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
64.83 66.94 65.78 64.82 70.64 74.25 75.96 72.00 68.10 67.89 76.25 73.91 83.24 89.26 23.78
Profit Margin
11.27 10.17 1.40 12.98 5.38 17.67 13.92 16.31 39.07 27.38 -3.16 -29.41 11.56 -24.14 -20.03
Operating Margin
5.78 4.72 -8.76 -7.69 -6.45 0.52 12.92 13.58 20.06 8.30 8.81 -6.78 16.68 -1.39 2.97
EPS Growth
743.56 -7.69 -70.04 233.80 -69.00 115.05 -18.75 - - 161.54 -44.12 -107.79 -710.81 140.25 -285.09 12.19
Return on Assets (ROA)
10.83 9.10 0.94 7.82 2.33 6.26 5.44 5.25 12.31 6.65 -0.49 -3.95 1.58 -2.88 -2.49
Return on Equity (ROE)
19.85 15.96 1.78 12.72 3.77 9.18 7.24 6.81 15.12 7.93 -0.61 -4.97 2.03 -3.91 -3.54
Return on Invested Capital (ROIC)
6.00 4.49 -2.76 -5.06 -3.13 0.20 4.50 3.66 6.33 1.81 1.56 -0.97 2.14 -0.17 0.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.42 18.86 25.57 22.35 25.67 23.91 16.05 13.91 10.82 9.80 13.55 13.67 14.50 18.79 22.25
Debt/Equity
31.95 33.05 48.38 36.34 41.58 35.03 21.36 18.04 13.30 11.69 16.83 17.20 18.56 25.54 31.63
Debt/EBITDA
68.61 72.52 390.51 137.92 401.85 231.91 151.22 129.95 49.05 68.00 377.15 -430.78 318.63 -1,660.87 1,159.60
Debt/Capitalization
24.21 24.84 32.60 26.65 29.37 25.94 17.60 15.28 11.74 10.46 14.41 14.67 15.65 20.34 24.03
Interest Debt per Share HKD
0.42 0.51 0.73 0.73 0.84 0.62 0.40 0.35 0.31 0.29 0.42 0.41 0.45 0.60 0.74
Debt Growth
32.62 20.74 44.54 -4.57 19.32 -0.74 -34.14 -10.12 -14.16 -5.29 45.31 -2.74 10.98 32.08 23.35
Liquidity
Current Ratio
136.90 126.01 98.09 82.06 74.04 85.84 105.84 101.89 125.46 126.21 109.73 92.95 84.94 70.80 64.98
Quick Ratio
70.35 57.22 39.78 36.49 32.57 39.09 41.16 44.61 64.57 62.81 59.21 52.12 44.78 34.56 30.22
Cash Ratio
19.89 25.59 14.74 17.66 12.89 14.17 11.98 12.15 20.30 23.34 22.76 17.93 15.98 11.52 9.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
167.24 122.13 101.44 127.92 87.83 68.42 67.15 72.01 95.62 81.82 44.02 47.93 30.10 14.79 99.59
Receivables Turnover
- - - - - - 970.85 735.56 687.61 714.04 525.22 481.38 457.27 277.58 247.18 273.26 231.08 236.22
Payables Turnover
159.55 169.18 156.25 144.97 113.43 138.13 156.83 150.54 796.79 207.90 130.78 137.07 75.34 41.11 1,393.38
Asset Turnover
96.06 89.56 67.46 60.26 43.29 35.43 39.10 32.17 31.50 24.27 15.45 13.44 13.70 11.91 12.43
Coverage
Interest Coverage
1,123.62 972.72 -1,161.64 -730.62 -395.11 25.04 799.25 1,071.12 2,310.12 708.20 315.84 -255.76 935.52 -35.17 31.44
Asset Coverage
400 400 300 300 300 300 500 600 800 900 700 600 600 400 400
Cash Flow Coverage (CFGR)
41.58 0.91 -24.53 20.07 -12.01 -7.79 55.69 28.54 52.43 33.96 10.28 25.85 13.26 -0.42 -2.89
EBITDA Coverage
3,300 3,100 900 1,800 700 1,100 1,400 2,100 5,400 3,200 600 -600 1,400 -200 100
Dividend Coverage
- - -1,600 -100 - - - - - - - - -800 -2,200 -900 100 - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - 100 100 100 100 100 100 - - 100 - - 100
Market Prospects
Dividend Yield
- - 3.30 3.95 - - - - - - - - 1.90 1.18 2.33 1.33 - - - - - - - -
Earnings Yield
66.73 54.34 7.17 64.45 18.14 21.79 16.77 16.37 26.65 22.23 -1.97 -23.51 10.74 -19.22 -20.66
Price/Earnings (P/E)
149.86 184.02 1,394.75 155.16 551.42 458.88 596.32 611.01 375.22 449.80 -5,077.57 -425.39 931.10 -520.24 -483.99
Price/Book (P/B)
29.75 29.36 24.83 19.74 20.82 42.11 43.18 41.59 56.75 35.66 30.82 21.16 18.89 20.34 17.14
Price/Sales (P/S)
16.89 18.71 19.46 20.14 29.69 81.10 82.99 99.66 146.61 123.18 160.52 125.11 107.66 125.59 96.96
Price/Cash Flow (P/CF)
223.96 9,779.15 -209.28 270.64 -416.92 -1,542.00 363.04 807.90 813.94 898.56 1,780.62 475.93 767.48 -19,093.88 -1,876.39