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
20.72 18.35 19.04 20.58 20.33 20.39 24.46 26.18 22.09 23.67 28.72 25.87 17.84 13.08 13.89
Profit Margin
8.57 3.95 5.04 8.30 9.90 10.65 7.71 12.96 11.54 13.85 15.43 14.97 8.68 4.67 3.91
Operating Margin
10.60 10.92 13.40 15.21 12.36 12.22 15.48 17.10 14.05 16.39 21.30 18.22 11.10 6.56 6.87
EPS Growth
766.67 -38.46 37.50 77.27 38.46 24.07 -31.34 84.78 44.71 32.52 7.98 14.21 -30.85 -42.45 -26.25
Return on Assets (ROA)
3.81 2.03 2.99 4.99 5.69 6.66 4.25 6.89 7.43 7.48 8.20 7.45 4.70 2.73 2.14
Return on Equity (ROE)
21.24 7.14 9.71 15.36 16.32 18.32 12.73 20.18 21.42 23.28 23.20 20.18 12.05 7.42 5.91
Return on Invested Capital (ROIC)
5.37 5.18 7.10 9.59 7.20 7.96 8.35 9.85 9.46 10.68 12.63 10.16 6.42 4.29 3.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
57.90 48.67 48.22 45.08 44.08 40.96 41.72 39.22 39.45 34.49 35.47 34.96 34.54 38.28 39.76
Debt/Equity
322.97 171.52 156.52 138.84 126.42 112.72 125.11 114.93 113.76 107.30 100.40 94.73 88.62 103.99 109.64
Debt/EBITDA
598.73 418.13 336.10 293.02 343.83 326.22 307.35 293.75 280.62 222.97 223.37 283.00 383.59 573.89 599.50
Debt/Capitalization
76.36 63.17 61.02 58.13 55.83 52.99 55.58 53.47 53.22 51.76 50.10 48.65 46.98 50.98 52.30
Interest Debt per Share HKD
3.63 3.66 3.51 3.48 4.28 4.25 4.71 5.01 6.74 7.83 7.96 9.79 10.61 11.65 11.38
Debt Growth
29.12 12.90 2.24 3.74 25.14 3.92 7.71 5.75 37.06 17.07 5.34 27.01 13.79 6.39 -3.50
Liquidity
Current Ratio
79.72 85.35 76.68 72.57 113.42 111.44 68.91 68.04 91.79 89.19 80.06 108.81 102.09 100.85 89.81
Quick Ratio
73.37 76.59 64.28 65.15 103.59 101.13 62.79 60.60 73.87 77.84 65.38 86.10 80.42 77.51 69.32
Cash Ratio
43.58 41.31 34.26 28.42 52.54 44.93 27.76 20.92 30.43 28.38 15.51 18.51 18.77 20.51 16.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,434.99 1,203.08 879.21 1,503.00 1,716.41 2,102.83 1,836.87 1,406.68 847.59 855.66 585.71 493.25 616.00 661.58 679.32
Receivables Turnover
589.09 - - - - 385.79 1,472.15 1,480.83 1,130.46 846.53 766.23 358.57 249.17 234.60 275.02 326.34 322.98
Payables Turnover
3,382.84 97,716.98 312.40 651.35 812.09 783.28 452.99 462.17 544.57 253.19 312.63 337.00 441.19 537.47 533.10
Asset Turnover
44.40 51.36 59.40 60.08 57.46 62.55 55.10 53.13 64.38 54.04 53.11 49.73 54.08 58.48 54.75
Coverage
Interest Coverage
263.00 272.75 276.89 444.61 522.74 698.39 435.36 567.99 663.22 596.78 718.74 683.07 488.32 235.18 263.44
Asset Coverage
100 100 100 100 100 100 100 100 100 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
9.40 13.84 9.84 21.21 16.96 22.44 26.25 17.43 19.91 26.69 12.49 14.70 14.79 13.72 19.18
EBITDA Coverage
300 300 300 500 600 800 500 600 700 600 800 700 600 300 400
Dividend Coverage
-1,100 -1,000 -900 -600 -600 -500 -200 -400 -400 -400 -300 -400 -200 -100 -100
Time Interest Earned (TIE)
200 200 300 200 500 500 200 400 400 700 300 300 200 200 100
Market Prospects
Dividend Yield
0.48 0.37 0.56 0.75 0.71 0.95 1.66 1.55 0.98 1.26 1.70 1.57 5.55 5.02 7.94
Earnings Yield
5.31 3.82 5.50 4.74 4.42 5.30 4.00 6.75 4.30 5.85 6.52 6.31 13.88 7.21 8.45
Price/Earnings (P/E)
1,884.99 2,615.98 1,819.97 2,107.98 2,261.93 1,887.16 2,498.59 1,481.50 2,327.28 1,710.31 1,533.46 1,585.19 720.49 1,387.83 1,183.21
Price/Book (P/B)
400.33 186.81 176.80 323.83 369.10 345.82 318.14 299.02 498.49 398.24 355.77 319.83 86.83 102.91 69.88
Price/Sales (P/S)
161.63 103.22 91.70 175.01 223.99 200.90 192.55 192.07 268.50 236.86 236.65 237.38 62.57 64.78 46.29
Price/Cash Flow (P/CF)
1,318.52 787.15 1,148.25 1,099.79 1,721.99 1,367.30 968.87 1,492.81 2,200.71 1,390.39 2,836.22 2,296.46 662.29 721.39 332.31