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
53.98 57.94 55.78 54.78 57.59 56.64 60.09 65.09 60.03 58.00 30.34 31.63 34.18 24.85 18.21
Profit Margin
9.89 12.21 10.82 8.18 6.54 5.74 5.51 8.66 11.08 6.61 6.56 8.77 10.02 0.99 -5.00
Operating Margin
13.90 17.56 15.38 10.71 26.00 24.69 25.04 31.20 11.56 8.22 6.71 9.21 12.72 0.24 -8.94
EPS Growth
-23.40 41.67 -13.73 -29.55 -25.81 -4.35 -9.09 50.00 46.67 -38.64 -11.11 20.83 24.14 -93.06 -540.00
Return on Assets (ROA)
9.30 10.74 8.78 6.35 4.52 4.58 4.52 7.01 9.76 6.48 5.81 6.60 8.30 0.69 -3.46
Return on Equity (ROE)
11.46 14.65 11.87 8.14 5.86 5.82 5.50 8.69 11.88 7.87 7.06 7.96 10.03 0.80 -4.03
Return on Invested Capital (ROIC)
10.86 13.28 10.90 7.70 16.58 19.60 18.71 21.53 8.92 7.13 5.60 6.81 9.16 0.14 -4.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.97 8.70 8.09 7.14 6.04 3.07 0.07 - - - - -0.87 0.57 0.52 0.33 0.42 0.31
Debt/Equity
2.42 11.86 10.93 9.16 7.82 3.90 0.08 - - - - -1.06 0.70 0.63 0.40 0.48 0.37
Debt/EBITDA
-114.55 -97.61 -72.71 -133.09 -70.65 -37.12 -63.14 -83.68 -143.67 -164.74 -225.95 -269.00 -185.17 -324.20 -1,067.60
Debt/Capitalization
2.36 10.60 9.86 8.39 7.25 3.75 0.08 - - - - -1.07 0.69 0.62 0.40 0.48 0.36
Interest Debt per Share HKD
0.06 0.41 0.41 0.36 0.31 0.15 0.01 - - - - -0.04 0.02 0.02 0.02 0.02 0.01
Debt Growth
-77.03 452.60 -2.22 -12.40 -12.33 -52.34 -97.97 -100.00 - - - - - - -2.90 -36.86 5.96 -31.33
Liquidity
Current Ratio
370.81 281.28 246.10 272.37 290.39 293.27 415.69 401.77 440.64 462.31 482.28 516.45 503.95 654.54 587.90
Quick Ratio
269.83 198.86 161.82 206.42 202.19 178.77 277.15 297.35 298.96 296.88 319.79 347.69 326.73 347.56 313.46
Cash Ratio
149.23 115.65 87.57 129.33 122.97 77.22 149.37 195.59 180.24 192.22 227.86 268.63 244.47 271.43 221.80
Operating Cash Flow Ratio
100 - - - - - - - - - - 100 100 - - - - 100 100 100 - - - -
Turnover
Inventory Turnover
241.37 177.14 178.24 264.56 178.10 183.15 194.12 194.22 189.41 194.98 295.25 244.61 247.63 198.28 223.45
Receivables Turnover
439.21 - - - - - - 525.98 539.91 622.99 674.48 750.64 968.15 749.07 763.72 810.46 1,064.07 818.02
Payables Turnover
285.02 231.61 227.49 3,422.93 537.85 669.10 844.77 725.93 885.91 991.56 1,899.01 2,038.63 2,600.10 3,834.79 3,309.42
Asset Turnover
94.09 88.01 81.14 77.57 69.20 79.92 82.00 80.97 88.03 98.11 88.62 75.21 82.80 69.58 69.25
Coverage
Interest Coverage
-3,332.01 41,324.59 12,417.41 4,907.59 12,821.55 16,183.85 36,464.73 13,810,000.00 - - - - 36,149.88 37,364.24 63,559.56 1,066.94 -31,904.68
Asset Coverage
4,200 900 1,000 1,200 1,400 2,800 130,000 - - - - - - 15,200 16,800 26,600 22,000 28,900
Cash Flow Coverage (CFGR)
1,408.68 125.55 206.96 237.35 128.66 170.51 19,844.17 - - - - -1,414.09 2,356.42 2,577.26 4,100.40 932.69 1,303.64
EBITDA Coverage
-5,400 56,400 17,500 8,300 17,000 21,400 50,900 17,807,800 - - - - 77,300 66,000 97,800 44,700 9,700
Dividend Coverage
-100 -100 -100 -100 - - - - -100 -100 -100 - - -100 -100 - - - - 100
Time Interest Earned (TIE)
100 100 200 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
4.94 5.51 10.00 6.67 8.63 10.58 6.39 9.61 12.02 11.66 8.88 8.05 11.50 9.63 7.58
Earnings Yield
8.38 9.65 12.07 10.92 8.27 10.49 9.08 11.67 12.04 7.87 9.13 10.98 9.64 0.93 -7.91
Price/Earnings (P/E)
1,193.74 1,035.96 828.56 915.58 1,209.43 953.22 1,101.13 856.60 830.81 1,270.61 1,095.52 910.46 1,036.90 10,784.93 -1,264.56
Price/Book (P/B)
136.76 151.76 98.35 74.57 70.87 55.44 60.61 74.42 98.71 99.99 77.35 72.49 104.02 85.85 50.92
Price/Sales (P/S)
118.02 126.47 89.64 74.93 79.06 54.67 60.70 74.21 92.09 83.96 71.82 79.84 103.92 106.50 63.20
Price/Cash Flow (P/CF)
400.83 1,019.31 434.61 342.92 704.23 834.20 371.00 338.54 999.25 670.46 471.79 447.69 638.61 1,912.78 1,070.21