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
43.53 42.61 41.40 41.52 41.48 42.20 42.40 42.20 32.43 19.62 18.35 19.74 16.66 15.34 19.53
Profit Margin
4.50 5.87 4.64 2.24 2.05 2.04 2.03 2.65 3.25 8.45 9.11 12.72 3.71 3.70 5.31
Operating Margin
5.52 6.27 5.51 1.86 1.18 2.38 1.16 1.35 3.72 7.54 9.84 14.11 11.28 8.76 5.87
EPS Growth
204.18 41.67 -11.77 -50.00 -13.33 -15.39 -23.73 -25.03 -8.27 21.32 3.14 -18.42 -59.25 7.08 11.28
Return on Assets (ROA)
6.03 7.02 6.18 3.07 3.23 2.47 2.38 2.15 1.88 3.21 3.66 2.86 1.12 1.26 1.43
Return on Equity (ROE)
12.53 14.13 12.63 6.65 6.20 5.59 4.32 3.60 3.48 4.39 4.39 3.49 1.50 1.62 1.84
Return on Invested Capital (ROIC)
11.28 11.52 11.94 4.48 1.66 3.67 3.69 2.81 2.49 2.99 4.20 3.62 3.89 3.80 1.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.62 4.55 1.03 6.63 4.00 20.99 6.19 10.37 21.08 14.16 1.91 1.74 1.50 2.21 1.26
Debt/Equity
9.59 9.15 2.11 14.37 7.68 47.57 11.21 17.35 38.98 19.36 2.28 2.13 2.00 2.83 1.62
Debt/EBITDA
-213.19 -251.55 -247.92 -300.67 -426.90 0.89 -325.63 -419.30 19.07 -461.51 -508.15 -1,472.71 -1,416.89 -2,051.70 -2,888.58
Debt/Capitalization
8.75 8.38 2.06 12.57 7.13 32.24 10.08 14.78 28.05 16.22 2.23 2.08 1.96 2.75 1.60
Interest Debt per Share HKD
0.19 0.19 0.06 0.34 0.17 0.97 0.22 0.31 0.65 0.32 0.04 0.04 0.03 0.05 0.03
Debt Growth
-42.25 18.50 -77.51 557.22 -50.69 491.98 -77.48 86.22 132.92 -52.21 -87.88 -4.49 -10.03 39.27 -43.87
Liquidity
Current Ratio
141.07 146.60 143.26 131.26 145.30 126.24 132.28 137.53 113.61 165.36 398.50 417.82 384.78 400.65 340.05
Quick Ratio
104.49 108.78 96.42 90.83 100.88 99.16 94.63 107.55 96.86 158.14 382.99 404.44 363.52 376.90 305.99
Cash Ratio
63.02 70.51 59.43 50.58 63.78 38.33 46.71 53.76 46.13 120.89 163.47 330.54 226.03 322.08 259.80
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
434.38 386.67 344.28 383.73 438.75 472.69 422.58 404.87 523.11 1,612.86 1,419.41 819.36 498.69 562.11 295.82
Receivables Turnover
698.90 - - 759.51 - - 1,884.62 1,860.30 1,094.23 869.06 396.90 521.87 519.51 373.45 242.37 437.65 365.92
Payables Turnover
504.39 199.21 200.49 405.22 529.52 583.59 419.33 366.99 409.67 759.27 661.31 622.01 363.70 650.97 474.23
Asset Turnover
134.10 119.55 133.23 137.05 157.64 121.05 117.34 81.23 58.01 37.96 40.25 22.48 30.26 34.02 26.90
Coverage
Interest Coverage
24,579.86 -1,127.67 4,940.55 963.92 1,155.43 953.13 728.34 386.59 883.82 889.21 2,176.85 4,788.92 4,516.65 2,787.05 1,921.79
Asset Coverage
1,200 1,200 5,100 800 1,400 300 1,000 600 300 600 4,400 4,700 5,100 3,600 6,200
Cash Flow Coverage (CFGR)
286.42 238.52 552.07 46.70 88.29 15.42 25.74 19.39 11.10 3.59 288.08 340.09 -44.79 31.29 463.28
EBITDA Coverage
39,500 -1,700 7,500 2,400 3,800 1,400 2,200 800 900 1,100 2,400 5,400 4,800 3,000 2,200
Dividend Coverage
-100 -200 -100 - - -100 - - - - - - -100 -100 -100 -100 - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.06 4.76 8.64 9.11 6.75 7.42 9.00 7.75 6.33 6.56 6.85 6.34 7.45 7.78 7.13
Earnings Yield
8.47 9.55 12.56 6.71 7.26 6.89 7.92 6.55 6.41 8.05 8.30 7.18 2.97 3.42 3.49
Price/Earnings (P/E)
1,180.09 1,046.64 796.00 1,489.65 1,377.32 1,452.01 1,263.08 1,526.40 1,559.14 1,242.64 1,204.42 1,392.21 3,369.00 2,921.28 2,866.41
Price/Book (P/B)
147.88 147.90 100.50 99.04 85.42 81.24 54.58 54.92 54.33 54.53 52.86 48.61 50.53 47.18 52.60
Price/Sales (P/S)
53.10 61.49 36.91 33.35 28.23 29.61 25.67 40.41 50.64 105.03 109.67 177.12 124.91 108.04 152.21
Price/Cash Flow (P/CF)
538.54 677.89 864.40 1,475.33 1,259.31 1,107.51 1,891.37 1,632.64 1,256.17 7,835.26 803.22 671.55 -5,636.74 5,327.21 699.17