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
22.37 18.74 19.44 24.60 21.94 17.34 22.08 20.80 18.52 20.09 28.29 33.02 30.07 29.14
Profit Margin
26.82 22.13 20.07 36.99 22.28 31.77 7.36 18.01 12.25 -9.04 -57.14 2.41 9.66 12.25
Operating Margin
6.45 26.87 2.89 7.38 6.22 3.23 9.58 11.24 6.80 7.00 7.45 7.32 7.73 1.28
EPS Growth
368.56 -5.26 2.78 81.08 -34.33 68.18 -77.03 158.82 -31.82 -170.00 -290.48 103.39 331.66 8.33
Return on Assets (ROA)
7.99 6.73 6.49 10.45 6.12 10.08 2.20 5.45 3.68 -2.63 -12.13 0.42 1.68 1.91
Return on Equity (ROE)
13.83 10.79 10.11 15.47 9.29 14.13 3.19 7.69 5.05 -3.81 -18.04 0.60 2.49 2.73
Return on Invested Capital (ROIC)
1.88 8.69 1.02 2.28 1.80 1.11 2.87 3.49 2.08 2.59 1.81 0.71 1.30 0.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.10 23.63 22.52 22.55 24.62 18.06 20.70 18.05 15.88 21.83 23.52 18.63 21.65 18.52
Debt/Equity
41.73 37.90 35.10 33.39 37.36 25.30 29.96 25.48 21.80 31.68 35.00 26.60 32.10 26.45
Debt/EBITDA
213.67 247.56 214.48 164.97 280.81 101.75 434.69 186.68 209.20 -1,957.55 -174.44 -724.21 530.81 1,127.78
Debt/Capitalization
29.44 27.48 25.98 25.03 27.20 20.19 23.05 20.30 17.90 24.06 25.92 21.01 24.30 20.92
Interest Debt per Share HKD
1.15 1.25 1.28 1.48 1.81 1.35 1.64 1.49 1.31 1.77 1.65 1.26 1.54 1.30
Debt Growth
21.32 9.10 2.52 12.58 22.99 -25.14 21.01 -9.18 -10.77 37.33 -7.43 -23.31 22.48 -16.29
Liquidity
Current Ratio
112.92 105.53 97.67 139.39 132.82 196.13 164.65 207.34 211.55 156.22 154.20 182.15 89.13 103.68
Quick Ratio
13.78 10.98 19.73 15.05 13.91 30.45 32.34 31.84 43.48 102.44 98.81 121.47 56.54 64.98
Cash Ratio
10.42 7.61 17.51 12.00 11.90 28.37 30.30 29.28 33.13 26.38 34.30 64.12 17.18 28.33
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
407.13 378.68 375.82 366.33 323.15 574.07 666.62 648.88 569.91 743.75 542.66 356.38 316.44 369.28
Receivables Turnover
- - - - - - - - - - - - - - - - - - 203.99 172.53 216.51 175.04 243.23
Payables Turnover
187.43 216.96 212.20 285.27 241.90 263.47 317.13 250.67 288.27 372.47 262.32 156.26 167.43 179.61
Asset Turnover
29.79 30.40 32.33 28.25 27.48 31.74 29.91 30.25 30.05 29.03 21.22 17.56 17.40 15.60
Coverage
Interest Coverage
- - - - - - 354.92 356.50 299.21 669.12 790.21 587.16 334.82 199.41 275.47 448.85 32.33
Asset Coverage
300 300 300 300 300 400 400 400 500 400 300 400 400 400
Cash Flow Coverage (CFGR)
-27.70 -5.63 17.28 -19.02 -10.39 -27.32 82.28 15.29 24.67 7.60 20.12 1.26 -7.57 24.38
EBITDA Coverage
- - - - - - 2,000 1,600 3,300 800 1,600 1,400 -100 -1,200 -200 1,000 100
Dividend Coverage
-6,400 -1,100 -1,200 -2,200 -1,400 -200 -500 -900 -900 600 2,700 - - -300 -300
Time Interest Earned (TIE)
100 -200 100 100 100 100 100 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.30 1.52 1.54 1.50 1.30 9.03 0.93 1.34 0.80 0.88 0.86 0.89 1.11 1.12
Earnings Yield
19.48 16.95 18.93 33.42 19.18 23.93 5.33 13.15 7.26 -6.10 -23.53 0.83 3.62 4.05
Price/Earnings (P/E)
513.27 590.12 528.21 299.24 521.28 417.82 1,877.68 760.23 1,377.87 -1,638.49 -424.92 12,087.42 2,763.26 2,468.55
Price/Book (P/B)
71.01 63.66 53.39 46.29 48.42 59.03 59.83 58.45 69.63 62.42 76.67 72.97 68.86 67.39
Price/Sales (P/S)
137.64 130.56 105.99 110.68 116.13 132.73 138.20 136.88 168.84 148.20 242.80 290.95 266.97 302.41
Price/Cash Flow (P/CF)
-614.35 -2,983.20 880.61 -728.70 -1,247.92 -854.19 242.68 1,501.07 1,294.72 2,591.90 1,088.98 21,699.23 -2,833.84 1,045.09