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
100.00 100.00 100.00 100.00 106.46 98.24 79.95 81.00 75.65 67.45 67.79 58.30 56.71 65.75 69.54
Profit Margin
257.04 329.19 275.97 688.15 156.57 376.37 490.41 178.35 346.50 226.87 -212.08 -134.05 -68.59 -127.78 -69.22
Operating Margin
405.48 392.12 383.16 78.38 81.14 84.85 85.36 67.17 64.44 54.85 54.32 43.65 42.47 52.01 56.90
EPS Growth
246.34 48.33 -14.61 167.11 -74.88 190.20 41.22 -67.94 73.13 -40.52 -204.35 50.00 41.67 -119.05 34.78
Return on Assets (ROA)
14.30 15.45 14.20 27.72 6.52 16.23 18.19 6.23 10.03 5.56 -6.28 -3.30 -2.02 -4.64 -3.03
Return on Equity (ROE)
16.03 17.49 14.75 28.60 6.73 16.71 18.68 6.42 10.30 5.71 -6.47 -3.41 -2.10 -4.83 -3.16
Return on Invested Capital (ROIC)
21.28 17.49 19.68 3.20 3.22 3.65 3.15 2.34 1.83 1.34 1.76 1.22 1.53 2.14 2.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - -1.36 -0.88 -1.05 -1.05 -1.18 -1.25 -1.19 -1.53
Debt/Equity
- - - - - - - - - - - - - - -1.40 -0.91 -1.08 -1.08 -1.22 -1.29 -1.24 -1.60
Debt/EBITDA
-17.79 -5.47 -18.68 -218.24 -67.20 -29.26 -94.40 -118.78 -44.09 -7.85 -171.76 -351.26 -179.81 -96.93 -14.68
Debt/Capitalization
- - - - - - - - - - - - - - -1.42 -0.92 -1.09 -1.10 -1.24 -1.31 -1.26 -1.62
Interest Debt per Share HKD
- - - - - - - - - - - - - - -0.15 -0.10 -0.13 -0.12 -0.13 -0.13 -0.12 -0.15
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
937.33 931.98 748.60 1,107.95 230.53 492.06 1,204.15 359.91 436.75 33.36 2,547.14 3,738.49 5,566.68 2,990.24 1,712.44
Quick Ratio
937.33 931.98 748.60 1,107.95 230.53 492.06 -2,025.41 -1,490.13 -2,365.91 -2,157.46 2,547.14 3,738.49 5,566.68 2,990.24 1,712.44
Cash Ratio
217.04 56.09 239.83 793.07 230.53 492.06 1,204.15 359.91 436.75 33.36 2,547.14 3,738.49 5,566.68 2,990.24 29.53
Operating Cash Flow Ratio
- - - - 400 300 100 300 -100 - - - - 300 800 1,200 2,700 2,100 100
Turnover
Inventory Turnover
- - - - - - - - - - - - 1.88 2.60 2.85 3.48 - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - 1,505.19 1,729.35 1,477.22 540.04 488.15 684.20 648.20 802.62 949.79
Payables Turnover
- - - - - - - - -28.68 10.59 78.42 48.77 - - - - - - - - - - - - - -
Asset Turnover
5.56 4.69 5.14 4.03 4.17 4.31 3.71 3.49 2.89 2.45 2.96 2.46 2.95 3.63 4.38
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - 57.22 33.11 -332.31 -110.98 -152.53 -133.64 -148.84 -196.88
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dividend Coverage
-2,200 -600 -100 -1,700 -400 -900 -700 - - -200 -300 200 300 - - 500 500
Time Interest Earned (TIE)
- - - - - - 400 100 - - - - - - - - - - 500 300 300 400 200
Market Prospects
Dividend Yield
1.85 5.83 23.20 2.96 3.18 3.69 4.60 22.93 7.61 3.99 10.47 3.52 16.52 3.62 2.80
Earnings Yield
41.92 38.86 44.61 53.13 15.55 36.36 33.09 10.65 19.96 14.75 -21.06 -10.72 -6.65 -21.13 -15.45
Price/Earnings (P/E)
238.57 257.35 224.18 188.22 643.15 275.06 302.17 938.79 501.08 677.80 -474.88 -933.05 -1,504.29 -473.21 -647.21
Price/Book (P/B)
38.25 45.01 33.08 53.84 43.31 45.95 56.43 60.31 51.63 38.70 30.74 31.85 31.57 22.84 20.46
Price/Sales (P/S)
613.21 847.16 618.67 1,295.24 1,007.01 1,035.25 1,481.91 1,674.33 1,736.23 1,537.75 1,007.13 1,250.74 1,031.82 604.67 447.99
Price/Cash Flow (P/CF)
1,996.92 9,303.93 500.59 1,741.87 2,028.46 1,575.44 -4,098.32 -7,512.47 -17,190.75 1,082.38 2,555.93 1,708.44 1,825.69 1,235.49 651.28