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
41.33 47.38 34.27 30.23 29.33 35.49 36.34 37.60 40.24 38.04 34.78 32.46 40.59 41.14 38.51
Profit Margin
19.77 29.87 22.70 6.59 5.15 11.24 7.37 10.27 16.07 11.34 3.90 9.60 14.44 13.53 4.87
Operating Margin
22.52 33.82 17.10 8.39 6.38 15.50 11.86 14.95 19.10 16.48 8.15 6.91 18.82 18.55 7.55
EPS Growth
-4.42 202.52 2.78 -76.62 -19.08 185.00 -40.35 51.68 91.14 -20.73 -72.21 23.03 312.83 -17.49 -72.84
Return on Assets (ROA)
19.61 37.31 30.50 6.74 5.20 11.04 6.90 9.36 15.14 10.51 2.97 7.00 11.96 10.58 2.99
Return on Equity (ROE)
27.43 55.29 46.79 10.51 7.89 19.50 11.94 16.23 24.75 18.21 5.33 12.31 20.75 16.65 4.56
Return on Invested Capital (ROIC)
27.43 55.27 29.85 9.43 7.38 15.24 10.30 14.94 20.99 15.31 5.09 5.78 16.41 14.13 3.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 3.45 8.06 6.48 16.09 17.62 15.47 12.04 16.54 22.04 19.73 16.02 15.17 16.82
Debt/Equity
- - - - 5.29 12.57 9.83 28.42 30.52 26.81 19.68 28.65 39.51 34.70 27.79 23.89 25.68
Debt/EBITDA
-97.07 -59.65 -50.80 -53.09 -74.47 -9.49 21.12 11.09 -3.32 32.84 106.52 5.88 -8.95 -11.63 -22.25
Debt/Capitalization
- - - - 5.02 11.17 8.95 22.13 23.38 21.14 16.44 22.27 28.32 25.76 21.75 19.28 20.43
Interest Debt per Share HKD
- - - - -1.89 2.10 1.78 6.11 6.45 6.43 5.89 9.04 11.75 11.60 10.56 9.40 10.17
Debt Growth
- - - - - - 148.97 -15.56 234.94 4.80 -1.02 -7.43 55.67 31.81 -0.53 -7.11 -11.44 7.19
Liquidity
Current Ratio
281.86 240.70 226.11 224.52 242.76 288.40 322.20 191.08 304.58 194.65 301.90 277.36 264.92 314.78 253.47
Quick Ratio
208.00 175.11 145.50 138.71 144.79 185.01 211.04 122.87 192.36 110.70 159.96 169.17 156.69 172.78 148.43
Cash Ratio
92.25 82.98 51.60 44.36 48.33 69.01 64.48 34.29 49.45 28.75 52.29 83.41 67.95 81.25 73.74
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
276.57 308.28 333.47 253.73 236.76 236.21 237.25 208.99 195.04 185.17 164.66 197.57 174.90 152.98 143.11
Receivables Turnover
- - - - 438.02 707,272.35 256,595.65 341.33 317.97 421.37 - - - - 333.69 373.62 371.31 420.51 359.84
Payables Turnover
237.76 251.18 417.81 348.93 356.06 314.53 345.72 272.25 662.78 910.85 736.55 783.92 645.73 813.93 784.35
Asset Turnover
99.21 124.92 134.37 102.31 100.94 98.16 93.58 91.11 94.21 92.76 76.19 72.90 82.82 78.15 61.33
Coverage
Interest Coverage
- - -230,699.07 -204.43 10,000.59 4,622.20 1,889.88 1,013.71 1,145.95 2,064.26 1,855.73 717.52 686.74 4,580.28 3,242.67 677.58
Asset Coverage
- - - - 2,000 900 1,100 400 400 400 500 400 300 300 400 500 400
Cash Flow Coverage (CFGR)
- - - - 512.24 57.77 132.74 63.69 48.55 80.93 72.40 55.73 61.68 58.58 59.90 78.27 56.89
EBITDA Coverage
- - -246,900 -200 14,200 8,000 2,300 1,300 1,300 2,300 2,100 1,100 1,100 5,400 3,900 1,100
Dividend Coverage
-200 -200 -100 -100 -200 -300 -100 -300 -200 -200 - - -200 -200 -100 - -
Time Interest Earned (TIE)
200 300 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.49 3.25 5.49 1.50 1.00 1.76 3.78 1.46 2.11 3.44 2.50 1.37 3.92 7.03 3.37
Earnings Yield
3.23 7.31 8.46 1.84 2.16 5.40 3.90 4.40 6.34 7.25 1.41 3.88 9.16 11.44 2.33
Price/Earnings (P/E)
3,098.28 1,367.17 1,181.46 5,440.13 4,637.14 1,852.67 2,563.48 2,274.81 1,577.97 1,378.56 7,096.70 2,578.98 1,091.82 874.32 4,294.62
Price/Book (P/B)
849.91 755.92 552.85 571.66 365.79 361.26 306.15 369.09 390.48 251.08 377.92 317.54 226.51 145.56 195.79
Price/Sales (P/S)
612.46 408.36 268.21 358.32 238.93 208.32 188.88 233.70 253.54 156.26 276.69 247.63 157.65 118.31 209.03
Price/Cash Flow (P/CF)
3,044.97 1,403.75 2,042.17 7,869.94 2,803.03 1,996.00 2,066.10 1,701.07 2,740.59 1,572.83 1,550.85 1,562.15 1,360.71 778.56 1,340.20