Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
63.68 61.09 64.47 62.89 63.64 62.80 65.50 66.14 58.81 61.96 36.24 30.26 30.78 36.86
Profit Margin
342.59 390.25 304.95 170.58 130.68 130.17 176.78 295.77 354.72 98.29 -42.57 88.96 9.05 -100.98
Operating Margin
407.83 467.23 303.92 182.52 77.78 73.63 77.61 74.39 368.33 108.85 -26.01 91.76 21.52 -77.93
EPS Growth
-11.11 16.30 -2.57 -51.32 -20.20 -3.09 49.68 62.13 14.44 -71.56 -143.55 329.63 -89.52 -1,369.23
Return on Assets (ROA)
13.30 13.23 10.13 5.26 4.03 3.79 5.42 8.16 8.60 2.40 -1.06 2.40 0.25 -3.16
Return on Equity (ROE)
15.90 15.69 12.01 5.45 4.19 3.93 5.62 8.40 8.84 2.47 -1.10 2.48 0.27 -3.46
Return on Invested Capital (ROIC)
15.71 15.49 10.18 5.41 2.28 2.06 2.31 2.05 9.04 2.58 -0.80 2.38 0.38 -2.64
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.00 1.18 1.05 1.65 1.93 1.54 1.46 -0.40 -0.37 -0.19 -0.30 0.01 4.31 5.70
Debt/Equity
2.39 1.40 1.24 1.71 2.00 1.60 1.52 -0.41 -0.38 -0.20 -0.31 0.01 4.64 6.24
Debt/EBITDA
12.02 3.32 -6.42 -21.22 -36.95 -54.90 -46.80 -47.88 -41.52 -85.90 192.63 -2.36 781.11 -232.86
Debt/Capitalization
2.34 1.38 1.22 1.68 1.96 1.57 1.50 -0.41 -0.38 -0.20 -0.31 0.01 4.44 5.88
Interest Debt per Share HKD
0.56 0.39 0.39 0.65 0.79 0.65 0.65 -0.17 -0.17 -0.08 -0.13 0.01 2.36 3.14
Debt Growth
-35.65 -31.15 - - 66.67 21.43 -17.65 - - -42.86 - - 37.50 - - 18.18 383.01 22.45
Liquidity
Current Ratio
131.04 84.07 141.58 147.37 165.36 200.67 218.73 325.80 322.89 204.34 170.51 119.02 28.36 40.52
Quick Ratio
108.38 76.90 134.26 142.46 159.76 194.61 212.42 320.42 312.84 194.56 157.42 106.78 23.40 36.24
Cash Ratio
7.61 27.93 77.77 98.40 119.82 138.78 155.89 243.48 246.44 153.97 97.31 52.77 7.50 13.85
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
433.28 793.87 694.55 808.04 670.67 650.48 624.95 887.76 552.79 448.00 538.38 677.57 610.21 601.03
Receivables Turnover
- - - - - - - - - - 207.25 85.82 91.60 88.29 109.50 109.67 97.84 109.34 132.34
Payables Turnover
302.74 471.42 - - 2,389.19 285.23 1,854.50 - - 216.79 1,611.78 1,245.60 1,574.78 1,480.96 4,636.04 2,713.44
Asset Turnover
3.88 3.39 3.32 3.08 3.09 2.91 3.06 2.76 2.43 2.44 2.50 2.70 2.77 3.13
Coverage
Interest Coverage
44,899.16 72,359.62 64,312.20 18,948.02 5,932.36 4,748.78 5,448.20 6,190.27 37,282.67 7,925.73 -1,968.11 12,892.80 676.51 -769.60
Asset Coverage
4,900 8,300 9,400 5,900 5,100 6,400 6,700 12,700 13,800 10,200 10,000 8,600 1,800 1,400
Cash Flow Coverage (CFGR)
104.09 151.99 167.76 94.53 74.91 96.77 98.09 -425.95 -255.56 -602.82 -358.24 10,809.93 18.97 22.83
EBITDA Coverage
44,600 73,000 75,500 18,800 11,000 9,100 13,200 25,100 37,300 7,900 -1,900 13,000 700 -700
Dividend Coverage
-1,800 -2,100 -1,800 -800 -600 -500 -800 -1,300 -1,200 -300 100 -300 - - 400
Time Interest Earned (TIE)
- - - - - - -900 -400 -500 -500 -800 500 400 1,500 1,500 1,800 3,800
Market Prospects
Dividend Yield
2.83 2.68 1.54 1.90 2.07 2.24 1.86 1.51 1.95 2.60 3.30 3.40 3.96 5.49
Earnings Yield
52.12 57.43 28.43 16.05 13.35 12.96 16.24 19.85 24.99 8.51 -4.70 11.13 1.40 -23.84
Price/Earnings (P/E)
191.85 174.12 351.77 623.15 748.97 771.87 615.96 503.82 400.14 1,175.49 -2,125.98 898.33 7,149.19 -419.42
Price/Book (P/B)
30.50 27.33 42.26 33.97 31.39 30.35 34.60 42.31 35.36 29.06 23.36 22.30 19.29 14.52
Price/Sales (P/S)
657.26 679.51 1,072.71 1,062.98 978.73 1,004.71 1,088.90 1,490.15 1,419.36 1,155.43 904.98 799.15 646.73 423.53
Price/Cash Flow (P/CF)
1,225.10 1,285.83 2,032.80 2,104.59 2,093.68 1,964.76 2,323.62 2,403.78 3,675.38 2,471.03 2,117.91 2,759.11 2,190.94 1,019.06