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
9.87 10.11 8.79 11.82 11.83 11.88 10.30 15.28 15.01 15.04 12.80 14.76 12.02 12.23 13.48
Profit Margin
0.97 3.08 1.54 3.68 2.79 2.73 3.68 5.00 3.65 4.09 3.37 4.90 2.93 2.87 4.98
Operating Margin
0.98 3.84 2.06 4.69 4.40 4.18 2.73 7.05 4.68 4.84 2.78 6.28 3.27 2.38 3.78
EPS Growth
139.22 265.35 -42.14 157.61 -33.91 -16.92 26.66 43.79 -31.46 45.89 -28.27 64.77 -35.31 -27.71 130.26
Return on Assets (ROA)
1.31 4.27 2.34 6.05 4.13 3.52 4.85 6.71 4.58 6.21 4.64 6.59 4.39 3.57 7.62
Return on Equity (ROE)
1.64 5.82 3.40 8.41 5.54 4.74 6.44 8.92 6.12 8.59 6.43 9.65 6.25 4.72 10.08
Return on Invested Capital (ROIC)
1.64 5.82 3.40 8.41 6.45 4.64 3.88 8.81 6.15 8.59 4.93 10.16 6.20 3.49 6.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - -0.08 0.18
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - -0.11 0.24
Debt/EBITDA
-527.52 -249.37 -304.94 -158.28 -255.71 -272.75 -385.67 -234.35 -351.75 -201.12 -383.19 -255.78 -304.86 -587.51 -470.42
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - -0.11 0.24
Interest Debt per Share HKD
- - - - - - - - 0.01 -0.01 -0.03 - - - - - - - - - - - - -0.02 - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
343.84 257.38 219.90 251.20 288.04 285.00 307.83 320.00 309.18 278.34 281.13 261.74 276.12 341.75 350.56
Quick Ratio
262.31 190.07 155.95 193.87 216.63 214.51 246.78 258.45 239.43 205.45 227.95 203.49 199.34 246.37 284.09
Cash Ratio
146.59 86.55 69.66 68.42 110.33 102.79 132.88 133.49 132.06 80.99 109.01 96.20 85.63 160.67 169.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
754.81 692.79 689.59 901.27 720.12 624.29 789.24 744.50 608.70 638.90 809.44 621.79 574.57 470.08 816.07
Receivables Turnover
640.12 508.34 582.84 502.69 614.92 502.31 501.05 454.64 482.07 440.43 415.00 396.09 441.03 596.04 544.95
Payables Turnover
622.44 469.82 447.25 547.96 532.88 627.09 510.47 498.02 581.32 641.06 559.58 455.90 525.32 572.88 794.78
Asset Turnover
134.90 138.47 151.33 164.47 148.13 128.77 132.05 134.01 125.36 151.83 137.53 134.49 149.82 124.46 152.94
Coverage
Interest Coverage
- - - - -1,366.54 -4,935.33 1,195.73 -1,386.03 -163.57 8,870.57 23,557.07 8,028.09 - - - - - - -281.51 - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - -20,015.50 6,733.25
EBITDA Coverage
- - - - -3,100 -7,700 2,000 -2,500 -300 13,200 37,800 12,100 - - - - - - -600 - -
Dividend Coverage
- - -100 - - -100 -100 -100 - - -100 - - -100 - - -200 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.82 6.05 8.37 7.28 6.71 6.21 8.34 5.59 7.46 5.65 8.88 5.66 8.03 7.69 9.09
Earnings Yield
2.73 7.38 5.70 13.10 6.86 6.25 7.97 9.96 6.98 10.10 8.76 12.06 8.41 7.80 17.58
Price/Earnings (P/E)
3,661.44 1,355.72 1,755.74 763.49 1,458.25 1,600.68 1,255.35 1,004.19 1,432.12 989.67 1,141.24 829.15 1,188.77 1,281.78 568.75
Price/Book (P/B)
60.00 78.95 59.76 64.22 80.82 75.94 80.80 89.57 87.71 84.99 73.40 80.00 74.36 60.54 57.31
Price/Sales (P/S)
35.67 41.79 27.12 28.08 40.69 43.75 46.14 50.25 52.34 40.46 38.49 40.65 34.79 36.78 28.33
Price/Cash Flow (P/CF)
8,153.11 940.96 505.81 1,244.28 490.62 887.89 535.68 897.70 644.97 9,480.82 348.20 655.95 2,613.20 285.59 361.02