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
32.45 42.06 48.24 39.42 37.62 37.48 44.03 44.13 54.47 64.83 57.77 47.78 67.46 26.34 9.39
Profit Margin
142.58 206.30 40.84 104.30 33.46 33.08 31.97 111.53 170.48 192.32 -104.29 1.76 -134.53 -283.10 -181.47
Operating Margin
182.74 245.06 60.45 115.10 9.24 2.08 14.79 -4.63 57.98 -7.48 2.68 27.40 12.38 -49.19 -36.48
EPS Growth
452.94 -15.00 11.77 24.56 -60.56 3.57 20.69 114.29 2.67 -5.20 -157.53 105.33 -2,555.36 -5.46 3.45
Return on Assets (ROA)
9.33 7.82 8.01 8.93 3.29 3.38 3.87 6.57 6.28 5.43 -3.13 0.17 -4.87 -6.10 -6.58
Return on Equity (ROE)
18.68 14.64 14.44 15.55 6.01 6.13 6.94 12.92 11.63 10.14 -6.35 0.33 -8.66 -10.42 -11.31
Return on Invested Capital (ROIC)
12.88 10.89 12.84 11.84 0.97 0.22 1.75 -0.29 2.30 -0.23 0.11 3.29 0.65 -1.18 -1.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.64 25.48 20.84 20.38 23.45 25.07 25.90 32.41 31.22 32.46 31.52 33.05 28.46 26.75 27.04
Debt/Equity
59.33 47.69 37.59 35.52 42.91 45.50 46.50 63.67 57.85 60.59 63.85 62.87 50.63 45.67 46.47
Debt/EBITDA
156.61 112.76 33.07 697.30 228.44 299.57 488.08 197.20 452.33 281.86 3,507.02 778.71 1,048.40 -1,128.05 -1,317.86
Debt/Capitalization
37.24 32.29 27.32 26.21 30.03 31.27 31.74 38.90 36.65 37.73 38.97 38.60 33.61 31.35 31.72
Interest Debt per Share HKD
1.70 1.70 1.52 1.65 2.01 2.20 2.37 3.77 3.93 4.50 4.40 4.33 3.31 2.64 2.38
Debt Growth
7.55 1.30 -8.82 11.71 26.38 11.74 7.30 55.74 3.83 13.80 -2.60 0.52 -23.74 -21.92 -9.21
Liquidity
Current Ratio
574.52 426.64 392.64 324.12 123.12 88.43 85.85 167.80 23,597.83 43,972.19 33,970.90 33.71 167.25 193.45 145.53
Quick Ratio
562.02 420.13 382.61 315.75 116.27 80.10 -51.33 47.25 -249.39 10,303.26 -8,531.50 0.40 79.13 50.32 95.33
Cash Ratio
151.03 133.93 151.99 113.73 123.12 88.43 85.85 167.80 23,597.83 43,972.19 33,940.01 33.68 166.99 184.82 62.46
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - -12,200 -5,700 -2,500 - - - - - - - -
Turnover
Inventory Turnover
479.50 296.96 916.05 502.31 678.67 511.30 40.22 28.07 17.24 8.39 9.05 49.05 10.19 11.63 29.70
Receivables Turnover
21.99 12.62 91.03 - - -586.25 -517.16 744.47 313.92 125.55 359.68 278.67 326.39 101.69 59.00 87.42
Payables Turnover
115.99 26.09 334.65 215.62 1,703.95 188.14 290.56 100.72 2,363.43 2,163.69 5,152.08 1,663.55 2,384.48 59.18 4,696.54
Asset Turnover
6.54 3.79 19.61 8.56 9.82 10.21 12.09 5.90 3.68 2.82 3.00 9.91 3.62 2.16 3.63
Coverage
Interest Coverage
2,780.79 2,005.59 2,442.18 2,656.48 220.57 47.31 264.94 -49.13 316.90 -23.99 6.60 435.92 75.81 -94.41 -116.75
Asset Coverage
300 300 400 400 300 300 300 200 300 300 300 200 300 300 300
Cash Flow Coverage (CFGR)
-10.66 -32.80 27.04 -9.13 3.96 -17.63 -8.69 -23.82 -16.02 -6.27 -2.64 -2.12 -1.50 -2.98 -6.97
EBITDA Coverage
2,700 1,900 2,500 200 700 800 400 1,400 700 600 - - 400 100 - - - -
Dividend Coverage
-8,000 -4,900 -1,200 -8,300 -1,000 -600 -700 -1,200 -900 -800 500 -100 1,500 200 - -
Time Interest Earned (TIE)
- - - - -300 100 - - - - - - - - - - - - 100 200 100 - - - -
Market Prospects
Dividend Yield
1.02 1.31 7.40 1.07 3.58 5.98 4.66 3.82 4.50 4.75 7.34 1.42 3.80 30.77 - -
Earnings Yield
81.93 64.32 94.10 89.89 38.48 39.66 33.50 47.90 43.48 40.97 -38.68 2.11 -60.32 -88.88 -135.92
Price/Earnings (P/E)
122.06 155.47 106.27 111.25 259.90 252.15 298.49 208.79 230.00 244.07 -258.56 4,733.81 -165.79 -112.51 -73.57
Price/Book (P/B)
22.80 22.76 15.35 17.30 15.63 15.46 20.71 26.97 26.75 24.74 16.41 15.67 14.36 11.72 8.32
Price/Sales (P/S)
174.03 320.74 43.40 116.03 86.96 83.42 95.44 232.86 392.11 469.40 269.65 83.18 223.04 318.51 133.52
Price/Cash Flow (P/CF)
-360.38 -145.50 150.98 -533.63 918.70 -192.73 -512.77 -177.81 -288.66 -651.20 -972.45 -1,178.25 -1,896.23 -860.53 -257.15