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
41.68 35.89 46.08 42.45 47.16 51.94 73.81 74.70 77.78 80.19 80.41 36.25 39.45 38.56 77.85
Profit Margin
23.11 87.89 80.93 159.73 152.90 108.98 108.91 103.92 187.95 155.77 28.69 -24.19 26.73 -13.14 -97.76
Operating Margin
47.36 118.24 108.35 163.30 28.94 34.45 43.65 43.98 45.07 38.45 31.87 18.39 25.45 23.80 23.29
EPS Growth
61.11 400.00 15.17 113.17 -44.38 -26.77 -43.45 3.66 72.94 -30.61 -82.35 -377.78 226.00 -163.49 -65.00
Return on Assets (ROA)
1.64 10.14 10.13 18.65 9.94 7.06 3.89 3.73 5.64 3.89 0.66 -1.81 2.37 -1.52 -2.62
Return on Equity (ROE)
3.43 17.51 17.09 25.75 12.71 8.57 4.71 4.72 7.19 4.80 0.88 -2.58 3.45 -2.10 -3.64
Return on Invested Capital (ROIC)
3.46 16.67 15.57 19.43 1.89 2.20 1.50 1.49 1.35 0.97 0.49 1.78 2.10 7.63 0.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.66 22.32 23.76 20.09 17.90 14.59 14.19 17.52 17.42 14.21 17.06 15.82 21.47 23.15 24.42
Debt/Equity
59.86 38.54 40.07 27.73 22.88 17.71 17.16 22.18 22.24 17.53 22.86 22.56 31.21 32.00 33.96
Debt/EBITDA
708.37 127.51 140.96 83.52 677.32 365.62 379.82 715.57 1,453.35 1,050.54 1,818.39 885.82 767.75 720.29 2,600.74
Debt/Capitalization
37.45 27.82 28.61 21.71 18.62 15.04 14.65 18.16 18.19 14.92 18.61 18.40 23.78 24.24 25.35
Interest Debt per Share HKD
4.52 3.25 3.98 3.90 3.57 3.10 3.09 4.12 4.71 3.87 4.63 4.47 6.25 6.22 6.27
Debt Growth
-2.00 -13.44 23.21 -1.80 -6.18 -18.86 -2.90 37.66 48.48 -14.94 -5.40 -4.88 41.15 -1.19 0.98
Liquidity
Current Ratio
287.60 248.36 236.50 236.24 189.67 724.62 442.60 517.14 361.16 328.82 341.73 167.39 142.79 215.91 219.68
Quick Ratio
281.40 244.44 234.00 235.69 133.48 476.69 305.20 216.17 201.92 166.98 156.91 89.18 59.01 112.18 114.25
Cash Ratio
42.54 41.52 35.52 41.54 48.99 298.63 219.98 145.13 27.02 116.09 42.23 21.93 21.53 30.88 73.40
Operating Cash Flow Ratio
- - - - - - - - - - 200 100 -100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
688.85 1,645.76 2,143.02 10,145.24 64.38 64.82 20.40 8.00 6.13 4.38 3.32 41.89 36.54 67.50 5.26
Receivables Turnover
33.28 52.00 51.83 55.05 216.03 1,593.83 3,837.26 1,335.71 1,615.02 2,157.81 14.42 33.92 53.70 75.11 1,237.50
Payables Turnover
688.17 1,927.62 162.40 3,657.51 2,598.87 15,036.84 3,223.17 3,403.66 1,110.33 150.09 350.00 20,201.14 21,480.41 15,205.42 715.25
Asset Turnover
7.11 11.54 12.52 11.68 6.50 6.48 3.58 3.58 3.00 2.50 2.29 7.49 8.88 11.57 2.68
Coverage
Interest Coverage
643.08 2,891.91 3,216.94 4,884.95 - - 472.33 321.53 351.85 298.69 187.64 430.15 313.32 564.67 463.41 103.97
Asset Coverage
300 400 400 400 500 600 700 500 400 500 500 500 400 400 300
Cash Flow Coverage (CFGR)
-1.77 -13.40 -7.98 10.97 5.03 36.54 26.43 -30.47 14.51 -6.62 4.77 45.83 -16.82 6.18 6.17
EBITDA Coverage
600 2,900 3,200 4,600 - - 400 300 300 300 100 400 300 500 400 100
Dividend Coverage
-900 -1,900 -1,600 -2,900 -1,400 -1,000 -600 -500 -800 -300 - - 100 -200 100 200
Time Interest Earned (TIE)
100 - - - - 200 - - - - 100 100 - - - - 100 200 200 200 100
Market Prospects
Dividend Yield
1.12 2.63 4.21 2.36 2.83 2.70 3.02 3.21 3.38 5.28 5.38 7.54 6.38 7.71 9.85
Earnings Yield
10.57 50.79 68.14 70.36 41.60 29.05 18.30 18.24 27.42 18.92 3.52 -13.91 16.05 -11.38 -23.95
Price/Earnings (P/E)
946.39 196.90 146.76 142.13 240.40 344.19 546.48 548.15 364.72 528.61 2,841.81 -719.00 622.95 -878.83 -417.63
Price/Book (P/B)
32.49 34.47 25.08 36.59 30.54 29.50 25.73 25.85 26.24 25.37 25.05 18.56 21.50 18.48 15.21
Price/Sales (P/S)
218.74 173.05 118.77 227.02 367.57 375.08 595.16 569.61 685.48 823.42 815.31 173.90 166.54 115.51 408.27
Price/Cash Flow (P/CF)
-3,066.70 -667.43 -784.48 1,202.28 2,653.54 455.98 567.22 -382.45 813.24 -2,185.66 2,295.16 179.54 -409.56 934.56 726.14