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
43.88 39.11 42.99 49.38 44.65 46.71 45.80 38.00 35.59 34.64 30.51 32.86 33.00 38.49 43.04
Profit Margin
21.06 21.04 21.88 32.94 24.90 26.80 24.43 19.93 17.51 15.86 13.85 14.01 13.64 12.33 13.80
Operating Margin
38.35 34.92 37.72 43.50 39.99 42.18 41.91 33.46 31.48 30.16 26.17 28.56 26.51 28.40 32.69
EPS Growth
- - 54.55 23.53 38.10 10.35 15.63 21.62 35.56 24.59 13.16 -1.16 15.29 13.27 -32.43 -4.00
Return on Assets (ROA)
4.29 5.67 5.77 6.77 5.64 5.46 5.13 5.62 4.80 4.54 4.36 3.80 3.40 2.41 2.34
Return on Equity (ROE)
8.13 11.55 12.95 13.45 9.90 10.47 12.12 16.01 15.56 12.73 14.32 13.35 13.14 9.05 9.20
Return on Invested Capital (ROIC)
7.10 8.52 8.98 7.98 7.89 8.10 8.11 8.88 8.72 8.54 8.46 7.86 6.90 5.53 5.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.78 36.25 37.97 36.21 29.49 29.28 38.95 43.64 43.02 40.50 44.56 47.40 49.51 49.70 53.00
Debt/Equity
67.82 73.81 85.14 71.91 51.75 56.18 92.00 124.30 139.46 113.56 146.31 166.39 191.45 186.36 208.28
Debt/EBITDA
150.32 235.72 234.13 266.40 112.50 182.51 269.37 300.04 334.94 291.54 377.93 476.83 541.91 625.20 724.10
Debt/Capitalization
40.41 42.47 45.99 41.83 34.10 35.97 47.92 55.42 58.24 53.17 59.40 62.46 65.69 65.08 67.56
Interest Debt per Share HKD
0.98 1.10 1.47 1.63 1.74 2.12 3.63 4.96 7.23 7.92 8.95 12.57 16.61 15.98 16.89
Debt Growth
18.80 27.05 33.76 13.93 15.27 32.01 73.16 36.63 45.52 22.48 38.04 40.99 32.21 -4.44 5.92
Liquidity
Current Ratio
247.83 153.81 138.34 164.31 230.79 170.38 181.68 132.14 139.94 194.72 122.45 132.97 123.79 107.41 114.49
Quick Ratio
246.72 152.48 136.63 162.05 228.68 168.02 178.48 128.26 136.30 190.40 119.11 129.30 120.63 105.04 112.32
Cash Ratio
170.42 88.70 74.82 62.64 123.90 82.19 94.15 68.08 61.69 79.66 47.60 37.57 37.84 24.74 20.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
7,536.68 8,299.91 4,803.76 2,642.91 3,898.71 2,883.41 2,286.40 2,395.76 2,532.36 2,701.66 3,169.26 2,721.32 2,656.41 2,263.00 2,043.19
Receivables Turnover
- - 287.45 360.68 365.08 226.00 197.40 170.59 253.23 228.03 273.13 303.51 228.57 197.32 133.63 96.61
Payables Turnover
- - - - - - 144.98 169.83 147.09 165.53 180.30 151.80 175.04 186.27 158.42 166.90 141.26 149.07
Asset Turnover
20.38 26.95 26.40 20.56 22.67 20.37 21.01 28.21 27.41 28.62 31.47 27.14 24.92 19.58 16.96
Coverage
Interest Coverage
397.76 576.17 560.31 474.41 674.07 703.94 791.68 731.01 672.46 596.86 542.92 542.40 456.62 308.80 299.56
Asset Coverage
200 200 200 200 200 200 200 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-12.07 -14.59 10.01 -4.83 -5.26 -1.34 -9.72 1.02 -9.86 -11.33 -14.08 -10.92 -1.58 4.23 -0.94
EBITDA Coverage
400 500 500 500 700 700 800 700 700 600 600 500 500 300 300
Dividend Coverage
-500 -700 -600 -500 -500 -300 -300 -300 -300 -400 -300 -300 -300 -200 -300
Time Interest Earned (TIE)
700 900 800 700 800 700 800 800 700 700 600 600 500 500 400
Market Prospects
Dividend Yield
0.48 0.54 1.26 1.43 0.62 0.88 1.29 2.27 2.30 3.04 4.00 6.16 5.59 8.60 9.13
Earnings Yield
2.85 4.15 7.78 7.55 3.14 3.34 4.78 7.24 7.22 12.22 13.55 22.36 17.69 21.47 28.61
Price/Earnings (P/E)
3,508.29 2,408.00 1,284.62 1,323.72 3,184.36 2,990.64 2,090.36 1,381.22 1,385.69 818.42 737.87 447.25 565.17 465.87 349.51
Price/Book (P/B)
285.32 278.07 166.32 178.08 315.40 313.19 253.44 221.20 215.65 104.20 105.63 59.71 74.27 42.18 32.16
Price/Sales (P/S)
738.81 506.71 281.02 436.05 792.92 801.48 510.65 275.32 242.66 129.83 102.23 62.68 77.07 57.44 48.24
Price/Cash Flow (P/CF)
-3,485.02 -2,582.25 1,950.61 -5,128.57 -11,591.57 -41,568.03 -2,832.79 17,439.63 -1,568.10 -809.74 -512.78 -328.69 -2,460.90 534.73 -1,634.99