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
25.95 8.25 8.37 4.90 7.52 10.58 11.53 7.19 7.06 6.04 16.70 17.73 16.64 16.25 19.41
Profit Margin
51.76 14.64 3.66 3.63 2.60 4.73 5.60 3.19 4.06 3.01 10.12 9.83 6.36 8.76 17.77
Operating Margin
11.46 3.39 3.48 2.99 1.99 3.14 2.99 1.50 1.39 1.40 0.08 -0.15 3.68 3.64 1.09
EPS Growth
69.70 50.00 -69.05 -7.69 -33.33 50.00 -8.33 -31.82 53.33 -17.39 15.79 - - -13.64 21.05 73.91
Return on Assets (ROA)
11.23 13.55 4.11 3.77 2.56 3.71 3.55 2.53 3.71 3.09 3.53 3.41 2.96 3.76 6.45
Return on Equity (ROE)
13.15 17.38 5.50 4.95 3.23 4.64 4.34 3.08 4.51 3.64 4.17 4.17 3.58 4.45 7.57
Return on Invested Capital (ROIC)
2.72 3.73 4.33 3.44 2.02 2.58 1.95 1.13 1.34 1.45 0.03 -0.05 1.81 1.48 0.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.16 2.21 0.37 0.48 0.63 0.27 0.38 0.71 - - 0.49 0.74 1.01 0.54 0.17 0.19
Debt/Equity
0.18 2.84 0.49 0.63 0.80 0.34 0.47 0.87 - - 0.58 0.88 1.23 0.65 0.20 0.23
Debt/EBITDA
-136.21 -450.76 -936.57 -1,214.89 -310.51 -131.10 -169.77 -199.58 -306.72 -258.52 -2,304.06 -3,792.73 -596.60 -580.39 -9,943.73
Debt/Capitalization
0.18 2.76 0.49 0.63 0.79 0.34 0.46 0.86 - - 0.58 0.87 1.22 0.64 0.20 0.22
Interest Debt per Share HKD
0.01 0.14 0.03 0.03 0.04 0.02 0.03 0.05 - - 0.03 0.05 0.07 0.04 0.01 0.01
Debt Growth
-96.30 1,668.01 -83.21 32.77 29.39 -56.41 38.38 86.00 -100.00 - - 52.71 43.62 -47.78 -69.57 10.68
Liquidity
Current Ratio
243.32 466.44 392.08 429.69 518.65 558.48 613.18 643.49 638.70 779.47 746.00 600.34 651.43 763.70 827.77
Quick Ratio
204.69 441.50 361.68 405.45 491.20 534.15 586.93 624.38 604.85 746.98 717.90 574.57 616.77 734.35 795.99
Cash Ratio
143.70 353.45 247.06 286.68 43.33 24.30 27.79 26.27 33.40 42.80 74.45 92.43 106.04 98.76 667.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
352.86 1,750.07 1,466.84 1,952.89 1,925.79 1,837.00 1,528.60 2,833.82 1,810.87 2,653.31 889.04 773.14 852.05 1,088.93 902.70
Receivables Turnover
- - 550.50 - - 433.45 808.05 676.69 631.15 989.55 977.69 1,192.59 218.30 208.85 271.45 233.99 276.23
Payables Turnover
142.67 1,156.63 460.04 819.08 1,263.62 1,140.46 1,608.26 2,349.85 1,661.48 3,105.30 795.59 481.46 755.52 872.49 800.24
Asset Turnover
21.71 92.54 112.31 104.04 98.50 78.51 63.37 79.15 91.42 102.86 34.83 34.64 46.54 42.91 36.30
Coverage
Interest Coverage
2,315.13 3,193.58 3,163.46 43,111.54 11,477.27 33,851.35 4,721.26 2,524.54 2,323.74 4,034.50 62.00 -105.20 2,323.55 7,157.67 7,705.71
Asset Coverage
56,500 3,600 21,000 16,500 13,100 31,300 22,600 12,100 - - 18,000 11,800 8,400 16,000 50,800 46,700
Cash Flow Coverage (CFGR)
2,860.93 -95.20 -224.67 550.94 603.25 -594.66 1,168.41 597.77 - - 105.24 310.75 457.05 502.60 1,066.30 2,970.40
EBITDA Coverage
11,400 15,000 4,800 67,900 12,900 37,100 5,100 3,000 2,700 4,600 800 600 3,000 8,600 13,200
Dividend Coverage
-2,000 -800 - - -200 -100 -300 -100 -100 -100 -100 -100 -100 - - -100 -100
Time Interest Earned (TIE)
100 100 100 200 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
0.84 2.26 12.28 2.64 2.42 2.05 4.14 3.66 5.37 6.32 7.80 6.75 10.71 7.97 10.86
Earnings Yield
16.99 18.26 7.92 7.03 4.84 7.48 5.33 4.36 7.58 6.94 10.52 9.32 7.90 9.02 12.93
Price/Earnings (P/E)
588.44 547.81 1,263.39 1,421.87 2,067.52 1,337.54 1,875.89 2,294.21 1,319.63 1,441.13 950.54 1,073.22 1,265.32 1,108.10 773.68
Price/Book (P/B)
77.39 95.20 69.54 70.38 66.83 62.04 81.49 70.66 59.47 52.50 39.65 44.78 45.26 49.29 58.59
Price/Sales (P/S)
304.56 80.18 46.28 51.59 53.66 63.27 104.98 73.24 53.56 43.31 96.23 105.52 80.48 97.05 137.45
Price/Cash Flow (P/CF)
1,479.98 -3,521.37 -6,307.24 2,027.60 1,385.05 -3,098.17 1,494.84 1,357.23 -2,319.80 8,582.71 1,450.59 793.89 1,388.29 2,266.78 878.03