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
22.55 37.78 31.73 29.48 24.42 20.50 21.94 19.53 34.30 35.56 23.74 16.06 18.51 10.47 17.20
Profit Margin
10.36 31.76 11.45 6.36 8.07 7.11 3.83 4.42 5.98 10.24 10.32 4.35 4.90 -13.52 -8.04
Operating Margin
18.27 49.44 27.09 22.59 19.18 15.72 16.97 17.74 31.12 33.00 20.27 8.09 9.63 -3.33 3.89
EPS Growth
-50.38 139.30 -5.26 -54.44 70.73 -7.14 -36.00 80.29 40.00 57.14 -15.15 -88.00 465.48 -315.79 26.83
Return on Assets (ROA)
1.88 3.39 3.58 1.56 1.62 1.28 0.70 1.25 1.46 2.37 2.37 0.49 0.82 -2.02 -1.90
Return on Equity (ROE)
2.92 8.90 9.39 3.91 6.16 5.31 3.78 7.78 8.55 9.16 8.94 2.46 5.07 -19.95 -19.21
Return on Invested Capital (ROIC)
2.71 6.11 6.72 4.43 3.56 2.35 3.26 5.63 6.55 6.67 4.58 1.01 2.20 -1.43 -2.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
19.25 26.17 30.72 28.44 34.52 35.09 31.75 28.42 30.09 31.86 34.40 28.73 27.30 36.12 43.53
Debt/Equity
29.90 68.63 80.45 71.11 131.20 145.47 170.97 176.45 176.57 123.18 129.58 145.05 168.97 356.88 441.08
Debt/EBITDA
-464.70 85.16 152.29 260.27 309.94 662.50 153.58 300.07 244.96 316.59 562.97 1,731.60 780.31 -5,749.45 3,799.61
Debt/Capitalization
23.02 40.70 44.58 41.56 56.75 59.26 63.10 63.83 63.84 55.19 56.44 59.19 62.82 78.11 81.52
Interest Debt per Share HKD
0.81 1.48 1.58 1.55 3.07 3.51 3.78 3.49 4.44 4.54 5.04 5.89 6.34 7.31 7.11
Debt Growth
106.73 207.63 28.72 -4.80 103.80 14.67 8.05 -7.66 26.98 2.08 11.87 16.66 7.22 15.52 -4.17
Liquidity
Current Ratio
343.06 161.18 211.94 228.21 285.66 309.91 179.86 175.91 178.66 229.51 187.57 201.96 176.17 183.24 152.65
Quick Ratio
185.14 92.00 107.48 112.89 90.30 98.96 74.95 85.24 75.08 88.36 79.94 87.83 66.17 62.87 43.19
Cash Ratio
157.99 39.80 42.13 37.79 71.59 56.06 54.04 26.03 23.01 19.75 16.76 27.42 27.95 23.46 11.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
40.26 17.66 48.56 41.14 24.76 23.71 27.33 49.24 30.93 27.32 34.74 18.75 24.36 22.81 31.12
Receivables Turnover
381.89 - - 149.33 471.98 559.74 476.93 178.41 327.43 122.44 103.61 113.71 72.41 99.04 104.53 151.66
Payables Turnover
137.99 47.93 130.21 106.44 167.76 92.13 108.26 120.16 873.51 342.50 662.68 403.21 326.12 367.74 512.55
Asset Turnover
18.13 10.68 31.29 24.59 20.08 18.04 18.31 28.33 24.35 23.13 23.00 11.20 16.70 14.94 23.58
Coverage
Interest Coverage
125,574.59 43,931.12 4,639.56 521.77 1,056.29 1,428.95 2,140.31 3,688.16 3,239.11 2,623.15 8,538.11 892.23 760.78 -242.76 102.84
Asset Coverage
400 200 200 200 200 200 100 100 100 100 100 200 200 100 100
Cash Flow Coverage (CFGR)
0.35 -54.65 -10.64 -11.22 -42.54 -20.99 41.60 -19.83 -1.25 -11.01 -10.45 -11.77 13.14 -12.60 1.81
EBITDA Coverage
127,500 44,100 4,600 500 1,000 1,400 2,100 3,700 3,200 2,600 8,600 900 700 -200 100
Dividend Coverage
- - - - -1,800 -800 -1,400 -800 -500 -700 -500 -500 -400 -100 -900 2,000 - -
Time Interest Earned (TIE)
200 -300 300 300 200 100 200 300 500 500 300 100 200 100 100
Market Prospects
Dividend Yield
- - - - 1.33 0.78 0.97 1.69 1.67 2.15 2.94 4.58 6.11 9.20 2.41 3.92 - -
Earnings Yield
3.44 11.89 24.39 6.41 13.87 14.31 9.25 16.46 15.70 25.54 26.50 11.43 22.74 -79.69 -101.14
Price/Earnings (P/E)
2,909.54 841.06 410.06 1,560.40 721.01 698.83 1,081.70 607.39 636.86 391.60 377.39 874.55 439.68 -125.49 -98.87
Price/Book (P/B)
84.87 74.82 38.49 60.99 44.43 37.13 40.90 47.25 54.46 35.86 33.73 21.49 22.28 25.03 18.99
Price/Sales (P/S)
301.50 267.16 46.97 99.21 58.21 49.66 41.48 26.87 38.11 40.10 38.93 38.01 21.56 16.96 7.95
Price/Cash Flow (P/CF)
80,239.12 -199.51 -449.78 -764.16 -79.61 -121.59 57.51 -135.05 -2,458.36 -264.47 -249.10 -125.93 100.37 -55.68 238.21