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
99.01 94.09 89.88 92.36 94.60 94.68 93.65 93.45 93.76 88.74 86.14 86.39 80.70 34.61 58.45
Profit Margin
36.41 61.65 28.77 26.83 25.39 27.07 51.43 63.72 83.98 66.20 72.68 62.66 91.61 -15.98 -1.60
Operating Margin
59.16 76.94 80.44 46.92 44.73 46.37 5.99 22.24 72.35 97.07 44.94 39.82 100.29 5.37 27.19
EPS Growth
880.59 48.65 -47.27 24.14 -2.78 28.57 82.22 12.20 71.74 -42.41 40.66 -18.75 82.69 -116.84 88.84
Return on Assets (ROA)
6.79 7.13 3.48 3.44 3.09 3.39 6.06 6.20 9.15 4.85 6.51 5.20 5.56 -1.00 -0.11
Return on Equity (ROE)
18.87 19.19 9.92 9.53 8.44 9.64 15.42 15.00 22.14 12.23 15.95 9.88 14.47 -2.62 -0.29
Return on Invested Capital (ROIC)
19.00 14.76 13.66 7.68 7.41 7.66 1.04 2.95 10.95 8.47 4.90 3.15 7.30 1.48 1.73
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.30 17.49 28.14 34.48 30.06 32.60 26.10 29.71 26.59 38.18 37.08 44.67 38.81 30.24 21.53
Debt/Equity
45.25 47.06 80.17 95.62 82.11 92.64 66.44 71.89 64.35 96.36 90.82 84.86 101.02 79.42 56.28
Debt/EBITDA
56.64 30.05 75.58 69.08 176.93 146.81 76.08 62.83 246.94 403.06 362.88 472.82 246.27 1,304.60 399.53
Debt/Capitalization
31.15 32.00 44.50 48.88 45.09 48.09 39.92 41.82 39.15 49.07 47.60 45.91 50.25 44.27 36.01
Interest Debt per Share HKD
0.89 1.38 2.47 3.62 3.50 4.40 3.58 4.48 4.69 7.31 7.40 9.09 13.44 9.98 7.21
Debt Growth
9.90 32.79 24.57 31.17 4.53 16.82 -9.80 4.22 51.76 56.68 -29.81 12.29 48.08 -16.78 0.87
Liquidity
Current Ratio
245.30 358.74 393.17 306.13 378.09 310.25 592.74 371.02 400.69 241.73 4,435.29 2,467.15 975.39 776.30 407.87
Quick Ratio
245.30 358.74 383.29 300.39 378.46 225.08 464.23 283.11 400.69 241.72 4,435.19 2,467.12 974.98 489.44 171.14
Cash Ratio
44.01 97.23 96.94 107.27 102.88 80.40 242.74 131.91 71.14 55.93 3,606.23 2,076.90 602.03 536.27 408.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 1,300 600 - - 400 - -
Turnover
Inventory Turnover
- - - - 100.18 107.38 -1,390.20 4.81 8.25 6.66 - - 182,033.33 427,450.00 794,200.00 19,306.85 55.69 38.20
Receivables Turnover
- - - - 63.87 75.30 66.13 63.57 131.80 105.20 132.89 444.28 383.41 392.94 107.99 101.78 84.10
Payables Turnover
2.63 15.04 48.91 32.52 16.73 12.49 224.24 186.49 168.49 414.03 440.44 208.73 77.83 159.75 264.43
Asset Turnover
18.66 11.57 12.11 12.81 12.17 12.54 11.78 9.73 10.89 7.32 8.96 8.30 6.07 6.25 6.89
Coverage
Interest Coverage
6,722.33 6,883.29 6,536.06 2,168.18 894.29 1,105.30 144.77 401.62 1,293.27 1,067.80 575.33 428.26 1,287.62 45.00 259.24
Asset Coverage
500 500 400 400 400 400 400 400 300 200 400 400 400 400 400
Cash Flow Coverage (CFGR)
5.71 -12.79 -3.46 8.65 -5.61 -2.59 11.32 6.24 -18.17 -0.67 10.06 7.30 -2.15 36.19 5.06
EBITDA Coverage
8,100 8,900 6,600 3,000 800 1,300 900 1,700 1,300 1,000 600 400 1,300 - - 300
Dividend Coverage
-1,600 -2,200 -800 -1,300 -600 -600 -900 -1,000 -1,500 -700 -1,000 -800 -1,500 200 - -
Time Interest Earned (TIE)
200 500 200 200 200 200 100 200 200 100 200 200 100 - - 100
Market Prospects
Dividend Yield
2.23 1.65 3.95 2.15 3.74 4.60 4.29 4.43 4.37 5.63 6.44 3.88 4.58 7.20 7.17
Earnings Yield
36.19 36.67 31.97 28.43 22.78 27.68 42.30 46.32 68.64 41.12 65.74 32.30 69.70 -17.49 -2.18
Price/Earnings (P/E)
276.34 272.72 312.76 351.74 439.00 361.30 236.40 215.89 145.69 243.21 152.12 309.56 143.46 -571.65 -4,595.27
Price/Book (P/B)
52.13 52.34 31.04 33.52 37.07 34.85 36.46 32.38 32.26 29.76 24.27 30.57 20.76 15.00 13.23
Price/Sales (P/S)
100.61 168.12 89.97 94.38 111.48 97.80 121.57 137.56 122.34 161.00 110.56 193.98 131.43 91.35 73.46
Price/Cash Flow (P/CF)
2,017.40 -869.23 -1,120.19 405.19 -804.40 -1,453.02 484.76 721.66 -275.86 -4,586.09 265.74 493.75 -955.04 52.18 464.53