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
12.52 12.02 11.08 11.27 11.70 12.60 14.03 15.41 11.92 11.68 12.77 11.33 9.51 9.66 11.04
Profit Margin
3.67 1.19 1.03 1.75 3.26 3.73 3.71 4.59 3.16 3.24 2.51 2.51 1.14 0.24 0.43
Operating Margin
4.21 1.76 1.51 2.22 3.11 4.53 4.77 6.17 4.42 4.43 3.75 3.62 2.14 1.13 1.85
EPS Growth
30.00 -69.23 -2.50 115.39 114.29 55.56 - - 25.00 -14.29 10.00 -33.33 -4.55 -38.10 -81.54 80.42
Return on Assets (ROA)
6.81 1.79 1.64 3.00 5.00 5.94 5.75 6.51 4.94 5.35 3.31 2.90 1.57 0.30 0.46
Return on Equity (ROE)
16.89 4.84 4.32 7.72 13.37 14.96 13.75 14.85 10.92 10.68 6.79 6.20 3.65 0.69 1.22
Return on Invested Capital (ROIC)
12.56 4.07 3.55 5.66 8.09 12.42 12.66 15.32 11.51 11.00 6.80 6.30 3.97 0.99 2.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.40 17.15 16.56 13.91 15.99 10.09 6.06 4.39 4.08 4.58 8.15 10.54 11.18 11.16 13.88
Debt/Equity
43.14 46.49 43.67 35.80 42.78 25.42 14.50 10.00 9.02 9.13 16.71 22.54 26.02 25.87 36.74
Debt/EBITDA
-38.65 13.36 188.09 65.99 15.43 -58.06 -217.03 -192.44 -240.88 -173.34 -108.39 11.56 -37.14 -116.99 -127.64
Debt/Capitalization
30.14 31.73 30.39 26.36 29.96 20.27 12.66 9.09 8.28 8.37 14.32 18.39 20.65 20.56 26.87
Interest Debt per Share HKD
0.34 0.39 0.40 0.40 0.57 0.42 0.31 0.24 0.26 0.30 0.56 0.78 0.95 0.94 1.36
Debt Growth
-21.51 14.90 2.11 -0.38 44.80 -27.69 -26.31 -20.67 3.35 14.59 92.50 40.04 22.27 -2.22 43.39
Liquidity
Current Ratio
141.75 119.50 112.15 111.66 111.41 118.24 133.26 147.20 155.85 173.99 172.16 158.76 145.59 145.33 136.52
Quick Ratio
133.14 109.99 102.69 103.62 104.50 113.15 127.58 142.06 150.14 168.50 167.91 149.09 137.39 138.83 131.68
Cash Ratio
40.34 28.15 13.80 17.47 25.15 27.18 51.54 53.29 53.65 48.43 37.07 21.81 26.22 31.13 34.04
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,592.67 2,369.84 2,570.03 3,327.75 3,296.39 4,771.82 4,481.71 4,666.93 4,908.73 6,044.86 6,140.26 2,365.04 3,032.73 3,354.55 3,497.96
Receivables Turnover
433.75 332.71 322.08 - - - - - - - - - - - - - - 259.05 217.17 270.01 251.27 220.28
Payables Turnover
1,167.89 601.24 723.50 697.66 724.57 808.96 881.55 702.00 696.03 755.34 637.22 606.74 566.69 689.35 557.47
Asset Turnover
185.48 150.31 158.60 171.84 153.11 159.14 154.86 141.78 156.24 165.32 131.98 115.45 137.77 121.97 107.33
Coverage
Interest Coverage
1,641.77 534.18 650.96 1,194.24 1,669.38 2,525.26 4,220.17 8,707.19 3,476.49 2,285.79 1,655.98 1,432.00 913.25 356.22 289.02
Asset Coverage
300 300 300 400 300 500 800 1,200 1,300 1,300 700 600 500 500 400
Cash Flow Coverage (CFGR)
114.53 6.98 -12.97 46.30 29.07 93.57 251.17 108.53 71.13 -99.93 6.79 -36.03 45.77 37.95 29.22
EBITDA Coverage
2,000 900 1,200 1,800 2,400 3,200 5,400 11,500 4,600 3,000 2,500 2,300 1,600 1,000 600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -300 -500 -300 - - -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 4.32 4.49 4.76 4.04 7.04
Earnings Yield
34.55 10.43 13.37 21.75 29.28 33.98 27.60 32.98 20.35 27.44 15.84 23.44 15.49 3.53 12.19
Price/Earnings (P/E)
289.42 958.73 747.98 459.75 341.57 294.29 362.39 303.22 491.35 364.47 631.31 426.70 645.80 2,831.66 820.66
Price/Book (P/B)
48.89 46.45 32.32 35.50 45.66 44.02 49.84 45.04 53.65 38.94 42.88 26.45 23.56 19.40 10.03
Price/Sales (P/S)
10.63 11.40 7.73 8.03 11.15 10.98 13.46 13.93 15.52 11.80 15.84 10.71 7.35 6.86 3.53
Price/Cash Flow (P/CF)
98.96 1,431.89 -570.84 214.19 367.17 185.10 136.91 414.90 835.82 -426.76 3,777.91 -325.63 197.87 197.57 93.43