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
24.04 23.17 22.10 20.70 19.68 17.89 15.05 16.86 16.28 15.59 16.04 15.60 13.76 11.74 11.38
Profit Margin
9.91 9.56 9.11 9.19 9.88 10.08 9.42 11.14 11.96 11.18 11.88 7.73 12.32 7.99 6.66
Operating Margin
11.92 10.15 10.57 8.85 6.45 6.33 5.18 6.34 5.78 5.67 5.37 5.38 4.55 3.81 3.32
EPS Growth
4.98 9.95 5.17 16.39 27.11 4.71 16.67 11.57 10.77 10.09 6.33 -34.33 87.59 -23.66 -19.67
Return on Assets (ROA)
4.06 3.94 3.59 3.65 3.82 3.89 4.54 4.31 4.01 4.34 4.34 2.58 4.45 3.34 2.69
Return on Equity (ROE)
7.66 7.70 7.38 8.26 7.74 8.45 9.74 10.88 10.18 10.88 10.70 6.23 10.33 8.20 6.80
Return on Invested Capital (ROIC)
5.76 4.95 4.81 4.11 3.07 2.91 3.01 2.91 2.32 2.59 1.58 0.96 1.72 1.43 0.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.65 18.20 26.10 29.73 23.51 29.97 27.86 34.99 35.26 34.11 34.41 33.57 32.48 35.17 37.38
Debt/Equity
35.21 35.60 53.67 67.19 47.70 65.09 59.73 88.33 89.52 85.43 84.92 80.99 75.40 86.47 94.36
Debt/EBITDA
27.80 -38.35 114.06 224.90 300.76 485.47 364.50 511.30 634.08 540.46 545.41 493.12 463.54 639.53 764.28
Debt/Capitalization
26.04 26.25 34.93 40.19 32.30 39.43 37.39 46.90 47.24 46.07 45.92 44.75 42.99 46.37 48.55
Interest Debt per Share HKD
10.01 11.05 18.31 24.27 23.19 30.00 28.09 41.15 49.20 48.74 52.40 56.06 58.78 63.29 69.08
Debt Growth
45.36 10.65 65.49 31.85 -3.18 44.42 -6.61 45.67 19.47 -1.59 8.56 7.35 5.19 7.23 8.18
Liquidity
Current Ratio
148.62 147.26 144.28 134.26 101.17 94.04 127.86 86.18 104.55 112.37 96.37 92.62 88.30 89.41 74.19
Quick Ratio
121.10 122.06 111.82 105.17 79.31 78.68 110.21 73.57 87.98 94.76 83.08 82.43 77.90 79.57 65.91
Cash Ratio
87.15 97.68 77.24 60.20 41.67 31.91 52.05 40.68 55.84 61.45 56.49 57.43 52.92 45.51 38.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
614.01 569.24 449.10 476.97 600.96 729.78 1,100.27 939.30 909.35 1,113.16 1,096.67 1,122.44 1,116.57 1,434.00 1,421.60
Receivables Turnover
- - - - 689.67 390.98 826.78 871.38 1,617.04 1,432.40 1,372.84 1,213.78 1,026.15 910.71 1,076.75 1,477.73 1,532.25
Payables Turnover
266.79 184.86 1,246.34 1,078.07 1,427.62 1,758.39 1,306.92 1,113.92 1,089.08 1,137.11 1,262.28 1,228.35 1,605.10 1,467.95 1,533.24
Asset Turnover
40.96 41.20 39.39 39.74 38.64 38.60 48.21 38.67 33.52 38.83 36.48 33.40 36.14 41.75 40.41
Coverage
Interest Coverage
801.36 757.22 498.23 316.00 240.88 258.83 238.72 238.18 207.16 193.12 165.85 184.19 202.37 168.48 103.48
Asset Coverage
400 400 300 200 300 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
28.06 56.91 -4.59 20.22 23.88 2.38 41.98 22.80 13.77 15.28 13.58 15.18 15.96 11.42 10.98
EBITDA Coverage
1,500 1,500 1,000 600 400 400 400 400 400 300 300 400 400 300 200
Dividend Coverage
-300 -300 -300 -400 -400 -400 -400 -500 -500 -600 -500 -300 -600 -400 -200
Time Interest Earned (TIE)
200 100 100 100 400 500 700 1,400 7,000 10,400 100 100 100 100 100
Market Prospects
Dividend Yield
1.16 1.46 1.50 1.39 0.97 1.44 1.96 2.61 2.03 2.41 3.16 4.51 4.24 5.40 7.18
Earnings Yield
3.75 4.84 5.24 5.69 4.69 6.21 9.40 13.43 11.64 14.47 17.85 16.56 29.22 23.39 17.52
Price/Earnings (P/E)
2,666.47 2,066.36 1,909.57 1,756.59 2,132.33 1,610.01 1,063.63 744.38 859.39 691.20 560.14 603.95 342.28 427.62 570.72
Price/Book (P/B)
204.33 159.15 140.94 145.03 165.15 136.05 103.60 80.98 87.51 75.17 59.93 37.61 35.37 35.07 38.79
Price/Sales (P/S)
264.23 197.51 173.96 161.51 210.61 162.28 100.22 82.95 102.82 77.29 66.56 46.68 42.16 34.17 38.03
Price/Cash Flow (P/CF)
2,067.74 785.60 -5,722.70 1,067.59 1,449.86 8,788.39 413.18 402.15 710.10 575.76 519.75 305.84 293.87 355.16 374.35