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
24.21 33.11 33.20 45.71 45.64 45.32 32.62 39.06 48.46 49.65 58.76 50.02 53.72 53.51 54.04
Profit Margin
26.51 74.19 11.51 66.75 51.68 277.33 18.70 25.37 109.87 52.86 -7.10 6.09 5.01 3.09 -6.05
Operating Margin
15.95 180.71 39.95 14.87 16.20 11.76 21.37 26.11 37.27 40.23 34.01 33.89 34.77 36.91 42.25
EPS Growth
284.62 -4.00 -52.08 91.30 6.82 395.75 -75.97 35.71 386.84 -61.62 -105.80 269.90 -28.57 -40.20 -300.67
Return on Assets (ROA)
4.22 3.22 1.43 2.50 2.22 8.08 1.74 2.24 10.06 3.85 -0.22 0.37 0.25 0.15 -0.32
Return on Equity (ROE)
13.25 11.01 4.72 8.12 6.97 26.01 6.11 8.03 26.57 9.66 -0.59 0.95 0.66 0.41 -0.88
Return on Invested Capital (ROIC)
3.25 10.37 5.51 0.77 0.67 0.37 1.80 2.67 4.78 3.17 1.14 1.04 1.07 0.95 7.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.19 30.23 35.15 37.87 41.15 37.86 36.32 32.87 25.63 28.52 31.88 30.42 30.56 33.92 37.06
Debt/Equity
97.87 103.37 115.79 122.76 129.26 121.89 127.35 117.98 67.69 71.63 84.90 78.66 79.03 90.85 101.14
Debt/EBITDA
781.36 221.48 460.56 621.47 551.17 206.23 444.40 321.89 216.91 192.58 2,062.30 809.23 1,232.29 1,278.48 1,279.51
Debt/Capitalization
49.46 50.83 53.66 55.11 56.38 54.93 56.01 54.12 40.37 41.74 45.92 44.03 44.14 47.60 50.28
Interest Debt per Share HKD
3.70 4.48 5.42 6.76 8.78 11.08 11.94 11.42 9.65 10.76 12.29 12.09 12.43 13.65 14.69
Debt Growth
20.50 21.11 20.97 22.62 29.76 26.44 7.24 -4.45 -15.67 11.41 13.19 -1.20 3.08 8.77 5.25
Liquidity
Current Ratio
142.55 175.32 233.78 174.72 142.95 100.50 93.86 106.08 117.12 184.05 124.70 166.31 87.60 124.85 102.58
Quick Ratio
141.38 174.67 233.23 174.36 142.82 100.40 93.77 106.02 62.42 95.41 67.97 88.16 47.39 75.94 61.91
Cash Ratio
86.87 57.39 75.90 27.47 32.60 13.78 33.86 47.93 58.10 88.25 61.04 73.84 41.09 63.61 45.56
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8,554.81 2,038.30 10,061.54 3,255.13 8,785.77 5,702.52 23,801.96 37,630.26 37.43 35.42 12.69 30.17 26.30 34.85 43.81
Receivables Turnover
373.18 19.65 57.11 - - 17.99 12.77 50.21 - - 928.72 1,337.42 431.75 744.42 489.22 426.88 326.86
Payables Turnover
333.11 189.66 366.27 169.25 152.31 165.74 201.86 156.31 157.88 175.02 107.08 196.37 214.20 346.75 5,683.85
Asset Turnover
15.93 4.34 12.45 3.75 4.29 2.91 9.32 8.81 9.16 7.28 3.11 6.00 5.09 4.98 5.36
Coverage
Interest Coverage
- - - - - - 90.36 96.69 58.23 263.10 327.44 558.38 415.90 99.12 228.55 216.79 147.72 98.22
Asset Coverage
300 200 200 200 200 200 200 200 300 300 200 300 300 200 200
Cash Flow Coverage (CFGR)
2.70 13.56 -8.76 -8.79 -2.03 1.00 18.41 24.49 -17.27 -9.04 4.59 2.92 4.01 2.13 -4.96
EBITDA Coverage
- - - - - - 800 800 2,800 700 800 900 1,300 - - 200 200 100 100
Dividend Coverage
-500 -900 -400 -800 -900 -4,600 -1,100 -1,500 -7,400 -2,800 100 -200 -200 -100 200
Time Interest Earned (TIE)
200 - - -400 100 100 100 200 200 400 500 200 300 200 300 400
Market Prospects
Dividend Yield
7.85 4.13 5.26 4.00 4.13 4.00 2.99 1.81 1.46 1.76 3.05 3.05 3.29 3.94 6.41
Earnings Yield
42.47 39.46 23.27 35.19 38.45 186.27 33.63 27.56 108.20 49.90 -5.02 8.61 6.65 4.71 -15.50
Price/Earnings (P/E)
235.48 253.40 429.81 284.16 260.11 53.69 297.40 362.83 92.42 200.40 -1,990.72 1,161.13 1,504.52 2,123.54 -645.10
Price/Book (P/B)
31.20 27.90 20.28 23.07 18.13 13.96 18.18 29.12 24.55 19.37 11.71 10.98 9.92 8.76 5.70
Price/Sales (P/S)
62.43 188.01 49.46 189.69 134.42 148.89 55.61 92.06 101.54 105.92 141.41 70.76 75.33 65.66 39.00
Price/Cash Flow (P/CF)
1,180.51 198.99 -200.07 -213.77 -690.42 1,143.92 77.51 100.82 -210.06 -299.16 300.65 477.87 313.03 452.24 -113.73