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
39.12 40.34 35.51 35.34 36.75 36.44 38.06 43.30 40.59 36.84 39.48 41.36 39.29 41.01 43.92
Profit Margin
17.15 20.10 16.48 13.93 15.38 16.51 21.62 20.62 11.35 11.83 12.67 15.93 15.06 15.69 17.16
Operating Margin
20.39 23.84 18.81 17.00 18.08 19.52 22.92 23.64 16.84 14.48 15.46 18.89 17.76 17.73 17.98
EPS Growth
- - 72.73 -5.26 - - 22.22 63.64 55.56 -3.57 -31.48 27.03 21.28 45.61 19.28 18.18 -8.55
Return on Assets (ROA)
14.95 9.66 9.06 8.34 8.00 11.75 15.21 13.56 7.79 9.05 9.28 11.79 12.29 13.33 12.70
Return on Equity (ROE)
19.99 11.30 11.35 10.10 10.85 15.38 20.17 17.34 10.39 12.32 13.09 16.07 16.71 18.24 15.49
Return on Invested Capital (ROIC)
20.07 11.30 11.35 10.10 10.85 15.38 20.16 18.16 12.18 12.25 12.92 16.00 16.59 18.04 14.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - -2.02 0.28 0.14 1.70 1.61 1.32 0.91 1.19
Debt/Equity
- - - - - - - - - - - - - - -2.58 0.37 0.19 2.40 2.19 1.80 1.24 1.45
Debt/EBITDA
-236.62 -609.02 -547.16 -634.01 -666.53 -432.15 -333.41 -315.55 -338.28 -308.75 -360.54 -309.80 -258.70 -204.64 -217.33
Debt/Capitalization
- - - - - - - - - - - - - - -2.65 0.36 0.19 2.34 2.14 1.77 1.22 1.43
Interest Debt per Share HKD
- - - - - - -0.01 -0.01 -0.02 -0.02 -0.07 0.02 0.01 0.11 0.12 0.11 0.08 0.11
Debt Growth
- - - - - - - - - - - - - - - - - - -42.62 1,285.20 7.35 -4.88 -26.31 25.94
Liquidity
Current Ratio
390.00 684.51 492.73 570.15 378.77 422.66 407.13 456.06 367.35 346.77 330.38 355.88 344.16 325.68 507.33
Quick Ratio
312.49 616.46 417.24 506.49 316.39 362.18 350.18 391.59 297.63 270.07 260.99 272.48 252.65 224.97 384.68
Cash Ratio
169.92 488.67 284.60 354.75 227.76 244.07 217.14 238.51 164.36 140.18 172.21 194.58 156.08 125.93 193.49
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
271.43 290.70 232.76 348.29 200.24 317.25 316.17 277.07 232.29 235.93 229.04 203.28 210.92 188.21 206.72
Receivables Turnover
244.47 262.14 211.74 236.72 228.54 260.12 220.00 205.80 206.03 223.95 301.93 386.08 338.08 328.62 242.32
Payables Turnover
345.27 301.85 285.08 377.60 209.04 355.96 250.28 249.49 223.85 234.26 215.62 241.62 261.79 279.88 424.80
Asset Turnover
87.14 48.07 54.99 59.87 51.98 71.18 70.36 65.75 68.63 76.45 73.31 73.99 81.58 84.96 74.03
Coverage
Interest Coverage
23,429.37 - - - - -1,804.82 -1,761.91 -1,996.70 -3,243.96 6,384.04 15,911.92 102,283.04 18,308.32 14,305.25 19,185.89 25,302.57 22,508.07
Asset Coverage
- - - - - - - - - - - - - - - - 26,400 50,100 4,200 4,600 5,500 7,900 6,900
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - -279.32 1,492.80 2,405.14 1,056.86 599.61 298.16 754.75 487.24
EBITDA Coverage
23,800 - - - - -1,700 -1,600 -1,900 -3,100 6,400 16,700 111,500 20,700 15,900 19,800 26,500 23,700
Dividend Coverage
- - - - - - - - - - - - -2,700 -800 -400 -500 -700 -600 -300 -300 -200
Time Interest Earned (TIE)
200 200 200 100 100 200 200 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.25 1.17 2.25 2.83 2.19 1.88 5.80 4.73 6.62
Earnings Yield
3.97 6.87 10.32 11.02 6.99 4.54 7.01 10.49 10.29 16.78 15.54 12.03 17.91 17.33 17.77
Price/Earnings (P/E)
2,520.61 1,456.71 969.24 907.51 1,431.13 2,205.12 1,427.41 953.28 971.79 595.93 643.67 831.06 558.29 577.10 562.88
Price/Book (P/B)
503.76 164.58 110.05 91.69 155.34 339.06 287.90 165.29 100.95 73.40 84.26 133.54 93.27 105.24 87.18
Price/Sales (P/S)
432.34 292.75 159.72 126.42 220.18 364.05 308.64 196.52 110.28 70.52 81.53 132.38 84.08 90.52 96.59
Price/Cash Flow (P/CF)
1,411.73 1,791.91 -9,041.61 822.01 1,112.14 5,597.86 2,793.90 2,295.85 1,846.47 1,570.28 332.73 1,017.70 1,740.38 1,125.40 1,233.18