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
67.80 79.00 86.01 86.93 88.91 87.54 87.93 87.54 86.78 85.99 84.64 78.34 70.66 71.69 70.66
Profit Margin
925.21 167.55 54.31 270.27 118.30 103.52 64.50 -13.45 16.75 11.83 -76.68 -174.79 -178.52 -245.05 58.67
Operating Margin
2,191.10 278.89 123.45 83.31 82.35 82.78 82.06 -11.29 80.42 79.64 77.91 69.85 57.13 -490.21 57.76
EPS Growth
1,755.56 -54.70 -60.74 466.04 -48.67 -7.14 -35.66 -120.65 221.05 -30.44 -706.25 -69.07 28.66 -36.75 125.63
Return on Assets (ROA)
11.53 5.51 2.31 10.72 5.10 4.47 2.80 -0.60 0.73 0.51 -3.49 -6.79 -5.44 -8.94 2.22
Return on Equity (ROE)
30.16 12.35 4.72 21.74 10.30 9.01 5.65 -1.22 1.47 1.02 -7.03 -13.72 -10.99 -17.98 4.46
Return on Invested Capital (ROIC)
45.61 16.56 8.48 6.34 6.58 6.58 6.34 -2.13 4.73 4.32 7.58 5.47 3.48 -35.00 3.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.76 10.33 1.84 1.51 1.40 1.32 1.28 1.33 1.35 1.38 1.52 1.76 1.96 2.36 2.29
Debt/Equity
30.76 23.15 3.77 3.05 2.82 2.65 2.58 2.68 2.72 2.78 3.06 3.56 3.97 4.74 4.60
Debt/EBITDA
28.40 28.24 12.64 1.42 -2.33 -9.64 -18.51 -232.13 -131.64 -153.86 33.74 15.57 27.16 20.58 -193.81
Debt/Capitalization
23.53 18.80 3.63 2.96 2.74 2.58 2.51 2.61 2.65 2.70 2.97 3.43 3.82 4.52 4.40
Interest Debt per Share HKD
2.55 2.55 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.43 0.45
Debt Growth
112.75 -0.51 -83.36 -0.02 -0.02 0.05 -0.01 -0.01 -0.01 -0.01 -0.01 - - - - - - 0.75
Liquidity
Current Ratio
292.61 304.49 167.81 95.80 185.62 202.31 123.11 242.12 246.40 248.77 263.18 165.29 353.91 462.10 472.01
Quick Ratio
292.61 304.49 167.81 95.80 185.62 202.31 126.33 182.25 251.16 255.53 307.11 213.98 437.32 -8.47 472.01
Cash Ratio
131.01 187.66 48.04 33.60 86.28 132.45 83.10 15.50 234.24 231.99 214.28 109.24 264.86 353.09 394.20
Operating Cash Flow Ratio
- - - - 100 - - 100 100 100 100 100 100 100 - - 100 - - 100
Turnover
Inventory Turnover
- - - - - - - - - - - - -555.44 57.65 -738.91 -528.27 -93.60 -50.17 -58.66 12.87 - -
Receivables Turnover
- - - - - - - - - - - - 4,603.56 5,452.55 5,589.27 3,770.92 609.37 231.61 199.91 226.91 316.89
Payables Turnover
20.18 54.90 76.74 86.52 109.53 286.53 317.58 359.34 - - - - - - - - - - - - - -
Asset Turnover
1.25 3.29 4.25 3.97 4.31 4.32 4.35 4.48 4.36 4.29 4.55 3.89 3.04 3.65 3.78
Coverage
Interest Coverage
64,873.34 11,630.51 23,145.41 21,363.15 23,606.92 25,314.80 25,304.85 -3,163.94 17,966.12 10,769.84 8,059.25 11,110.05 8,816.06 -26,159.07 1,690.32
Asset Coverage
800 900 5,200 6,500 7,000 7,400 7,600 7,300 7,200 7,100 6,400 5,600 5,000 4,100 4,200
Cash Flow Coverage (CFGR)
11.15 27.36 154.97 193.53 231.35 243.39 244.63 229.11 225.39 210.64 154.11 74.68 95.21 71.30 99.64
EBITDA Coverage
65,000 11,700 23,400 139,600 70,400 66,300 44,200 -2,900 9,700 5,100 -14,300 -53,000 -53,600 -26,000 1,700
Dividend Coverage
- - - - -100 -800 -300 -300 -200 - - - - - - 200 800 700 1,300 -200
Time Interest Earned (TIE)
- - - - 1,100 2,000 1,200 1,600 1,400 1,500 1,300 1,300 1,200 900 500 500 500
Market Prospects
Dividend Yield
- - - - 4.00 4.28 4.94 5.28 5.35 5.26 4.89 5.11 7.54 3.96 3.79 3.24 7.11
Earnings Yield
39.61 20.46 7.83 34.72 18.09 16.45 10.75 -2.18 2.42 1.76 -17.00 -32.44 -27.66 -43.23 19.34
Price/Earnings (P/E)
252.44 488.74 1,277.17 288.03 552.69 608.08 930.07 -4,584.28 4,127.11 5,670.82 -588.10 -308.30 -361.60 -231.32 517.05
Price/Book (P/B)
76.13 60.34 60.29 62.62 56.91 54.80 52.58 55.71 60.75 57.97 41.36 42.29 39.75 41.59 23.05
Price/Sales (P/S)
2,335.60 818.87 693.63 778.47 653.84 629.45 599.92 616.81 691.20 670.86 450.95 538.88 645.52 566.84 303.37
Price/Cash Flow (P/CF)
2,220.33 952.52 1,033.26 1,060.51 871.94 848.89 834.02 906.21 989.74 991.56 877.61 1,592.03 1,051.65 1,231.28 502.44