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
44.14 45.13 45.22 46.39 46.52 44.92 43.29 41.59 42.08 40.66 21.27 17.64 26.50 30.35 32.21
Profit Margin
9.27 10.39 10.77 10.76 10.68 9.33 4.92 4.33 5.49 5.77 -9.02 -11.55 -10.07 1.66 5.01
Operating Margin
11.15 12.41 12.93 12.87 12.78 11.40 6.10 5.59 6.86 6.89 -6.43 -18.71 -10.17 -2.37 5.82
EPS Growth
27.27 28.57 38.89 16.00 13.79 -9.09 -56.67 -7.69 25.00 - - -213.33 35.29 - - 117.09 275.53
Return on Assets (ROA)
24.09 27.14 27.96 29.52 28.89 24.74 12.90 11.15 12.30 13.82 -15.79 -13.99 -16.47 2.63 8.74
Return on Equity (ROE)
31.87 37.65 42.29 41.79 40.22 33.90 16.76 14.72 17.73 18.93 -31.00 -26.42 -34.97 5.59 17.48
Return on Invested Capital (ROIC)
31.43 37.33 41.97 41.48 38.65 34.43 16.92 15.46 18.38 19.26 -11.33 -25.75 -22.76 20.59 10.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 2.47 - - - - - - - - -0.76 33.03 25.85 27.51 26.91 27.64
Debt/Equity
- - - - - - - - 3.44 - - - - - - - - -1.04 64.84 48.80 58.40 57.21 55.28
Debt/EBITDA
-75.25 -76.27 -62.17 -49.42 -25.92 -43.75 -114.64 -86.81 -69.04 -81.84 104.26 -264.60 3,120.96 114.19 37.15
Debt/Capitalization
- - - - - - - - 3.33 - - - - - - - - -1.05 39.33 32.80 36.87 36.39 35.60
Interest Debt per Share HKD
- - - - - - - - 0.03 - - - - - - - - -0.01 0.36 0.21 0.19 0.20 0.23
Debt Growth
- - - - - - - - - - -100.00 - - - - - - - - - - -39.85 -11.57 3.77 16.21
Liquidity
Current Ratio
357.40 308.63 247.08 282.16 304.79 330.74 389.64 381.28 296.91 334.48 187.26 186.00 153.08 150.37 169.79
Quick Ratio
204.21 149.95 99.63 126.19 144.61 170.10 215.57 193.48 168.01 170.76 92.67 95.94 65.57 67.08 83.28
Cash Ratio
106.79 103.71 69.70 68.58 48.85 60.37 108.28 70.05 43.33 63.82 52.60 59.41 34.69 37.73 56.14
Operating Cash Flow Ratio
100 - - - - 100 100 100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
407.79 335.27 294.57 332.92 341.03 358.24 400.81 360.99 347.26 342.36 447.45 327.15 335.35 364.21 419.79
Receivables Turnover
3,937.81 10,162.27 - - 8,249.93 16,800.54 17,464.53 9,843.64 11,257.49 5,513.53 7,237.38 8,452.14 3,473.82 4,081.53 4,651.43 5,775.51
Payables Turnover
1,305.47 1,057.12 778.47 999.79 1,195.97 998.31 1,689.68 1,405.03 749.35 1,026.51 2,052.92 863.56 898.44 739.50 965.53
Asset Turnover
259.84 261.20 259.68 274.19 270.46 265.27 262.20 257.80 224.14 239.44 174.99 121.19 163.54 158.16 174.41
Coverage
Interest Coverage
- - - - - - - - 366,935.74 223,876.64 - - - - - - - - -1,413.03 -3,461.85 -2,947.64 -434.97 928.19
Asset Coverage
- - - - - - - - 3,000 - - - - - - - - - - 200 300 200 200 200
Cash Flow Coverage (CFGR)
- - - - - - - - 1,276.35 - - - - - - - - -1,335.11 61.64 85.26 22.06 82.45 85.32
EBITDA Coverage
- - - - - - - - 428,500 259,300 - - - - - - - - 1,900 -300 - - 1,300 2,300
Dividend Coverage
- - - - -100 -100 -100 -100 - - - - -100 -100 100 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - 3.45 2.44 3.70 6.20 8.04 4.25 1.82 5.31 7.40 - - - - - - - -
Earnings Yield
4.54 4.59 5.46 3.86 5.31 7.78 5.58 3.65 3.60 5.66 -14.36 -6.37 -7.97 1.02 8.61
Price/Earnings (P/E)
2,200.98 2,176.54 1,832.49 2,590.20 1,884.97 1,284.73 1,793.76 2,741.52 2,775.89 1,768.35 -696.18 -1,571.05 -1,254.23 9,798.56 1,162.13
Price/Book (P/B)
701.40 819.44 775.00 1,082.55 758.19 435.50 300.60 403.61 492.07 334.78 215.82 415.00 438.61 548.16 203.16
Price/Sales (P/S)
204.02 226.15 197.32 278.83 201.33 119.83 88.29 118.61 152.38 102.06 62.82 181.40 126.33 163.04 58.24
Price/Cash Flow (P/CF)
2,022.84 2,501.56 1,976.44 2,527.11 1,726.49 1,007.51 1,188.16 2,510.82 1,632.85 2,404.32 540.03 997.44 3,404.63 1,162.20 430.74