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
50.61 59.86 63.03 62.37 56.05 54.34 45.65 45.29 46.96 48.29 32.92 30.98 33.52 45.69 31.28
Profit Margin
33.72 76.95 74.21 72.62 63.79 99.39 30.30 64.57 118.16 76.74 3.90 -60.70 13.26 106.31 -12.04
Operating Margin
70.85 164.87 130.66 117.73 101.22 53.77 44.64 79.77 136.42 98.20 12.55 -52.72 23.08 36.37 17.79
EPS Growth
20.00 177.78 1,314.00 -88.54 16.05 45.75 -74.45 114.29 106.67 -23.87 -96.02 -1,078.72 128.26 876.92 -111.02
Return on Assets (ROA)
1.80 4.54 5.19 6.02 6.58 8.80 2.30 4.82 8.20 6.26 0.25 -2.58 0.75 6.53 -0.74
Return on Equity (ROE)
4.12 10.23 10.27 10.73 11.05 13.92 3.08 6.58 12.00 8.47 0.34 -3.40 0.98 8.82 -0.99
Return on Invested Capital (ROIC)
4.91 12.56 10.92 12.22 13.61 6.26 3.49 6.56 10.44 8.69 0.40 -2.82 1.14 2.48 9.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.37 20.05 19.33 17.12 10.14 8.49 7.58 10.22 17.48 11.23 9.53 8.94 8.09 10.59 10.41
Debt/Equity
51.06 45.15 38.28 30.49 17.01 13.43 10.14 13.97 25.59 15.19 12.68 11.77 10.56 14.31 14.06
Debt/EBITDA
508.99 187.77 181.19 135.80 45.37 -129.65 -154.97 70.31 78.22 56.97 394.84 -678.69 210.93 234.89 299.26
Debt/Capitalization
33.80 31.10 27.68 23.37 14.54 11.84 9.21 12.25 20.38 13.19 11.25 10.53 9.55 12.52 12.32
Interest Debt per Share HKD
2.30 2.22 2.38 2.31 1.48 1.34 1.16 1.60 3.35 2.18 1.81 1.63 1.46 2.11 2.13
Debt Growth
-0.09 -0.83 7.36 -3.29 -37.05 -8.07 -9.96 44.56 109.15 -35.98 -16.86 -9.40 -9.53 43.05 -2.37
Liquidity
Current Ratio
14.07 7.17 12.07 19.67 66.50 169.58 174.46 102.22 155.80 175.42 56.36 70.77 35.19 167.88 149.47
Quick Ratio
13.97 7.12 12.02 19.59 66.41 169.45 174.31 102.10 155.59 175.01 55.93 70.35 35.03 167.11 148.77
Cash Ratio
5.41 3.62 8.01 15.23 33.81 165.13 169.34 47.67 148.68 162.32 48.77 59.94 30.77 147.08 134.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - - - 100 - -
Turnover
Inventory Turnover
19,047.76 23,515.19 22,497.42 20,337.59 36,649.88 33,231.76 32,277.80 30,286.32 28,723.79 27,900.27 30,628.55 22,162.91 25,987.16 22,170.22 23,647.76
Receivables Turnover
532.27 844.64 932.07 1,789.84 3,030.74 3,596.36 2,660.17 2,613.68 2,201.03 1,758.72 6,421.61 2,965.68 4,394.78 2,622.36 2,564.69
Payables Turnover
499.61 414.58 232.66 4,103.31 11,674.82 700.85 883.45 907.84 8,555.73 9,996.69 15,354.02 9,090.93 6,391.16 12,754.89 10,085.67
Asset Turnover
5.35 5.90 6.99 8.29 10.32 8.86 7.60 7.46 6.94 8.16 6.53 4.25 5.64 6.14 6.12
Coverage
Interest Coverage
2,098.68 9,993.69 8,112.40 5,566.76 4,061.17 4,067.83 2,916.82 4,630.34 4,581.91 2,358.75 333.95 -1,251.18 1,424.03 898.47 179.55
Asset Coverage
400 400 500 500 900 1,100 1,300 900 500 800 1,000 1,100 1,200 900 900
Cash Flow Coverage (CFGR)
11.61 17.17 20.85 28.33 58.36 57.43 46.35 34.85 17.71 37.87 31.37 17.46 29.47 26.99 11.08
EBITDA Coverage
2,300 10,500 8,600 5,900 4,400 4,800 3,700 5,400 5,000 2,600 800 -500 2,700 1,300 300
Dividend Coverage
- - - - - - - - - - - - - - -800 -1,600 -1,100 - - 1,900 - - - - - -
Time Interest Earned (TIE)
-200 2,200 - - -100 1,200 1,700 1,200 900 500 500 200 100 300 500 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 3.08 3.12 3.89 3.08 1.55 - - - - - -
Earnings Yield
22.70 41.65 63.56 56.37 56.44 71.58 12.63 27.51 52.40 45.24 2.09 -30.28 10.26 113.67 -17.39
Price/Earnings (P/E)
440.47 240.08 157.32 177.41 177.19 139.70 792.08 363.53 190.84 221.06 4,785.21 -330.27 974.84 87.97 -574.94
Price/Book (P/B)
18.13 24.55 16.16 19.03 19.58 19.44 24.42 23.92 22.90 18.72 16.20 11.22 9.51 7.76 5.72
Price/Sales (P/S)
148.52 184.75 116.75 128.83 113.02 138.85 240.02 234.73 225.50 169.64 186.48 200.47 129.29 93.52 69.22
Price/Cash Flow (P/CF)
305.86 316.65 202.45 220.30 197.21 252.17 519.66 491.66 505.22 325.42 407.33 545.76 305.61 201.01 367.13