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
29.82 17.67 34.22 38.55 39.11 39.17 36.78 33.33 30.50 35.68 36.85 38.15 37.18 38.99 36.35
Profit Margin
11.14 8.07 22.63 20.13 16.92 20.10 18.18 18.92 18.67 19.18 18.04 17.41 15.81 5.78 8.94
Operating Margin
23.00 14.64 43.44 41.09 25.92 28.95 28.70 28.43 25.16 29.84 28.25 28.42 25.99 25.38 23.03
EPS Growth
- - 117.82 -18.73 23.04 27.27 50.00 33.33 32.14 13.51 21.43 -1.96 -16.00 -2.38 -68.29 38.46
Return on Assets (ROA)
2.60 2.98 2.43 2.40 2.45 3.47 3.81 4.05 3.94 3.73 3.41 2.53 2.40 0.78 1.32
Return on Equity (ROE)
7.35 13.17 7.43 8.86 8.15 11.37 15.17 19.90 19.04 18.51 16.89 12.21 11.36 4.41 7.72
Return on Invested Capital (ROIC)
5.63 6.07 5.50 5.59 3.90 5.11 6.41 7.42 6.92 6.96 6.12 4.78 4.60 3.43 3.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
43.16 49.54 35.40 42.49 43.66 45.49 48.06 44.58 43.36 44.22 44.55 45.88 43.78 46.86 48.21
Debt/Equity
122.17 219.19 108.39 157.01 145.07 148.82 191.52 218.96 209.56 219.26 220.44 221.30 207.10 263.67 281.02
Debt/EBITDA
515.81 616.97 550.22 571.25 773.52 623.66 605.16 603.50 709.99 633.44 637.29 821.54 848.12 942.91 949.11
Debt/Capitalization
54.99 68.67 52.01 61.09 59.19 59.81 65.70 68.65 67.70 68.68 68.79 68.88 67.44 72.50 73.75
Interest Debt per Share HKD
0.62 1.59 1.35 2.00 2.59 2.84 3.69 4.32 5.15 6.23 7.07 8.29 8.31 8.88 8.33
Debt Growth
- - 166.28 2.67 51.76 45.15 21.74 32.17 36.81 19.07 23.68 8.29 18.58 0.22 7.37 -7.48
Liquidity
Current Ratio
84.21 102.36 174.71 147.75 130.57 132.05 102.14 106.60 85.00 87.57 71.97 79.83 79.68 91.81 95.03
Quick Ratio
83.90 102.21 174.51 147.42 120.73 131.54 101.58 106.16 84.51 86.95 71.48 79.38 79.20 91.04 94.19
Cash Ratio
38.95 29.64 30.58 46.35 47.32 53.34 35.86 52.98 35.89 35.43 25.13 29.36 22.45 26.96 24.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
17,006.35 40,874.80 13,010.11 7,520.93 340.19 9,398.55 8,615.06 12,735.69 10,879.70 7,015.40 7,432.74 6,794.39 7,298.00 3,905.47 4,392.59
Receivables Turnover
173.39 - - - - 40.20 201.98 210.72 225.66 286.48 334.08 235.20 217.91 156.76 153.08 107.71 113.54
Payables Turnover
272.69 198.14 85.21 119.34 141.57 152.36 147.52 117.55 126.01 88.52 67.18 59.37 69.86 67.33 75.34
Asset Turnover
23.30 36.85 10.73 11.91 14.50 17.28 20.94 21.41 21.10 19.46 18.93 14.54 15.18 13.58 14.82
Coverage
Interest Coverage
318.02 395.56 368.40 309.83 210.74 238.33 323.12 328.94 340.35 327.19 304.25 257.64 252.37 193.02 158.89
Asset Coverage
100 100 200 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-35.32 -37.95 -25.09 -5.81 -4.85 1.12 -8.48 -6.92 -15.42 -9.97 -9.95 -7.62 -5.37 -0.42 -0.50
EBITDA Coverage
300 400 300 300 200 200 300 300 300 300 300 200 200 200 200
Dividend Coverage
- - - - - - - - -300 -300 -300 -300 -300 -200 -200 -200 -200 -100 -100
Time Interest Earned (TIE)
400 500 600 300 300 1,700 800 17,700 109,100 2,400 400 300 300 200 200
Market Prospects
Dividend Yield
- - - - - - - - 0.92 1.09 1.69 2.13 2.26 4.30 4.88 5.21 5.57 5.92 8.06
Earnings Yield
1.69 3.85 4.22 5.43 2.87 3.94 5.19 7.30 7.27 12.67 13.24 14.16 14.53 7.16 12.44
Price/Earnings (P/E)
5,933.21 2,597.09 2,371.29 1,841.28 3,483.48 2,538.36 1,927.30 1,369.05 1,375.08 789.31 755.57 706.09 688.34 1,397.49 803.67
Price/Book (P/B)
435.93 341.92 176.26 163.20 284.03 288.57 292.40 272.43 261.82 146.07 127.64 86.23 78.17 61.68 62.05
Price/Sales (P/S)
660.92 209.68 536.65 370.73 589.56 510.29 350.46 259.03 256.79 151.38 136.30 122.94 108.82 80.71 71.84
Price/Cash Flow (P/CF)
-1,010.36 -411.06 -648.09 -1,788.09 -4,036.84 17,255.54 -1,801.31 -1,797.93 -810.48 -668.11 -582.16 -511.24 -702.41 -5,527.01 -4,437.57