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
50.61 59.86 63.03 62.37 66.32 64.84 58.26 58.24 60.06 60.71 31.41 29.20 32.68 45.00 31.28
Profit Margin
17.43 40.21 38.80 37.91 33.35 53.18 15.20 32.84 60.64 39.41 0.57 -24.75 5.91 42.11 -7.43
Operating Margin
70.46 164.57 130.41 113.33 48.99 46.33 35.01 37.63 38.89 41.57 24.07 17.74 23.84 35.91 17.59
EPS Growth
20.00 183.33 41.18 13.89 15.85 50.53 -75.52 128.57 110.00 -23.81 -98.86 -2,839.73 132.50 723.08 -117.76
Return on Assets (ROA)
0.94 2.41 2.74 3.19 3.50 4.79 1.18 2.50 4.28 3.26 0.04 -1.06 0.34 2.60 -0.46
Return on Equity (ROE)
3.85 9.78 9.02 9.58 10.03 12.80 2.91 6.27 11.49 7.99 0.09 -2.47 0.75 6.08 -1.07
Return on Invested Capital (ROIC)
6.94 18.23 15.40 17.38 10.42 8.64 4.72 5.21 4.69 6.05 1.15 1.55 1.87 3.87 11.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.63 20.34 19.55 16.99 9.90 8.17 8.02 10.60 18.09 11.67 9.78 9.59 8.59 11.07 10.38
Debt/Equity
92.44 82.62 64.32 51.07 28.41 21.83 19.75 26.63 48.57 28.57 23.44 22.38 19.29 25.84 24.23
Debt/EBITDA
511.51 188.09 181.51 141.84 87.76 -146.64 -168.80 138.52 229.92 121.52 291.11 387.00 224.74 249.32 297.34
Debt/Capitalization
48.04 45.24 39.14 33.81 22.13 17.92 16.49 21.03 32.69 22.22 18.99 18.29 16.17 20.53 19.51
Interest Debt per Share HKD
4.35 4.30 4.62 4.40 2.77 2.48 2.45 3.46 7.21 4.74 3.89 3.67 3.26 4.65 4.49
Debt Growth
-0.09 -0.83 7.36 -3.29 -37.05 -8.07 -2.49 41.49 100.68 -35.51 -17.60 -4.90 -10.51 40.88 -6.68
Liquidity
Current Ratio
14.15 7.20 12.10 19.72 64.33 159.95 162.73 99.07 150.58 165.86 56.35 67.84 34.07 142.92 129.55
Quick Ratio
14.06 7.16 12.05 19.64 64.24 159.83 162.59 98.96 150.38 165.48 55.93 67.45 33.92 142.27 128.94
Cash Ratio
5.42 3.63 8.01 14.65 31.54 155.73 157.92 47.07 143.68 153.43 48.60 57.62 29.74 125.09 116.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - 100 - - - - - - 100 - -
Turnover
Inventory Turnover
19,047.76 23,515.19 22,497.42 20,337.59 28,085.59 25,587.65 24,787.10 23,119.49 21,628.31 21,198.29 31,316.86 22,735.18 26,312.99 22,450.23 23,647.76
Receivables Turnover
482.13 748.58 - - 1,303.90 3,030.74 3,596.36 3,037.23 2,965.63 2,542.53 3,199.20 5,852.38 2,955.51 4,300.72 2,599.11 2,537.84
Payables Turnover
322.05 260.22 230.05 4,103.31 8,946.66 7,129.02 6,332.33 7,723.39 6,442.25 7,595.36 15,699.07 9,325.67 6,471.30 12,915.98 10,085.67
Asset Turnover
5.41 5.99 7.07 8.41 10.48 9.00 7.77 7.60 7.06 8.27 6.60 4.28 5.67 6.18 6.15
Coverage
Interest Coverage
2,124.95 10,027.43 8,115.88 5,363.41 1,864.39 2,864.83 1,661.44 1,835.23 1,208.82 920.65 563.92 386.63 1,254.56 804.08 168.75
Asset Coverage
400 400 400 500 900 1,100 1,100 800 500 800 1,000 1,000 1,100 800 900
Cash Flow Coverage (CFGR)
11.49 17.07 20.75 28.87 60.51 60.52 44.50 34.08 17.30 35.75 29.25 14.52 26.82 24.72 11.04
EBITDA Coverage
2,300 10,500 8,600 5,700 2,200 3,500 2,200 2,500 1,600 1,200 900 1,000 2,300 1,100 300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - 1,500 - - - - - -
Time Interest Earned (TIE)
-200 - - 2,500 900 100 - - 400 200 - - 100 400 200 300 400 200
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 8.98 2.57 - - - - - -
Earnings Yield
21.41 44.44 64.46 55.15 57.58 73.14 13.64 30.50 62.85 58.06 0.94 -39.71 13.98 100.68 -26.60
Price/Earnings (P/E)
467.01 225.05 155.15 181.33 173.68 136.73 733.20 327.85 159.10 172.22 10,630.85 -251.82 715.45 99.32 -375.93
Price/Book (P/B)
17.99 22.01 14.00 17.37 17.42 17.50 21.32 20.56 18.28 13.75 9.60 6.22 5.39 6.04 4.01
Price/Sales (P/S)
81.39 90.49 60.19 68.74 57.92 72.71 111.45 107.65 96.48 67.88 60.70 62.33 42.30 41.83 27.93
Price/Cash Flow (P/CF)
169.43 156.02 104.87 117.84 101.34 132.47 242.65 226.55 217.61 134.65 140.08 191.34 104.22 94.54 149.77