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
33.41 33.69 29.60 30.87 33.28 34.09 33.96 31.70 30.69 31.70 31.96 31.02 28.96 25.95 26.25
Profit Margin
10.45 9.55 6.76 6.53 6.78 8.30 11.25 6.09 3.57 3.96 2.22 3.73 2.38 1.24 2.47
Operating Margin
11.25 12.05 8.00 6.67 3.49 6.13 5.27 2.42 1.63 2.10 3.74 4.13 3.60 -2.67 0.13
EPS Growth
16.92 10.53 -17.86 -21.74 -9.26 14.29 35.71 -53.95 -37.14 9.09 -50.00 66.67 -30.00 -61.14 76.10
Return on Assets (ROA)
13.33 9.24 6.92 5.96 6.87 7.73 11.27 4.80 3.30 3.79 2.03 3.14 2.13 1.08 1.86
Return on Equity (ROE)
24.07 21.66 16.77 12.52 11.22 12.71 17.13 8.78 5.80 6.05 3.43 5.08 3.51 1.50 2.76
Return on Invested Capital (ROIC)
17.05 13.97 10.23 7.37 3.66 6.43 6.60 2.32 1.38 2.01 2.48 2.88 3.68 -2.28 0.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.75 29.27 26.84 28.49 19.22 19.07 9.04 25.24 17.12 17.82 22.37 15.98 21.00 12.20 13.20
Debt/Equity
37.46 68.57 65.01 59.85 31.38 31.33 13.75 46.19 30.07 28.43 37.71 25.86 34.68 16.87 19.60
Debt/EBITDA
12.03 -35.75 -59.19 -160.93 -316.13 -289.43 -281.04 -337.84 -218.32 -128.30 100.38 -32.89 118.03 -335.35 101.02
Debt/Capitalization
27.25 40.68 39.40 37.44 23.88 23.85 12.09 31.60 23.12 22.13 27.38 20.55 25.75 14.43 16.39
Interest Debt per Share HKD
1.30 2.69 2.68 2.61 1.39 1.40 0.62 1.84 1.17 1.13 1.40 1.03 1.39 0.64 0.72
Debt Growth
89.08 109.50 0.49 -2.70 -46.73 2.01 -55.79 198.62 -37.30 -3.15 21.62 -24.89 35.04 -55.04 46.84
Liquidity
Current Ratio
189.93 156.69 152.65 167.27 241.41 228.17 290.52 198.50 204.40 202.18 198.38 216.00 210.41 301.27 302.18
Quick Ratio
115.74 108.14 114.03 132.91 178.94 172.76 200.92 144.96 134.63 131.34 124.70 132.85 128.50 201.74 193.24
Cash Ratio
52.34 69.42 64.06 88.87 132.42 129.72 131.54 105.05 76.25 67.85 38.16 57.39 32.82 103.78 60.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
324.29 265.71 357.29 390.49 346.53 329.04 301.42 261.77 264.26 258.21 246.94 212.33 230.03 295.21 256.78
Receivables Turnover
- - - - - - 621.81 1,107.56 1,017.06 1,339.35 996.14 812.19 863.76 838.87 635.29 714.04 712.11 578.41
Payables Turnover
677.52 353.59 309.17 450.00 682.21 579.75 587.26 602.08 569.32 662.83 731.37 588.96 622.09 1,029.13 690.11
Asset Turnover
127.65 96.75 102.45 91.37 101.36 93.23 100.20 78.78 92.53 95.70 91.80 84.11 89.59 87.22 75.50
Coverage
Interest Coverage
11,405.38 5,538.04 2,926.65 1,377.48 1,040.76 2,387.01 3,304.97 703.22 325.14 466.21 415.91 998.11 842.52 -470.90 14.01
Asset Coverage
300 200 200 200 400 400 800 300 400 400 300 400 300 700 400
Cash Flow Coverage (CFGR)
46.53 35.01 26.30 27.56 51.64 45.36 104.28 10.97 11.68 9.47 35.36 53.70 49.40 121.61 45.09
EBITDA Coverage
14,900 6,900 4,000 1,800 2,000 3,500 5,100 1,600 900 1,100 1,100 2,500 2,100 600 700
Dividend Coverage
-100 -100 -100 -100 - - -100 -100 - - - - - - - - -300 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
5.17 5.95 5.92 4.61 6.00 7.19 7.66 12.24 12.62 10.14 20.00 2.81 12.33 14.81 20.27
Earnings Yield
9.67 10.25 7.23 6.72 5.87 7.89 10.05 6.62 5.35 7.95 9.79 11.15 9.47 4.03 12.94
Price/Earnings (P/E)
1,034.46 975.77 1,384.08 1,488.36 1,704.15 1,266.82 995.52 1,510.11 1,870.54 1,257.45 1,021.64 896.90 1,055.81 2,482.12 772.63
Price/Book (P/B)
249.01 211.32 232.16 186.41 191.22 160.96 170.57 132.60 108.44 76.05 35.03 45.54 37.10 37.11 21.35
Price/Sales (P/S)
108.05 93.22 93.54 97.13 115.52 105.08 111.95 91.96 66.73 49.81 22.64 33.45 25.08 30.79 19.05
Price/Cash Flow (P/CF)
1,428.83 880.33 1,357.63 1,130.05 1,179.94 1,132.78 1,189.86 2,616.87 3,086.80 2,826.30 262.72 328.03 216.56 180.93 241.68