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
89.60 91.16 89.44 90.54 91.29 89.57 87.74 88.04 90.27 86.94 92.72 92.73 91.29 80.73 87.43
Profit Margin
59.82 86.15 156.53 397.70 104.21 260.86 125.60 91.77 226.56 274.27 26.34 38.53 97.55 12.90 30.53
Operating Margin
71.66 103.94 185.90 395.94 102.97 206.98 128.20 110.85 215.03 282.30 33.01 58.63 102.90 36.90 64.20
EPS Growth
157.30 81.05 84.84 164.65 -70.92 128.93 -50.55 -19.96 183.19 -1.88 -82.36 44.57 120.95 -93.56 300.00
Return on Assets (ROA)
3.17 4.32 6.04 15.80 4.31 9.30 4.23 3.47 8.18 6.92 1.11 1.71 3.43 0.24 0.92
Return on Equity (ROE)
3.58 4.72 6.80 16.48 4.45 9.73 4.38 3.55 8.35 7.05 1.13 1.74 3.49 0.24 0.94
Return on Invested Capital (ROIC)
3.72 4.68 6.30 15.51 4.04 7.19 3.91 3.74 7.51 6.79 1.03 2.04 3.31 0.24 1.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.47 1.12 3.83 2.26 1.41 2.56 1.53 - - 0.22 0.19 0.35 0.11 0.01 0.14 0.08
Debt/Equity
2.79 1.22 4.31 2.36 1.45 2.68 1.59 - - 0.22 0.19 0.36 0.11 0.01 0.15 0.08
Debt/EBITDA
-28.01 -18.04 17.30 2.28 -1.58 13.59 6.92 -42.79 -43.51 -43.60 -70.78 -99.92 -65.90 -229.15 -117.23
Debt/Capitalization
2.71 1.21 4.13 2.30 1.43 2.61 1.57 - - 0.22 0.19 0.36 0.11 0.01 0.15 0.08
Interest Debt per Share HKD
1.19 0.73 2.87 1.96 1.31 2.49 1.64 0.01 0.27 0.27 0.56 0.17 0.02 0.22 0.12
Debt Growth
- - -40.00 293.33 -32.20 -33.75 85.82 -42.12 -100.00 - - -3.84 111.10 -71.43 -88.80 1,114.73 -46.36
Liquidity
Current Ratio
295.72 374.07 167.01 233.97 332.25 234.05 297.24 571.93 832.20 805.46 660.84 888.12 1,046.41 759.04 893.61
Quick Ratio
295.72 374.07 167.01 233.97 332.25 234.05 299.19 576.48 777.63 821.81 -14.97 -7.66 -7.96 -6.15 893.61
Cash Ratio
75.21 73.06 47.58 52.97 56.35 31.44 39.50 104.83 281.21 274.88 113.95 200.87 248.50 162.39 211.41
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 200
Turnover
Inventory Turnover
- - - - - - - - - - - - -693.94 -641.67 45.61 -162.71 3.48 2.98 2.79 4.01 - -
Receivables Turnover
- - - - - - - - - - - - 5,658.48 5,364.79 5,542.31 1,245.43 2,124.93 13,690.15 1,772.13 937.76 1,531.17
Payables Turnover
- - - - - - 29.71 676.87 27.22 515.39 29.43 416.79 482.26 483.05 485.99 541.87 782.40 1,045.62
Asset Turnover
5.30 5.01 3.86 3.97 4.13 3.57 3.36 3.79 3.61 2.52 4.22 4.44 3.52 1.84 3.02
Coverage
Interest Coverage
307,464.00 39,734.09 27,389.10 51,493.07 20,186.15 65,405.53 19,512.77 35,766.35 207,970.99 484,932.39 24,857.24 59,206.28 283,330.99 16,547.64 66,412.90
Asset Coverage
3,900 8,700 2,500 4,300 7,000 3,800 6,400 - - 45,500 52,800 28,100 91,800 899,500 68,700 131,700
Cash Flow Coverage (CFGR)
-0.76 20.25 16.02 3.24 7.51 25.66 66.16 - - 163.24 -56.01 115.31 584.60 1,755.97 805.58 3,203.69
EBITDA Coverage
289,100 39,700 28,400 53,700 22,000 86,400 21,600 32,300 230,800 502,500 28,700 52,800 306,000 18,400 68,600
Dividend Coverage
-700 -500 -500 -2,700 -400 -900 -300 -300 -1,000 -700 -100 -100 -300 - - -100
Time Interest Earned (TIE)
200 300 - - - - 400 300 300 300 -800 200 500 400 300 200 300
Market Prospects
Dividend Yield
1.63 2.82 4.10 1.86 2.36 1.95 2.86 2.49 2.06 2.60 2.80 3.43 3.59 5.14 4.13
Earnings Yield
12.41 14.13 23.08 50.39 11.65 18.80 10.61 8.88 20.84 18.48 3.50 6.18 14.34 1.33 5.96
Price/Earnings (P/E)
805.54 707.64 433.25 198.46 858.33 531.84 942.53 1,125.98 479.93 541.13 2,859.69 1,617.88 697.15 7,545.06 1,678.94
Price/Book (P/B)
28.80 33.41 29.46 32.70 38.17 51.76 41.32 39.97 40.05 38.13 32.39 28.19 24.32 18.27 15.78
Price/Sales (P/S)
481.91 609.66 678.15 789.26 894.47 1,387.36 1,183.77 1,033.32 1,087.34 1,484.17 753.11 623.34 680.09 973.63 512.66
Price/Cash Flow (P/CF)
-136,387.20 13,501.61 4,266.27 42,781.98 34,972.38 7,528.01 3,927.25 6,737.98 11,099.48 -35,745.92 7,832.12 4,402.74 12,392.47 1,548.13 644.53