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
28.10 28.49 28.19 27.04 22.26 36.95 32.49 30.78 32.70 31.15 41.32 46.37 35.80 46.51 35.28
Profit Margin
100.09 91.51 44.90 25.69 20.23 20.67 29.60 36.88 103.73 57.41 34.59 23.55 26.33 26.90 -11.88
Operating Margin
14.74 4.51 4.22 13.93 9.10 24.89 17.12 11.53 8.06 18.83 30.70 29.10 19.77 7.77 17.16
EPS Growth
946.67 -12.60 -54.96 34.00 -2.99 -27.69 - - 17.02 181.82 -3.87 -26.85 -44.95 23.33 -58.11 -203.23
Return on Assets (ROA)
10.17 7.72 3.22 4.03 2.94 2.41 2.82 2.78 6.66 6.22 4.36 2.35 2.53 0.97 -1.12
Return on Equity (ROE)
15.83 12.14 5.15 6.44 5.15 4.21 4.88 5.03 11.69 10.36 7.36 3.79 4.38 1.87 -2.00
Return on Invested Capital (ROIC)
1.60 0.41 0.31 2.40 1.44 3.10 1.66 0.93 0.58 2.17 2.86 2.21 1.41 0.25 3.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.43 24.98 27.41 18.03 25.82 23.40 28.87 29.85 25.14 22.66 19.71 21.56 28.40 28.59 30.10
Debt/Equity
27.13 39.26 43.82 28.78 45.30 40.90 49.93 53.98 44.16 37.72 33.26 34.72 49.25 54.96 53.90
Debt/EBITDA
45.75 144.34 328.41 100.05 130.16 30.53 405.33 1,340.30 1,467.01 518.86 299.68 398.57 921.76 2,210.62 1,269.83
Debt/Capitalization
21.34 28.19 30.47 22.35 31.18 29.03 33.30 35.06 30.63 27.39 24.96 25.77 33.00 35.47 35.02
Interest Debt per Share HKD
2.02 3.62 4.32 3.06 5.03 4.72 5.51 6.09 6.01 5.58 5.15 5.63 8.42 9.33 8.73
Debt Growth
-38.17 68.83 19.22 -29.78 35.15 -3.30 22.83 11.58 -1.15 -8.53 2.49 11.85 49.48 8.71 -6.13
Liquidity
Current Ratio
183.08 184.95 127.34 277.72 238.08 233.19 656.78 302.68 260.19 280.34 131.56 280.07 245.40 218.29 207.68
Quick Ratio
178.05 179.82 124.52 170.75 141.73 144.57 357.10 123.09 82.94 100.10 51.63 135.87 111.04 101.14 45.21
Cash Ratio
76.81 75.97 50.71 107.02 118.73 115.19 299.61 76.72 65.26 65.25 33.88 100.75 66.31 86.26 29.97
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - -100 - - - -
Turnover
Inventory Turnover
982.11 801.31 819.62 101.74 74.39 50.60 37.88 25.93 18.93 36.70 46.51 46.64 48.59 10.74 29.29
Receivables Turnover
263.81 57.30 46.48 306.70 915.27 412.42 1,427.44 1,120.97 1,005.57 1,693.39 1,905.27 1,244.12 1,160.65 565.13 986.66
Payables Turnover
141.73 140.00 153.72 251.45 1,477.74 883.96 1,566.78 614.87 848.81 1,651.03 2,005.90 1,744.75 3,511.68 1,653.29 2,917.96
Asset Turnover
10.16 8.44 7.18 15.71 14.52 11.65 9.54 7.54 6.42 10.84 12.61 9.99 9.60 3.61 9.42
Coverage
Interest Coverage
329.93 192.42 111.23 597.46 274.01 517.63 258.97 128.35 81.34 286.58 470.19 785.06 460.59 29.40 179.91
Asset Coverage
500 300 300 500 400 400 300 300 300 400 400 400 300 300 300
Cash Flow Coverage (CFGR)
18.60 -11.00 -6.85 9.12 10.16 9.88 -9.29 -4.40 4.30 8.13 6.24 10.43 -43.39 19.04 -25.52
EBITDA Coverage
2,900 4,800 1,700 1,800 400 600 300 200 100 300 500 900 500 - - 200
Dividend Coverage
-2,200 -600 -500 -600 -1,200 -200 -400 - - -1,700 -1,400 -900 -500 -900 -600 3,100
Time Interest Earned (TIE)
200 100 100 200 100 900 200 100 - - - - 300 200 200 100 100
Market Prospects
Dividend Yield
1.89 4.73 4.18 2.91 1.78 5.02 3.58 - - 2.13 2.26 3.68 3.41 2.79 1.97 0.78
Earnings Yield
42.90 30.40 21.05 19.54 22.04 14.55 17.59 14.71 36.35 32.44 36.58 18.70 25.74 12.08 -24.62
Price/Earnings (P/E)
233.12 328.99 475.09 511.81 453.81 687.21 568.43 679.64 275.14 308.25 273.36 534.66 388.48 828.07 -406.24
Price/Book (P/B)
36.90 39.95 24.49 32.97 23.39 28.95 27.75 34.17 32.17 31.94 20.12 20.26 17.03 15.46 8.14
Price/Sales (P/S)
233.33 301.07 213.32 131.47 91.82 142.07 168.28 250.64 285.39 176.97 94.56 125.94 102.28 222.75 48.24
Price/Cash Flow (P/CF)
731.18 -925.15 -815.50 1,255.39 508.32 716.07 -598.19 -1,437.63 1,695.33 1,041.12 970.09 559.35 -79.71 147.80 -59.18