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
70.10 70.00 69.36 64.08 63.74 60.86 59.00 62.63 60.81 55.77 60.20 64.66 64.00 76.26 74.21
Profit Margin
10.46 11.42 6.54 7.67 8.77 8.13 3.50 4.97 2.93 -4.78 -19.45 26.82 57.20 23.38 0.63
Operating Margin
12.89 14.71 9.06 10.09 10.71 9.30 4.49 5.10 3.89 -4.16 -9.69 -12.49 -11.22 13.37 5.93
EPS Growth
35.29 39.13 -34.38 33.33 25.00 - - -60.00 28.57 -38.89 -254.55 -176.47 157.45 44.44 -66.67 -97.46
Return on Assets (ROA)
16.11 18.55 10.76 13.07 14.68 13.97 5.91 6.86 4.17 -7.20 -19.42 16.64 56.71 22.22 0.52
Return on Equity (ROE)
19.49 23.34 14.68 16.64 18.10 16.82 6.88 8.00 4.88 -8.37 -32.20 22.27 75.78 28.28 0.74
Return on Invested Capital (ROIC)
19.49 23.34 13.63 15.69 18.55 16.24 7.43 7.14 4.64 -8.21 -10.82 -8.23 -11.94 15.88 4.63
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 6.63 5.57 - - 2.13 1.44 0.63 - - -1.23 35.11 21.17 18.10 14.83 23.67
Debt/Equity
- - - - 9.04 7.09 - - 2.56 1.67 0.73 - - -1.43 58.21 28.32 24.18 18.87 33.45
Debt/EBITDA
-172.93 -87.09 -27.40 -97.18 -138.05 -125.09 -182.90 -265.45 -227.03 3,269.89 -6.24 -217.33 -188.75 -69.02 -5.31
Debt/Capitalization
- - - - 8.29 6.62 - - 2.50 1.65 0.73 - - -1.45 36.79 22.07 19.47 15.88 25.06
Interest Debt per Share HKD
- - - - 0.13 0.12 - - 0.05 0.04 0.02 - - -0.03 0.90 0.37 0.13 0.09 0.16
Debt Growth
- - - - - - -9.54 -100.00 - - -34.57 -54.01 -100.00 - - - - -59.34 -64.13 -32.61 78.87
Liquidity
Current Ratio
457.23 331.51 223.81 340.97 388.63 403.06 485.15 489.04 489.34 476.37 228.86 367.24 314.50 395.69 303.11
Quick Ratio
310.33 172.03 79.43 179.73 215.30 235.66 264.15 282.96 250.60 249.73 173.54 296.33 229.15 306.65 214.99
Cash Ratio
260.08 121.72 46.17 122.89 168.03 171.04 180.72 224.36 163.12 174.32 156.89 286.20 214.42 205.37 123.87
Operating Cash Flow Ratio
100 - - - - - - 100 - - - - 100 - - - - 100 100 100 200 - -
Turnover
Inventory Turnover
190.50 150.49 131.88 179.00 192.80 247.89 231.37 182.94 170.51 222.62 310.87 187.92 187.63 158.76 121.25
Receivables Turnover
1,996.81 1,619.01 2,061.34 2,242.46 3,440.32 2,825.78 2,593.10 3,147.61 2,241.27 3,036.76 6,129.15 10,637.82 11,776.29 6,200.51 4,833.36
Payables Turnover
1,725.95 1,380.61 1,444.00 1,997.80 1,335.42 1,760.13 2,558.59 1,534.27 1,533.28 1,571.20 8,716.93 8,738.17 11,446.68 4,719.31 6,773.06
Asset Turnover
154.00 162.42 164.41 170.41 167.40 171.92 168.85 138.17 142.66 150.85 99.84 62.06 99.14 95.04 83.26
Coverage
Interest Coverage
- - - - 8,227.88 9,327.29 19,367.17 42,642.36 8,531.41 29,462.83 12,360.64 -8,811.24 -465.81 -493.97 -883.73 2,496.01 275.73
Asset Coverage
- - - - 1,200 1,500 - - 4,000 6,100 13,800 - - - - 200 400 500 600 300
Cash Flow Coverage (CFGR)
- - - - 128.77 272.58 - - 677.56 566.07 2,409.54 - - -679.88 94.14 125.29 130.67 233.36 81.50
EBITDA Coverage
- - - - 11,200 11,400 23,800 54,600 14,100 47,400 21,900 -900 800 700 1,200 5,100 1,200
Dividend Coverage
-200 -200 -100 -300 -200 -200 -100 -200 -100 200 700 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - - - - - 100 100
Market Prospects
Dividend Yield
7.24 5.17 8.43 6.76 4.66 5.11 8.33 4.69 4.26 5.77 10.00 88.18 193.86 37.50 - -
Earnings Yield
15.93 10.71 10.05 24.88 13.97 11.69 8.90 13.80 6.28 -13.00 -78.30 49.36 68.10 24.06 0.69
Price/Earnings (P/E)
627.74 933.42 994.70 401.98 715.97 855.80 1,124.00 724.83 1,592.47 -769.04 -127.71 202.59 146.84 415.60 14,525.73
Price/Book (P/B)
122.37 217.88 146.01 66.90 129.57 143.98 77.35 58.01 77.73 64.39 41.13 45.11 111.27 117.55 107.50
Price/Sales (P/S)
65.66 106.59 65.08 30.84 62.77 69.55 39.34 36.01 46.60 36.72 24.84 54.33 84.00 97.16 91.37
Price/Cash Flow (P/CF)
411.45 1,582.88 1,253.65 346.04 464.59 830.36 816.53 329.55 17,945.85 661.46 75.05 127.12 352.13 266.90 394.39