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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.57
Profit Margin
14.31 27.44 20.00 22.49 27.29 24.08 28.63 27.92 23.54 21.25 17.77 13.38 17.53 12.14 11.39
Operating Margin
35.56 48.96 50.65 55.77 28.19 24.82 26.85 27.65 24.16 24.72 20.50 15.20 17.92 13.22 12.26
EPS Growth
466.67 59.28 -4.83 26.57 14.15 9.30 9.83 -2.75 -2.83 4.19 -7.69 -31.44 12.98 -10.27 35.97
Return on Assets (ROA)
0.51 0.90 0.63 0.71 0.83 0.86 0.92 0.85 0.82 0.81 0.68 0.45 0.51 0.47 0.59
Return on Equity (ROE)
5.49 9.08 6.61 6.95 8.97 9.07 9.53 8.67 7.34 7.53 6.37 4.08 4.33 4.15 4.87
Return on Invested Capital (ROIC)
8.67 9.47 10.48 11.31 6.41 6.57 5.87 5.26 4.81 5.49 4.90 3.00 3.12 2.86 3.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.76 4.62 4.00 3.84 2.48 2.68 3.21 4.24 3.44 3.90 3.25 2.94 2.33 3.10 3.16
Debt/Equity
40.39 46.53 41.73 37.37 26.93 28.31 33.41 43.38 30.98 36.35 30.39 26.43 19.76 27.29 26.11
Debt/EBITDA
-617.47 -255.06 -402.93 -342.61 -3,797.73 -7,932.46 -15,965.41 -18,526.66 -23,656.48 -15,195.65 -15,943.61 -6,423.66 -3,536.19 -5,947.47 -7,296.70
Debt/Capitalization
28.77 31.76 29.45 27.20 21.21 22.06 25.04 30.26 23.65 26.66 23.31 20.90 16.50 21.44 20.71
Interest Debt per Share HKD
19.16 25.80 25.39 27.02 19.56 22.41 20.98 28.92 23.89 28.44 26.12 23.94 19.02 25.75 47.61
Debt Growth
-42.99 43.14 -3.26 4.33 -32.36 19.89 26.69 38.57 -17.96 19.09 -9.05 -4.66 -19.54 31.01 5.16
Liquidity
Current Ratio
849.28 320.82 - - - - - - - - 66.55 56.32 59.84 50.14 40.53 29.75 27.41 41.86 37.23
Quick Ratio
849.28 320.82 - - - - - - - - 106.88 94.23 96.26 79.40 72.88 57.74 54.05 71.60 71.94
Cash Ratio
849.28 320.82 - - - - - - - - 37.48 32.70 38.45 32.28 22.93 18.21 16.91 25.41 28.31
Operating Cash Flow Ratio
200 -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.23
Receivables Turnover
- - - - - - 65.48 54.69 58.91 68.17 92.85 95.98 104.82 108.47 80.77 76.98 275.49 196.28
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
3.57 3.28 3.17 3.18 3.03 3.56 3.20 3.03 3.47 3.80 3.84 3.39 2.91 3.88 5.18
Coverage
Interest Coverage
186.70 288.87 184.86 185.27 99.61 92.21 920.05 825.94 791.50 783.08 661.18 886.94 1,182.91 772.51 25.76
Asset Coverage
2,600 2,100 2,400 2,600 4,000 3,700 2,100 1,500 1,800 1,600 1,800 1,800 2,400 2,100 2,200
Cash Flow Coverage (CFGR)
89.73 -114.21 91.84 -2.94 -102.90 101.94 79.00 69.77 71.29 11.22 35.10 -98.42 65.83 68.84 29.51
EBITDA Coverage
200 300 100 100 - - - - - - - - - - - - - - 100 200 100 - -
Dividend Coverage
- - -2,400 -200 -500 -400 -400 -400 -400 - - -400 -300 -200 -400 -300 -400
Time Interest Earned (TIE)
100 300 100 100 100 100 800 900 900 900 900 900 700 1,100 800
Market Prospects
Dividend Yield
- - 0.37 4.95 2.23 2.70 2.75 3.28 2.46 15.65 3.64 4.77 6.18 4.24 5.86 7.41
Earnings Yield
5.59 9.23 14.83 12.01 11.37 11.71 15.00 10.76 10.81 14.77 17.21 16.59 17.35 21.19 31.60
Price/Earnings (P/E)
1,787.76 1,083.30 674.26 832.93 879.51 854.09 666.72 928.98 925.10 677.09 581.12 602.92 576.43 471.91 316.51
Price/Book (P/B)
98.22 98.34 44.58 57.88 78.91 77.44 63.51 80.56 67.92 50.98 37.02 24.60 24.98 19.57 15.42
Price/Sales (P/S)
255.88 297.29 134.88 187.29 240.03 205.67 190.88 259.40 217.79 143.91 103.27 80.69 101.05 57.28 36.06
Price/Cash Flow (P/CF)
271.02 -185.03 116.31 -5,267.39 -284.82 268.37 240.62 266.13 307.49 1,249.82 347.10 -94.57 192.03 104.21 200.11