50 33.46 28.39 25.12
Price/Sales (P/S)
5,226.96 7,641.97 3,090.12 1,239.21 905.00 1,045.87 1,005.98 503.47 523.24 518.27 694.84 427.50 658.71 286.08 279.82
Price/Cash Flow (P/CF)
-1,712.32 -2,300.90 -923.31 -4,253.96 -33,852.09 -1,049.77 3,175.80 -1,998.96 -3,698.57 4,911.91 -1,929.21 279.26 764.54 -127.50 342.14