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
93.05 95.33 93.90 87.73 83.23 89.25 33.63 38.33 57.72 67.38 88.82 90.47 84.09 76.20 74.32
Profit Margin
211.56 99.06 151.34 191.23 55.16 100.09 180.17 165.09 6.98 15.48 21.02 24.92 13.06 -102.60 -198.11
Operating Margin
296.81 169.33 202.15 221.65 38.76 31.42 19.97 26.28 44.24 59.72 69.01 71.58 60.61 42.45 43.21
EPS Growth
1,640.00 -27.01 24.41 10.13 -56.32 31.58 109.00 -42.11 -95.09 203.03 44.44 -11.54 -52.17 -681.82 -121.88
Return on Assets (ROA)
9.02 5.31 7.17 7.58 3.14 3.81 7.53 3.96 0.21 0.61 0.84 0.89 0.49 -2.78 -7.03
Return on Equity (ROE)
15.24 8.82 10.73 10.59 4.42 5.61 10.98 5.68 0.66 2.01 2.77 2.42 1.29 -8.18 -20.89
Return on Invested Capital (ROIC)
12.25 7.97 9.90 9.05 2.12 1.23 0.91 0.65 0.97 2.05 2.49 2.24 1.36 1.21 1.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.29 25.36 24.20 18.82 19.82 23.47 23.53 24.83 66.39 68.58 67.14 60.69 57.55 59.31 63.08
Debt/Equity
44.42 42.13 36.23 26.27 27.89 34.53 34.34 35.60 205.46 228.00 220.61 164.95 151.58 174.43 187.43
Debt/EBITDA
59.15 82.10 73.45 86.53 471.56 233.48 44.38 -171.28 -4,211.59 -2,396.38 1,395.08 1,509.23 1,566.21 2,935.49 2,324.23
Debt/Capitalization
30.76 29.64 26.60 20.81 21.81 25.67 25.56 26.26 67.26 69.51 68.81 62.26 60.25 63.56 65.21
Interest Debt per Share HKD
5.19 5.31 5.50 4.45 4.92 6.30 6.74 6.43 18.86 21.15 21.46 16.08 13.68 14.01 13.30
Debt Growth
10.41 4.42 4.87 -19.57 11.77 30.76 6.60 -4.44 194.14 8.60 2.04 -25.03 -19.42 -1.19 -6.23
Liquidity
Current Ratio
274.42 168.90 216.76 262.79 104.69 260.40 181.49 100,525.48 8,480.80 8,649.56 7,467.60 11,422.15 9,488.42 105.53 151.52
Quick Ratio
232.55 168.85 216.70 166.34 47.26 129.05 141.69 97,017.42 8,478.68 8,648.21 7,466.08 11,418.94 9,482.42 105.46 151.46
Cash Ratio
136.52 102.29 148.80 151.15 104.69 260.40 181.49 100,525.48 8,480.80 8,649.56 8,184.38 11,523.51 9,488.42 105.53 100.84
Operating Cash Flow Ratio
- - - - - - - - - - - - - - 3,300 800 900 300 500 -100 - - - -
Turnover
Inventory Turnover
5.15 2,709.48 4,200.79 7.10 13.14 4.85 61.49 132.25 23,026.55 27,882.84 9,028.82 6,132.84 5,027.94 5,607.69 6,533.18
Receivables Turnover
- - 88.86 148.09 - - - - - - 145.84 80.65 1,214.17 14,323.52 49,575.68 432,647.14 56,318.45 37.36 41.40
Payables Turnover
8.69 6.67 8.44 2,739.63 5,942.09 2,435.42 17,332.37 10,510.94 11,055.24 14,919.77 6,526.86 9,731.87 35.03 46.85 84.46
Asset Turnover
4.26 5.36 4.74 3.96 5.69 3.81 4.18 2.40 3.04 3.91 4.01 3.57 3.74 2.71 3.55
Coverage
Interest Coverage
1,985.91 1,229.55 1,400.34 1,567.19 428.30 219.45 116.48 167.91 130.31 129.42 135.29 158.43 160.95 60.85 53.12
Asset Coverage
300 300 300 500 400 400 400 400 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-3.65 7.02 7.28 -1.19 8.37 -2.93 -3.53 4.31 3.39 4.53 1.56 1.60 -0.51 0.80 -2.00
EBITDA Coverage
2,000 1,200 1,400 1,600 200 500 900 1,100 -100 - - 100 100 100 - - - -
Dividend Coverage
-1,700 -900 -1,400 -1,500 -600 -900 -1,800 - - - - -300 -500 -400 -200 1,200 2,800
Time Interest Earned (TIE)
- - -100 - - 100 200 400 - - - - 100 100 400 400 300 200 200
Market Prospects
Dividend Yield
2.87 2.30 3.30 1.83 2.53 2.13 0.92 11.34 24.66 0.56 0.72 0.68 0.86 1.43 2.91
Earnings Yield
49.96 22.30 47.57 28.85 17.49 19.36 17.44 5.43 0.48 2.07 3.77 3.09 1.92 -18.21 -82.44
Price/Earnings (P/E)
200.16 448.46 210.23 346.64 571.88 516.47 573.36 1,842.41 20,996.01 4,836.57 2,654.58 3,235.41 5,207.54 -549.30 -121.31
Price/Book (P/B)
30.50 39.56 22.56 36.70 25.25 28.98 62.97 104.62 138.06 97.37 73.52 78.27 66.97 44.96 25.34
Price/Sales (P/S)
423.46 444.26 318.16 662.87 315.48 516.91 1,033.00 3,041.56 1,466.22 748.47 558.08 806.40 680.04 563.57 240.32
Price/Cash Flow (P/CF)
-1,882.46 1,338.49 854.90 -11,761.01 1,082.09 -2,863.32 -5,200.24 6,815.70 1,983.78 943.09 2,142.41 2,974.48 -8,607.91 3,231.56 -677.25