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
27.48 27.02 28.15 30.54 34.19 35.79 32.24 31.20 32.06 32.12 29.12 19.18 19.82 21.18 23.40
Profit Margin
3.68 2.82 1.89 3.82 5.50 4.82 1.56 1.71 11.58 1.00 -0.68 0.66 0.27 0.98 0.89
Operating Margin
4.47 3.66 2.67 4.18 5.89 6.04 2.56 2.54 1.76 2.33 0.28 0.79 0.82 0.87 2.66
EPS Growth
-15.39 -13.64 -26.32 100.00 46.43 -12.20 -66.67 8.33 592.31 -91.28 -165.61 252.23 -58.04 234.35 -18.00
Return on Assets (ROA)
3.99 3.06 2.17 4.49 6.18 4.94 1.59 1.82 12.35 1.18 -0.68 0.85 0.38 1.26 1.18
Return on Equity (ROE)
8.55 6.68 4.75 9.20 12.05 10.02 3.35 3.81 21.70 2.10 -1.52 2.19 0.94 3.19 2.83
Return on Invested Capital (ROIC)
4.80 3.78 2.37 4.48 6.29 5.47 2.06 2.19 2.02 1.83 -14.27 0.71 0.64 1.97 2.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.47 38.36 38.53 34.73 32.18 34.98 38.53 36.64 27.55 27.64 41.28 42.10 39.63 41.92 34.63
Debt/Equity
80.18 83.72 84.51 71.07 62.72 70.87 81.16 76.82 48.38 49.12 91.37 108.84 98.97 106.63 82.86
Debt/EBITDA
192.39 220.91 280.61 132.32 36.72 89.92 225.97 374.83 -16.43 70.24 291.07 273.50 236.72 911.02 168.38
Debt/Capitalization
44.50 45.57 45.80 41.54 38.55 41.47 44.80 43.45 32.60 32.94 47.75 52.12 49.74 51.60 45.31
Interest Debt per Share HKD
2.08 2.35 2.44 2.25 2.19 2.61 2.93 2.68 2.06 1.88 3.19 3.98 3.52 3.61 2.77
Debt Growth
4.02 11.79 3.13 -8.39 -2.67 19.01 11.88 -8.74 -23.44 -8.95 69.23 25.49 -11.38 2.36 -15.11
Liquidity
Current Ratio
128.84 131.48 117.96 129.01 141.11 142.33 139.89 145.00 166.46 158.76 142.57 118.01 119.04 110.45 116.31
Quick Ratio
109.22 112.00 99.78 106.88 117.66 116.39 114.86 124.18 135.38 125.17 113.05 93.55 94.17 91.17 98.10
Cash Ratio
52.55 54.27 45.99 53.39 64.75 59.27 58.87 63.81 69.85 55.66 43.32 33.79 37.40 41.96 42.33
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
895.24 903.88 918.42 795.76 709.13 549.95 586.24 740.70 571.50 576.60 600.69 885.82 933.20 968.35 1,108.90
Receivables Turnover
442.41 426.52 441.97 483.52 588.56 543.70 502.41 527.13 510.88 528.95 448.79 585.80 652.40 625.77 623.11
Payables Turnover
572.98 607.19 632.86 1,072.07 950.15 888.15 1,078.75 1,229.70 1,032.16 1,122.98 1,164.55 617.09 650.48 616.90 609.71
Asset Turnover
108.49 108.44 114.98 117.61 112.37 102.55 102.14 106.68 106.68 118.61 101.18 128.62 141.10 127.95 133.13
Coverage
Interest Coverage
827.98 691.89 443.83 652.13 1,128.48 1,130.49 449.05 445.33 341.62 420.64 25.48 125.15 163.70 130.32 213.17
Asset Coverage
200 200 200 200 200 200 200 200 300 200 200 100 100 100 200
Cash Flow Coverage (CFGR)
10.85 5.87 8.64 22.29 21.77 8.79 -3.92 7.53 10.55 10.46 17.83 12.59 24.37 22.01 33.34
EBITDA Coverage
1,200 1,100 800 900 1,500 1,500 800 200 1,000 900 700 1,100 1,200 200 600
Dividend Coverage
- - - - - - -400 -500 -400 -100 -100 -200 - - - - - - - - -100 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - 2.70 1.27 2.25 3.65 2.47 11.62 9.32 3.28 3.67 3.47 3.57 3.80
Earnings Yield
8.55 7.88 6.60 11.02 7.51 9.09 4.59 3.40 26.61 2.12 -1.78 3.03 1.20 3.99 3.61
Price/Earnings (P/E)
1,169.92 1,269.52 1,515.83 907.86 1,332.30 1,100.11 2,180.09 2,942.66 375.74 4,713.88 -5,625.74 3,303.44 8,333.59 2,509.35 2,771.60
Price/Book (P/B)
100.02 84.82 72.07 83.48 160.58 110.20 73.08 112.24 81.53 98.93 85.24 72.26 78.44 80.15 78.50
Price/Sales (P/S)
43.08 35.84 28.57 34.68 73.31 53.04 33.97 50.18 43.51 46.94 38.06 21.73 22.26 24.62 24.64
Price/Cash Flow (P/CF)
1,150.20 1,725.91 986.94 526.93 1,176.16 1,769.99 -2,296.66 1,940.57 1,596.81 1,924.83 523.17 527.14 325.18 341.56 284.13