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
38.61 30.73 35.46 28.95 29.24 36.77 36.87 34.66 40.12 38.30 38.74 36.18 38.38 28.81 39.11
Profit Margin
41.34 41.52 27.31 17.83 12.53 14.39 14.07 13.12 10.67 10.96 10.36 8.18 9.67 7.38 10.47
Operating Margin
45.93 23.66 22.17 26.10 16.47 23.84 23.23 19.40 28.37 27.17 27.74 23.76 30.40 18.93 29.25
EPS Growth
35.71 116.17 -35.13 -14.75 -25.47 20.68 -8.74 2.30 7.87 6.60 0.33 -34.74 70.65 -37.90 47.89
Return on Assets (ROA)
4.75 6.01 3.53 2.98 2.21 2.22 1.91 1.92 1.81 1.99 1.91 1.14 1.80 1.19 1.91
Return on Equity (ROE)
11.49 17.73 13.27 10.61 7.73 8.71 7.69 7.86 7.55 8.08 8.32 5.08 7.90 5.08 7.35
Return on Invested Capital (ROIC)
5.87 4.34 3.37 5.39 3.47 3.91 3.46 3.33 4.84 5.32 5.45 3.25 3.57 3.22 4.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.63 25.26 31.01 30.85 31.11 33.16 33.60 30.53 30.48 30.75 31.17 29.56 31.26 30.68 33.51
Debt/Equity
54.75 74.56 116.56 109.78 108.96 130.07 134.93 125.10 127.34 124.73 135.51 131.89 136.87 130.70 128.92
Debt/EBITDA
89.49 173.40 433.61 278.84 262.90 279.41 376.68 262.09 212.15 265.72 238.37 356.34 194.21 410.28 309.07
Debt/Capitalization
35.38 42.71 53.82 52.33 52.14 56.53 57.43 55.58 56.01 55.50 57.54 56.88 57.78 56.65 56.32
Interest Debt per Share HKD
12.86 20.93 30.66 33.90 33.45 40.49 45.04 44.32 51.08 49.88 52.89 55.69 62.07 57.33 57.41
Debt Growth
41.16 62.82 61.86 -0.94 7.02 16.98 9.38 -5.21 15.10 -3.15 6.43 5.72 12.35 -8.38 0.95
Liquidity
Current Ratio
282.93 194.56 182.91 215.83 196.13 180.58 193.21 210.33 195.02 190.21 168.39 172.97 146.21 143.11 158.50
Quick Ratio
155.80 72.73 59.03 75.81 83.77 74.45 83.29 101.72 93.51 74.86 71.23 74.81 73.63 80.92 87.00
Cash Ratio
69.19 50.36 41.00 52.83 60.88 53.94 55.77 74.09 61.75 50.14 50.03 48.06 52.78 44.50 53.58
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
24.29 24.02 17.83 26.86 31.83 25.31 23.53 31.51 33.46 32.45 34.94 29.08 44.68 54.88 58.71
Receivables Turnover
64.58 196.31 223.53 - - 1,654.68 1,839.98 1,500.34 837.59 544.55 733.11 305.31 186.49 396.49 252.81 265.84
Payables Turnover
296.40 119.18 78.18 427.04 577.71 447.08 335.27 335.89 283.18 301.82 259.81 190.86 321.84 339.15 331.59
Asset Turnover
11.49 14.47 12.93 16.73 17.62 15.44 13.61 14.63 16.93 18.17 18.49 13.93 18.65 16.16 18.24
Coverage
Interest Coverage
1,332.88 726.16 -118.24 487.87 - - 374.23 197.46 220.08 353.07 300.88 301.80 219.72 462.06 210.04 410.03
Asset Coverage
200 200 100 200 200 200 100 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
19.11 14.08 -0.95 10.68 16.25 -10.40 0.80 21.19 5.70 0.70 4.91 7.87 12.22 -2.58 7.26
EBITDA Coverage
1,900 900 -100 500 - - 400 200 200 400 300 300 200 500 200 400
Dividend Coverage
-200 -400 -300 -200 -200 -300 -200 -200 -200 -300 -500 -200 -300 -200 -300
Time Interest Earned (TIE)
-500 400 200 200 500 2,500 800 1,400 700 600 300 200 400 200 300
Market Prospects
Dividend Yield
2.61 3.28 5.01 3.96 3.35 3.60 4.98 4.57 4.37 6.06 3.47 6.98 8.80 9.95 9.49
Earnings Yield
6.69 14.59 17.57 11.68 8.37 11.33 12.04 12.73 12.83 19.35 20.54 19.25 30.33 22.06 32.50
Price/Earnings (P/E)
1,495.32 685.37 569.15 855.94 1,194.35 882.76 830.79 785.65 779.76 516.69 486.88 519.38 329.75 453.41 307.71
Price/Book (P/B)
171.82 121.55 75.52 90.80 92.36 76.90 63.87 61.78 58.85 41.72 40.53 26.38 26.03 23.05 22.61
Price/Sales (P/S)
618.22 284.55 155.45 152.59 149.65 126.99 116.86 103.05 83.22 56.63 50.42 42.47 31.87 33.47 32.22
Price/Cash Flow (P/CF)
1,642.52 1,157.95 -6,810.06 774.79 521.53 -568.33 5,946.33 233.10 810.10 4,791.57 609.44 254.07 155.72 -684.48 241.62