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
79.25 77.61 37.00 65.57 73.26 76.45 51.67 57.52 41.76 52.18 55.93 57.92 56.62 54.49 -17.23
Profit Margin
121.28 150.29 81.86 18.65 134.69 416.51 34.40 44.41 33.62 55.24 33.68 21.07 51.16 12.04 -109.21
Operating Margin
155.77 182.96 100.96 34.96 81.20 71.02 46.58 53.37 47.18 68.39 49.65 38.24 83.47 35.30 -62.29
EPS Growth
70.91 42.55 18.66 -20.13 13.39 332.64 -82.67 12.04 62.81 36.04 -57.46 -62.28 162.79 -79.65 -1,034.78
Return on Assets (ROA)
3.29 4.36 4.95 0.54 0.58 16.08 3.18 3.34 5.12 6.99 2.89 1.09 2.64 0.54 -5.43
Return on Equity (ROE)
5.47 7.19 7.74 5.58 5.96 21.41 3.76 4.19 6.31 8.22 3.47 1.29 3.25 0.68 -7.05
Return on Invested Capital (ROIC)
3.91 5.10 5.83 4.73 2.31 2.70 4.06 4.10 6.39 8.56 3.44 1.48 2.92 0.81 -3.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
32.82 31.41 27.98 8.33 4.01 20.02 10.47 8.63 8.59 1.38 10.22 9.91 11.53 13.96 16.03
Debt/Equity
54.56 51.83 43.79 86.93 41.48 26.65 12.38 10.84 10.58 1.62 12.27 11.77 14.19 17.55 20.79
Debt/EBITDA
670.42 504.97 396.14 -1,066.52 841.66 435.85 54.63 -14.59 -86.59 -125.53 -79.47 -106.95 -1.36 173.07 -196.82
Debt/Capitalization
35.30 34.14 30.45 46.50 29.32 21.04 11.02 9.78 9.56 1.59 10.93 10.53 12.42 14.93 17.21
Interest Debt per Share HKD
9.51 9.80 9.02 20.03 10.23 7.97 3.77 3.18 3.37 0.58 4.14 4.02 4.99 6.00 6.72
Debt Growth
0.44 3.15 -8.34 122.65 -49.39 -22.42 -53.94 -12.42 5.44 -30.46 75.24 -2.68 26.02 18.53 8.79
Liquidity
Current Ratio
110.13 85.01 109.96 93.66 110.10 441.19 302.18 262.71 263.77 197.47 362.40 399.02 325.98 240.31 114.32
Quick Ratio
109.38 84.51 109.07 91.19 108.52 291.26 177.20 152.34 180.10 147.71 207.77 222.18 176.93 118.13 58.80
Cash Ratio
25.76 21.33 24.13 25.02 0.59 103.79 91.72 87.78 145.59 137.46 196.28 204.34 153.55 104.71 49.11
Operating Cash Flow Ratio
- - - - - - - - - - 400 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
563.39 682.39 3,109.12 50.29 8.62 8.10 40.54 27.53 103.81 98.60 35.01 19.99 19.90 17.47 66.88
Receivables Turnover
- - - - - - 6.18 2,624.65 3,423.94 7,303.09 748.17 728.73 1,379.48 1,516.03 953.51 616.24 481.73 442.72
Payables Turnover
27.62 41.87 144.16 686.36 171.87 235.32 467.33 157.49 283.75 640.15 257.30 81.31 180.30 222.69 198.96
Asset Turnover
2.71 2.90 6.04 2.87 0.43 3.86 9.24 7.51 15.24 12.65 8.58 5.16 5.16 4.52 4.98
Coverage
Interest Coverage
924.31 1,237.96 1,238.87 824.40 367.59 487.55 745.64 2,508.41 3,920.91 6,567.05 1,400.23 683.54 2,963.89 426.16 -335.64
Asset Coverage
200 300 300 200 400 400 900 1,000 1,000 1,500 900 900 800 600 500
Cash Flow Coverage (CFGR)
-0.20 -4.14 3.40 18.86 -25.09 159.06 45.53 95.02 63.70 411.87 -38.09 19.26 9.09 -10.30 7.03
EBITDA Coverage
900 1,200 1,200 800 400 400 700 2,500 3,900 6,600 1,400 800 3,200 500 -400
Dividend Coverage
-700 -600 -500 -200 -500 -100 -200 -200 -400 -400 -100 - - -200 - - 600
Time Interest Earned (TIE)
100 200 -100 100 200 200 300 300 400 400 300 200 200 100 - -
Market Prospects
Dividend Yield
1.72 2.00 3.49 6.11 1.89 31.94 4.41 4.81 3.57 5.28 6.58 8.03 5.55 6.71 5.69
Earnings Yield
12.48 13.44 20.28 14.12 9.69 63.53 11.66 11.65 14.62 22.03 10.68 6.10 14.56 3.14 -39.50
Price/Earnings (P/E)
801.63 743.81 493.04 708.25 1,032.39 157.41 857.97 858.19 684.09 453.88 936.81 1,639.53 686.64 3,186.06 -253.18
Price/Book (P/B)
43.87 53.48 38.18 39.55 61.53 33.70 32.25 35.97 43.19 37.33 32.50 21.19 22.32 21.78 17.84
Price/Sales (P/S)
972.24 1,117.85 403.60 132.12 1,390.53 655.64 295.12 381.10 230.02 250.71 315.56 345.41 351.31 383.75 276.50
Price/Cash Flow (P/CF)
-41,007.31 -2,493.64 2,566.09 241.22 -591.16 79.49 572.14 349.39 641.03 560.27 -695.46 934.91 1,729.89 -1,205.14 1,219.99