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
18.57 35.41 35.41 63.47 36.44 48.34 53.24 32.19 21.64 30.96 44.70 80.63 39.53 66.17 58.50
Profit Margin
37.73 31.24 31.24 77.66 31.63 35.26 74.72 72.08 26.66 18.01 30.66 38.20 175.02 28.78 -21.39
Operating Margin
12.97 32.45 31.82 86.98 29.52 27.91 43.50 17.49 16.00 23.77 30.52 52.53 -56.42 43.15 42.17
EPS Growth
632.00 186.89 - - -52.38 -14.30 -69.08 503.77 -18.75 -15.39 -43.91 94.49 -71.42 249.85 -70.17 -228.21
Return on Assets (ROA)
7.01 11.16 9.48 7.86 6.88 2.09 9.02 5.84 4.09 2.35 4.59 1.15 4.24 1.33 -1.62
Return on Equity (ROE)
16.00 20.24 14.39 12.78 10.49 3.18 17.02 12.52 7.97 4.56 9.67 2.49 8.48 2.58 -3.10
Return on Invested Capital (ROIC)
2.47 11.55 9.22 8.67 6.67 1.61 5.25 1.49 2.58 3.09 4.48 1.47 -1.34 1.96 3.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
50.17 36.28 29.44 33.74 24.97 31.25 43.92 46.83 39.82 39.42 47.18 47.43 43.72 40.56 39.23
Debt/Equity
114.49 65.79 44.70 54.88 38.06 47.50 82.87 100.31 77.53 76.44 99.28 102.18 87.37 78.39 74.96
Debt/EBITDA
528.91 90.05 20.74 43.49 -219.31 1,086.61 447.13 1,983.24 1,416.45 1,248.94 795.02 2,473.57 -2,556.52 1,376.64 891.43
Debt/Capitalization
53.38 39.68 30.89 35.44 27.57 32.20 45.32 50.08 43.67 43.32 49.82 50.54 46.63 43.94 42.84
Interest Debt per Share HKD
0.48 0.35 0.33 0.45 0.31 0.41 0.79 1.10 1.06 1.07 1.34 1.44 1.38 1.26 1.18
Debt Growth
15.98 -28.67 -4.45 45.54 -100.00 - - 104.06 34.67 9.72 0.67 7.34 6.22 -6.71 -11.16 -8.59
Liquidity
Current Ratio
560.80 397.38 561.45 609.25 708.70 765.20 1,299.52 498.01 488.27 359.39 530.13 293.44 285.84 243.78 141.91
Quick Ratio
560.80 397.38 561.45 328.87 348.57 246.23 498.25 173.52 156.77 89.17 164.62 63.57 104.25 89.40 49.52
Cash Ratio
43.51 107.69 215.76 266.74 162.29 119.03 319.16 98.62 71.45 31.63 84.81 27.61 85.96 76.07 41.60
Operating Cash Flow Ratio
-100 - - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 11.92 41.24 6.93 11.63 10.78 26.01 19.76 19.53 1.38 5.82 6.81 14.75
Receivables Turnover
- - - - - - 15,276.37 38,524.67 12,416.50 24,477.36 21,329.82 33,429.86 8,664.89 72.34 10.99 9.24 16.16 24.17
Payables Turnover
285.30 331.27 969.15 148.58 - - 182.31 1,058.82 1,353.98 3,347.72 2,576.25 2,681.03 128.54 417.52 460.68 949.77
Asset Turnover
18.59 35.73 30.34 10.12 21.76 5.94 12.07 8.11 15.35 13.06 14.98 3.02 2.42 4.63 7.58
Coverage
Interest Coverage
341.84 1,114.25 1,092.60 1,395.27 - - 170.48 557.24 121.63 201.19 224.66 344.87 156.27 -123.19 110.27 126.43
Asset Coverage
100 200 300 200 - - 300 200 100 100 200 200 100 200 200 200
Cash Flow Coverage (CFGR)
-44.96 -21.37 75.32 1.73 -25.48 -7.86 -7.22 -11.65 2.98 13.96 9.96 -3.09 -5.05 0.55 6.27
EBITDA Coverage
1,100 1,200 1,300 1,500 - - 100 500 100 200 200 300 100 -100 100 100
Dividend Coverage
-3,400 -2,100 -1,000 -400 -600 -200 -2,400 -600 -600 -400 -1,700 -600 -3,000 -900 1,000
Time Interest Earned (TIE)
300 1,100 900 -300 1,000 600 200 - - 200 300 300 200 - - 200 500
Market Prospects
Dividend Yield
0.95 2.05 3.39 6.66 5.02 4.00 2.91 5.56 3.38 3.46 3.20 1.99 2.16 2.64 4.24
Earnings Yield
32.76 43.08 35.34 28.07 31.16 9.65 71.96 37.80 21.96 15.24 56.39 13.71 66.86 24.83 -45.88
Price/Earnings (P/E)
305.27 232.13 282.96 356.28 320.97 1,036.35 138.98 264.58 455.34 656.12 177.33 729.20 149.57 402.69 -217.96
Price/Book (P/B)
48.85 46.99 40.73 45.53 33.67 32.97 23.65 33.13 36.27 29.94 17.14 18.14 12.68 10.37 6.76
Price/Sales (P/S)
115.17 72.53 88.41 276.68 101.53 365.46 103.85 190.72 121.37 118.20 54.37 278.55 261.78 115.88 46.62
Price/Cash Flow (P/CF)
-94.92 -334.18 120.96 4,788.46 -347.29 -883.50 -395.50 -283.48 1,571.61 280.64 173.35 -574.51 -287.09 2,409.36 143.85