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
44.95 47.82 38.46 31.07 34.12 35.58 36.46 36.45 39.42 39.24 39.21 41.57 44.25 41.33 40.26
Profit Margin
10.32 16.24 7.56 6.00 2.64 4.05 4.89 2.55 5.99 5.58 0.93 3.09 3.16 2.68 5.87
Operating Margin
12.93 18.62 8.80 5.36 2.87 4.42 5.52 3.88 7.40 6.95 1.60 2.73 4.78 0.03 -4.37
EPS Growth
42.86 80.00 -50.00 -22.22 -53.43 68.71 18.18 -48.77 155.26 - - -85.59 192.25 6.84 -16.86 104.40
Return on Assets (ROA)
9.51 15.05 7.07 5.17 2.35 3.66 4.77 2.49 5.71 5.65 0.87 2.59 2.76 2.29 4.64
Return on Equity (ROE)
12.69 20.02 10.05 7.82 3.51 5.54 6.87 3.46 8.11 7.86 1.19 3.47 3.73 3.15 6.12
Return on Invested Capital (ROIC)
12.65 19.75 9.79 6.98 2.81 4.49 6.22 4.06 9.56 9.33 1.06 3.59 3.69 0.02 -2.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 9.58 9.31 9.69 2.52 -10.52 -10.63 -11.62 1.24 1.57 0.26 1.00 0.18
Debt/Equity
- - - - - - 14.50 13.87 14.69 3.62 -14.61 -15.09 -16.15 1.70 2.11 0.36 1.37 0.24
Debt/EBITDA
-98.97 -84.82 -151.93 -430.12 -70.31 -14.80 -70.04 -115.10 -121.69 -128.35 -222.73 -229.10 -392.56 -494.67 14,699.79
Debt/Capitalization
- - - - - - 12.67 12.18 12.81 3.49 -17.11 -17.77 -19.26 1.67 2.07 0.36 1.36 0.24
Interest Debt per Share HKD
- - - - - - 0.27 0.26 0.28 0.07 -0.28 -0.31 -0.34 0.04 0.04 0.01 0.03 0.01
Debt Growth
- - - - - - - - -3.07 7.98 -74.80 -100.00 - - - - - - 24.89 -83.21 278.85 -82.15
Liquidity
Current Ratio
336.20 301.26 189.34 225.86 251.95 224.08 225.63 234.57 195.90 222.46 234.33 266.06 255.97 251.90 307.37
Quick Ratio
327.49 292.03 170.74 213.27 237.82 212.42 215.24 226.18 180.77 198.56 221.29 259.68 247.24 244.49 300.72
Cash Ratio
80.90 76.28 62.23 100.48 65.69 47.00 40.84 44.87 56.10 61.77 83.03 86.45 133.54 78.78 90.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,640.88 2,358.40 1,233.93 2,038.97 1,891.63 2,138.31 2,503.86 3,214.72 1,529.40 1,098.94 1,986.50 3,470.47 2,454.17 2,961.49 3,561.38
Receivables Turnover
516.02 547.42 - - 513.17 485.40 524.36 548.64 540.31 483.84 526.15 674.10 550.87 578.90 592.70 673.36
Payables Turnover
1,747.26 1,927.01 1,071.47 1,749.78 1,840.52 1,853.79 1,987.09 2,077.06 1,315.11 2,367.83 2,658.95 2,254.20 1,890.51 2,423.34 2,437.32
Asset Turnover
92.13 92.69 93.49 86.11 89.07 90.38 97.62 97.60 95.38 101.20 93.27 83.65 87.09 85.44 79.06
Coverage
Interest Coverage
- - - - - - 2,033.49 1,079.18 1,850.62 3,552.00 9,729.62 266,709.09 - - 2,583.31 5,485.94 23,645.97 54.64 -14,269.61
Asset Coverage
- - - - - - 800 800 800 3,000 - - - - - - 6,300 5,000 29,400 7,800 43,800
Cash Flow Coverage (CFGR)
- - - - - - -15.23 40.51 97.52 508.88 -77.72 -86.10 -55.09 1,013.09 801.68 3,183.25 693.25 448.60
EBITDA Coverage
- - - - - - 1,300 3,000 4,000 6,700 23,000 435,200 - - 13,100 18,300 43,400 8,200 -500
Dividend Coverage
-200 -200 - - -200 -100 -100 -100 - - -200 -200 - - -100 - - - - -100
Time Interest Earned (TIE)
100 100 100 - - 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
4.13 4.59 8.36 3.82 4.14 4.35 5.33 5.56 4.55 4.79 7.87 6.73 7.83 8.19 11.24
Earnings Yield
9.52 12.66 7.05 8.07 4.50 6.53 8.88 4.11 11.55 9.92 2.27 6.89 6.65 5.48 14.12
Price/Earnings (P/E)
1,050.44 789.86 1,418.43 1,239.27 2,224.11 1,531.34 1,126.27 2,431.21 866.14 1,007.78 4,408.66 1,451.88 1,503.29 1,823.35 708.43
Price/Book (P/B)
133.35 158.16 142.50 96.97 77.97 84.90 77.35 84.16 70.20 79.17 52.49 50.35 56.06 57.47 43.35
Price/Sales (P/S)
108.42 128.26 107.25 74.38 58.75 61.95 55.05 62.09 51.86 56.28 41.18 44.89 47.56 48.94 41.58
Price/Cash Flow (P/CF)
588.92 644.10 1,458.66 -4,391.49 1,387.41 592.60 419.87 741.27 540.44 889.82 305.35 297.52 493.58 603.43 4,008.81