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
49.73 49.60 47.35 47.53 48.39 49.70 50.90 53.15 52.90 53.61 53.24 52.58 47.22 44.49 47.02
Profit Margin
8.65 8.54 7.56 7.48 6.82 7.37 9.56 11.44 9.06 9.25 7.41 7.29 -2.44 0.72 1.87
Operating Margin
12.62 12.81 11.44 11.03 10.40 10.39 10.80 12.04 12.53 12.82 13.37 13.85 1.61 1.41 3.18
EPS Growth
23.81 7.69 - - 3.57 3.45 20.00 41.67 15.69 -6.78 20.00 -24.24 4.00 -128.85 128.47 157.61
Return on Assets (ROA)
11.72 10.71 9.57 10.29 9.46 10.23 12.68 13.78 11.30 11.84 8.36 7.54 -2.33 0.78 2.06
Return on Equity (ROE)
19.17 20.08 18.80 18.62 17.53 19.39 24.12 25.02 20.13 21.98 17.13 15.16 -4.87 1.53 3.87
Return on Invested Capital (ROIC)
21.08 19.96 17.76 18.78 18.64 19.76 22.20 18.81 22.05 23.51 22.55 20.43 1.82 1.52 5.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.93 10.30 13.55 8.55 3.73 4.25 8.32 4.65 0.54 0.76 7.57 4.61 9.95 10.42 9.92
Debt/Equity
6.42 19.32 26.62 15.47 6.92 8.06 15.83 8.44 0.96 1.41 15.50 9.29 20.80 20.42 18.60
Debt/EBITDA
-77.83 -14.58 24.76 4.64 -29.79 -24.45 9.77 -72.24 -90.38 -78.31 -26.50 -41.48 8.46 17.13 -11.67
Debt/Capitalization
6.03 16.19 21.02 13.40 6.47 7.46 13.66 7.78 0.95 1.39 13.42 8.50 17.22 16.95 15.68
Interest Debt per Share HKD
0.09 0.28 0.41 0.27 0.13 0.15 0.34 0.20 0.03 0.04 0.47 0.33 0.66 0.60 0.55
Debt Growth
13.42 213.54 45.42 -36.66 -49.89 25.12 121.77 -40.20 -86.63 58.92 989.69 -30.78 101.82 -2.47 -15.44
Liquidity
Current Ratio
197.78 149.12 117.27 139.98 138.96 121.73 126.07 154.39 138.33 121.34 93.13 96.30 84.32 88.85 100.68
Quick Ratio
152.57 107.04 79.04 94.55 92.08 81.70 90.15 115.90 101.45 88.62 71.17 72.77 58.81 62.97 75.76
Cash Ratio
68.99 39.81 18.59 23.21 28.17 23.86 18.45 56.35 51.23 43.92 31.37 31.45 20.50 22.44 28.89
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
498.77 450.51 462.21 487.04 434.83 452.76 516.05 434.84 429.26 466.62 569.73 491.52 443.66 550.31 594.00
Receivables Turnover
- - 580.36 - - 908,351.57 769.95 757.62 871.96 802.38 889.89 1,050.56 672.57 590.39 560.01 633.18 697.42
Payables Turnover
262.08 233.04 253.49 612.80 571.20 608.86 654.85 509.35 530.08 528.31 609.32 365.01 344.83 397.46 373.60
Asset Turnover
135.54 125.44 126.60 137.54 138.63 138.88 132.67 120.49 124.75 128.04 112.83 103.35 95.51 108.39 110.30
Coverage
Interest Coverage
7,280.37 5,859.87 2,466.72 2,116.75 3,574.85 9,282.28 10,108.40 11,334.29 47,644.00 46,249.78 8,842.76 8,846.86 454.69 275.52 657.46
Asset Coverage
1,800 600 500 800 1,700 1,400 800 1,400 11,700 8,100 800 1,300 600 500 600
Cash Flow Coverage (CFGR)
407.78 166.14 102.83 211.16 540.99 477.91 181.18 453.09 3,804.68 2,860.68 261.52 375.67 16.70 80.03 142.13
EBITDA Coverage
9,200 7,400 4,400 2,900 4,900 12,700 13,600 15,400 62,300 58,700 12,500 12,900 2,800 1,900 2,300
Dividend Coverage
-100 -100 -100 -100 -100 -100 -200 -100 -100 -100 -100 -100 - - -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.11 4.19 3.05 2.01 1.75 1.66 1.73 1.95 1.74 0.91 1.78 1.08 1.95 0.09 0.41
Earnings Yield
4.19 4.40 4.58 3.26 2.64 2.96 3.52 3.81 2.75 1.70 2.15 1.72 -1.00 0.28 1.60
Price/Earnings (P/E)
2,384.20 2,274.93 2,184.09 3,069.37 3,782.34 3,380.07 2,844.79 2,622.43 3,639.96 5,867.53 4,662.49 5,805.02 -10,004.32 35,577.76 6,245.71
Price/Book (P/B)
457.11 456.83 410.70 571.39 662.99 655.34 686.22 656.17 732.77 1,289.96 798.66 880.29 487.49 544.99 241.90
Price/Sales (P/S)
206.15 194.27 165.14 229.72 258.13 248.95 271.89 299.96 329.83 542.52 345.45 423.30 244.29 256.55 116.90
Price/Cash Flow (P/CF)
1,745.76 1,423.43 1,500.64 1,749.41 1,771.60 1,701.02 2,393.19 1,716.18 2,001.04 3,207.00 1,969.88 2,523.73 14,033.63 3,335.49 915.02