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
19.84 18.74 19.61 18.50 17.56 19.62 22.68 23.28 22.75 21.67 21.28 21.19 20.11 23.28 4.87
Profit Margin
-1.33 2.60 1.44 0.81 0.79 1.15 0.96 1.05 2.26 1.55 1.22 2.15 1.79 2.45 -3.64
Operating Margin
-0.59 3.73 1.69 1.79 1.51 1.83 1.80 2.21 3.24 2.57 2.32 3.02 2.36 3.14 -0.32
EPS Growth
-173.71 422.58 -44.44 -42.80 7.17 46.98 -30.08 -4.76 150.00 -26.67 -19.73 58.55 -7.14 15.39 -220.00
Return on Assets (ROA)
-1.77 3.70 1.94 1.30 1.33 2.11 1.58 1.60 3.18 2.32 1.91 3.08 2.58 3.03 -4.21
Return on Equity (ROE)
-3.54 10.36 5.54 3.03 3.17 4.51 3.15 3.02 7.02 5.12 4.04 5.91 5.50 6.46 -8.42
Return on Invested Capital (ROIC)
-1.74 6.22 2.29 2.59 2.27 3.46 2.92 2.85 5.16 4.01 3.62 5.56 3.66 3.97 -0.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.41 35.64 37.15 25.20 27.12 21.86 16.89 13.19 20.26 24.79 20.55 12.37 16.38 24.85 21.08
Debt/Equity
34.88 99.67 105.92 58.67 64.49 46.71 33.70 24.94 44.81 54.70 43.49 23.73 34.86 52.90 42.14
Debt/EBITDA
253.01 78.64 147.62 218.73 153.25 92.02 22.41 98.22 81.72 320.22 126.47 -88.60 -29.01 104.57 192.21
Debt/Capitalization
25.86 49.92 51.44 36.98 39.21 31.84 25.21 19.96 30.94 35.36 30.31 19.18 25.85 34.60 29.64
Interest Debt per Share HKD
0.56 1.79 2.01 1.15 1.27 0.95 0.69 0.50 0.96 1.23 0.99 0.57 0.85 1.29 0.96
Debt Growth
-38.53 220.00 11.01 -43.16 12.67 -25.30 -27.20 -25.91 91.02 23.23 -20.89 -41.41 51.02 50.53 -28.05
Liquidity
Current Ratio
151.41 131.71 130.38 145.02 144.79 157.68 168.61 179.37 159.55 158.61 165.12 185.08 168.29 169.35 178.87
Quick Ratio
108.57 101.32 99.68 100.00 105.53 112.10 132.60 133.28 114.96 106.18 116.48 141.00 120.19 113.13 117.95
Cash Ratio
26.74 48.16 45.59 25.86 36.34 17.88 29.02 18.67 29.48 13.42 26.57 40.86 36.82 36.51 39.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
527.10 617.11 562.53 542.57 648.96 645.83 764.52 581.56 469.09 426.71 505.53 576.15 485.12 341.39 400.47
Receivables Turnover
345.50 435.20 397.80 431.16 473.66 416.66 357.68 322.87 350.93 338.22 373.61 346.77 374.72 361.75 344.09
Payables Turnover
361.43 460.36 428.87 467.95 750.23 528.17 436.93 394.45 521.39 639.56 610.84 580.76 606.84 732.00 654.00
Asset Turnover
132.71 142.38 134.88 161.29 169.22 183.01 165.43 151.98 140.39 149.79 155.83 143.56 144.48 124.05 115.85
Coverage
Interest Coverage
-221.57 864.48 185.09 328.64 559.47 756.83 999.76 1,688.83 1,460.03 672.66 456.35 1,483.44 2,730.89 878.71 -29.89
Asset Coverage
300 200 100 200 200 300 400 500 300 200 300 500 400 200 300
Cash Flow Coverage (CFGR)
-0.03 -2.40 0.30 4.86 21.04 -3.55 56.65 25.31 7.16 -37.00 73.41 119.44 3.73 -16.21 34.31
EBITDA Coverage
500 1,200 400 500 1,000 3,100 5,000 2,500 1,900 900 700 2,200 5,000 1,400 100
Dividend Coverage
200 -1,800 -300 -500 -400 -400 -200 -200 -300 -100 -100 - - -100 -300 500
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
3.15 1.11 4.00 1.25 2.21 2.98 3.79 3.16 3.82 7.19 8.57 - - 7.76 6.52 6.60
Earnings Yield
-7.64 20.30 13.60 7.15 9.02 13.45 9.55 6.32 12.58 10.80 12.61 25.69 12.88 22.38 -34.33
Price/Earnings (P/E)
-1,308.50 492.60 735.19 1,398.87 1,108.49 743.68 1,047.11 1,582.29 794.65 926.18 793.09 389.29 776.69 446.78 -291.33
Price/Book (P/B)
46.36 51.04 40.73 42.34 35.11 33.54 33.03 47.86 55.81 47.46 32.03 23.02 42.71 28.85 24.53
Price/Sales (P/S)
17.44 12.82 10.59 11.27 8.72 8.58 10.01 16.66 17.97 14.36 9.71 8.35 13.89 10.93 10.59
Price/Cash Flow (P/CF)
-473,413.96 -2,134.71 12,703.17 1,485.39 258.76 -2,024.59 173.01 758.36 1,739.22 -234.52 100.33 81.19 3,287.30 -336.51 169.71