Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
53.14 57.80 53.18 43.38 61.65 26.61 43.81 43.16 45.25 55.95 58.37 55.09 53.00 45.31
Profit Margin
42.27 90.45 59.07 75.85 60.09 21.68 33.36 20.93 67.97 86.94 28.20 42.60 38.19 27.56
Operating Margin
83.51 149.40 106.92 93.86 114.74 38.01 38.57 39.11 80.54 96.11 37.19 53.12 46.94 57.14
EPS Growth
79.84 63.23 -2.75 8.48 -26.56 2.48 -25.61 3.72 85.65 -7.49 -76.76 515.73 -44.89 -46.36
Return on Assets (ROA)
3.38 4.92 4.38 4.59 3.27 3.32 2.41 2.46 4.58 3.85 0.89 5.73 3.30 1.82
Return on Equity (ROE)
11.14 15.30 12.24 12.01 8.30 8.04 5.83 5.80 9.90 9.00 2.12 12.31 6.75 3.59
Return on Invested Capital (ROIC)
10.34 13.93 14.30 10.93 11.50 11.02 5.68 7.45 9.99 8.34 1.96 11.46 6.47 6.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.55 18.50 13.26 11.17 8.14 5.80 3.93 4.72 2.37 3.55 3.59 3.65 2.24 1.56
Debt/Equity
84.11 57.49 37.08 29.25 20.63 14.02 9.49 11.13 5.13 8.30 8.54 7.85 4.58 3.09
Debt/EBITDA
263.06 96.19 85.84 22.85 -27.20 -103.68 27.10 39.15 3.10 -64.36 27.38 23.05 5.42 -0.28
Debt/Capitalization
45.68 36.51 27.05 22.63 17.10 12.29 8.67 10.01 4.88 7.66 7.87 7.27 4.38 2.99
Interest Debt per Share HKD
17.06 13.91 10.20 9.54 7.20 5.18 3.63 4.40 2.18 3.57 3.62 3.52 2.07 1.42
Debt Growth
61.23 -17.70 -25.91 -3.88 -22.91 -26.25 -28.69 25.15 -48.59 70.18 4.27 -0.93 -39.49 -29.99
Liquidity
Current Ratio
252.35 341.56 416.67 302.38 412.17 394.29 327.78 302.34 434.36 292.54 248.15 415.72 476.94 625.38
Quick Ratio
61.38 106.32 141.39 107.18 152.11 181.60 175.42 179.04 213.92 184.16 152.79 286.79 341.99 475.21
Cash Ratio
38.62 77.73 59.07 85.66 123.72 150.39 20.83 15.33 28.61 45.07 18.71 20.07 23.93 25.93
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15.95 10.57 16.85 16.84 9.72 57.95 22.44 41.86 21.74 12.81 7.97 47.48 35.79 39.58
Receivables Turnover
780.03 453.28 150.01 339.72 283.02 543.00 254.02 380.67 256.23 98.22 27.78 101.34 37.13 47.53
Payables Turnover
103.21 72.48 112.58 1,621.26 1,486.75 15,598.86 2,957.23 6,880.57 98.84 71.09 49.34 214.59 136.76 128.26
Asset Turnover
8.00 5.44 7.41 6.05 5.45 15.34 7.24 11.76 6.73 4.43 3.16 13.46 8.63 6.59
Coverage
Interest Coverage
2,076.65 2,650.83 2,369.65 2,418.89 2,834.83 3,415.57 1,966.45 3,464.05 13,392.12 10,558.29 4,917.62 25,257.91 18,741.66 14,379.63
Asset Coverage
300 500 700 800 1,100 1,500 2,200 1,800 3,800 2,400 2,300 2,400 4,100 6,000
Cash Flow Coverage (CFGR)
3.19 4.71 24.31 11.19 15.45 95.04 147.66 66.02 -207.86 220.53 87.45 33.15 159.96 -20.25
EBITDA Coverage
2,400 3,800 3,000 4,100 3,400 4,400 3,700 5,200 13,500 10,700 5,300 25,600 19,200 14,300
Dividend Coverage
-700 -700 -400 -130,600 -126,800 -108,100 -90,800 -89,400 -106,900 -113,500 -28,800 -185,800 -73,400 -47,900
Time Interest Earned (TIE)
-100 - - - - 400 500 600 400 800 400 300 300 1,200 700 400
Market Prospects
Dividend Yield
1.32 2.10 3.89 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.02
Earnings Yield
9.78 16.04 16.59 22.05 15.24 12.77 10.23 9.50 16.41 14.44 3.59 22.91 13.56 7.43
Price/Earnings (P/E)
1,022.39 623.51 602.87 453.44 656.07 783.20 977.14 1,053.08 609.39 692.64 2,789.51 436.47 737.73 1,346.55
Price/Book (P/B)
113.85 95.37 73.79 54.47 54.46 62.98 56.94 61.08 60.31 62.36 59.18 53.74 49.79 48.33
Price/Sales (P/S)
432.18 563.99 356.11 343.96 394.24 169.80 325.98 220.41 414.23 602.22 786.64 185.93 281.75 371.06
Price/Cash Flow (P/CF)
4,244.64 3,521.39 818.61 1,663.82 1,708.59 472.82 406.26 831.34 -565.94 340.71 792.44 2,065.89 680.27 -7,730.02