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
17.04 15.07 13.66 14.24 14.58 13.91 13.81 13.39 12.37 14.45 8.84 5.22 6.99 8.50 11.18
Profit Margin
10.51 9.64 7.95 8.52 8.31 7.98 6.85 6.38 5.44 6.95 0.92 5.35 0.28 1.38 3.80
Operating Margin
12.42 11.43 9.38 10.10 9.72 8.83 8.15 7.96 6.95 9.22 3.14 -1.27 1.20 2.59 5.31
EPS Growth
16.46 - - -8.70 11.91 7.45 2.97 -13.46 -3.33 -9.20 29.11 -87.26 376.92 -94.10 419.13 200.00
Return on Assets (ROA)
14.65 13.60 11.63 12.35 12.72 12.86 11.65 11.36 9.92 8.48 1.18 5.02 0.31 1.54 5.07
Return on Equity (ROE)
17.99 16.78 14.58 15.35 15.58 15.98 14.64 14.45 12.83 18.59 2.76 11.86 0.75 3.96 11.40
Return on Invested Capital (ROIC)
17.65 16.51 14.34 15.36 15.40 14.81 14.37 14.81 12.97 10.71 3.09 -1.61 0.88 2.66 9.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - 40.08 41.80 26.01 25.63 45.28 17.79
Debt/Equity
- - - - - - - - - - - - - - - - - - 87.92 97.50 61.44 62.48 116.72 39.97
Debt/EBITDA
-121.77 -119.02 -115.50 -96.20 -107.16 -113.02 -129.46 -84.24 -86.38 171.32 151.96 114.11 126.47 113.85 71.46
Debt/Capitalization
- - - - - - - - - - - - - - - - - - 46.79 49.37 38.06 38.45 53.86 28.56
Interest Debt per Share HKD
- - - - - - - - - - - - - - - - - - 5.01 4.67 3.37 3.19 5.77 2.18
Debt Growth
- - - - - - - - - - - - - - - - - - - - -6.85 24.21 -3.91 4.70 -24.65
Liquidity
Current Ratio
224.90 217.05 173.91 170.29 186.16 196.08 207.36 150.83 143.83 77.52 54.13 149.04 124.65 76.54 89.47
Quick Ratio
205.96 190.28 150.63 144.24 158.81 168.23 180.62 122.44 119.31 63.16 38.00 135.12 107.07 66.89 77.41
Cash Ratio
166.18 155.55 115.58 98.42 129.67 128.97 147.88 93.39 83.85 51.45 21.36 122.79 91.86 60.15 66.08
Operating Cash Flow Ratio
100 - - - - - - 100 100 - - 100 - - 100 - - 100 - - - - - -
Turnover
Inventory Turnover
3,670.18 2,648.68 2,988.24 2,680.87 2,819.89 2,774.03 3,040.07 2,847.52 3,151.23 3,011.13 2,785.15 2,708.90 2,300.80 2,737.17 3,352.28
Receivables Turnover
- - - - - - 17,034.55 18,146.21 18,490.58 17,517.83 17,292.18 12,913.38 11,985.33 3,860.69 4,959.45 3,621.77 5,629.09 5,672.46
Payables Turnover
2,737.58 2,626.75 3,003.06 3,061.74 2,859.25 2,983.10 3,041.25 3,239.29 3,559.55 3,307.36 4,216.31 3,571.53 4,171.78 3,250.50 3,662.76
Asset Turnover
139.41 141.02 146.21 144.87 153.04 161.22 170.23 177.95 182.56 121.96 128.01 93.84 109.27 111.83 133.43
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - - - 685.56 225.94 -93.74 101.94 211.18 425.13
Asset Coverage
- - - - - - - - - - - - - - - - - - 200 200 100 100 100 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - 67.83 55.59 91.27 66.28 52.75 145.88
EBITDA Coverage
- - - - - - - - - - - - - - - - - - 900 1,300 1,100 1,300 1,400 1,500
Dividend Coverage
-100 -100 - - -100 -100 -100 -100 - - - - - - - - -600 - - - - -100
Time Interest Earned (TIE)
300 400 200 200 200 300 200 200 200 200 100 - - 100 100 100
Market Prospects
Dividend Yield
3.01 3.41 4.03 2.63 3.84 2.45 3.50 4.56 4.15 5.93 6.61 0.59 2.91 2.70 5.20
Earnings Yield
5.04 5.04 3.88 4.05 4.31 3.67 3.98 3.43 4.03 5.15 1.00 3.68 0.28 1.83 6.87
Price/Earnings (P/E)
1,983.43 1,985.23 2,578.12 2,472.17 2,323.06 2,726.69 2,512.43 2,919.69 2,481.64 1,943.01 10,020.93 2,717.58 35,758.54 5,466.53 1,455.07
Price/Book (P/B)
356.75 333.05 375.97 379.56 362.03 435.72 367.80 421.83 318.44 361.28 276.70 322.22 269.12 216.72 165.81
Price/Sales (P/S)
208.48 191.47 205.08 210.69 193.14 217.51 171.98 186.33 134.88 135.03 92.66 145.36 101.03 75.18 55.32
Price/Cash Flow (P/CF)
1,479.60 1,739.94 1,678.61 1,938.91 1,626.63 1,924.51 1,665.36 1,679.66 1,273.40 605.79 510.52 574.60 649.87 351.96 284.38