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
56.10 - - 57.28 56.37 54.06 55.71 59.98 58.64 56.52 58.13 57.37 58.62 63.28 54.37 55.04
Profit Margin
21.41 - - 23.23 26.96 22.11 27.32 26.62 26.41 20.11 22.38 19.22 11.97 16.11 10.91 8.72
Operating Margin
28.76 - - 30.20 32.91 26.82 32.51 30.27 30.71 18.48 20.33 22.00 13.35 17.55 10.79 11.37
EPS Growth
- - -100.00 - - 18.61 -17.65 2.38 -4.65 -2.44 -17.50 15.15 -18.42 -51.61 53.33 -30.44 -25.00
Return on Assets (ROA)
9.85 - - 11.29 12.35 9.39 9.57 9.25 8.82 6.70 7.43 5.91 2.80 3.82 2.81 2.20
Return on Equity (ROE)
12.52 - - 14.27 15.51 12.05 11.78 11.11 10.54 8.16 9.09 7.25 3.35 4.78 3.47 2.64
Return on Invested Capital (ROIC)
12.32 - - 13.75 14.85 11.36 11.08 10.31 9.99 5.92 7.20 6.77 2.98 4.39 3.01 3.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - -4.93 0.51 0.20 0.43 0.91 0.84
Debt/Equity
- - - - - - - - - - - - - - - - - - -6.04 0.63 0.24 0.54 1.12 1.01
Debt/EBITDA
-180.57 - - -178.25 -70.57 -98.85 -146.12 -75.12 -75.73 -88.90 -115.42 -87.17 -213.10 -145.63 -120.13 -164.10
Debt/Capitalization
- - - - - - - - - - - - - - - - - - -6.43 0.62 0.24 0.54 1.10 0.99
Interest Debt per Share HKD
-0.01 - - -0.02 -0.19 -0.12 -0.33 -0.21 -0.20 -0.11 -0.37 0.03 0.01 0.03 0.05 0.05
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -60.21 139.22 97.48 -10.90
Liquidity
Current Ratio
262.29 320.68 327.81 342.49 307.89 394.30 459.58 485.84 421.11 386.34 398.21 537.50 378.43 412.38 505.96
Quick Ratio
195.60 250.38 226.51 216.15 231.98 142.73 101.44 102.48 323.16 302.30 282.47 361.40 228.46 230.52 283.30
Cash Ratio
195.60 250.38 226.51 69.23 72.23 79.77 65.07 68.07 64.16 83.77 76.73 126.72 67.32 52.79 82.02
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
380.75 - - 245.71 214.85 362.30 277.96 184.16 182.03 174.36 318.30 279.14 327.70 257.22 315.73 62.07
Receivables Turnover
- - - - - - - - 1,571.58 -256.84 -179.16 -172.53 1,398.14 845.46 749.32 740.26 648.87 700.59 739.89
Payables Turnover
892.46 - - 828.30 886.24 1,237.50 1,327.91 2,521.98 1,838.27 942.79 1,307.12 1,362.44 2,037.17 1,036.87 1,367.00 1,730.04
Asset Turnover
45.99 - - 48.61 45.81 42.50 35.02 34.76 33.40 33.33 33.19 30.73 23.42 23.70 25.78 25.21
Coverage
Interest Coverage
-6,192.42 - - -2,634.09 -329.12 -425.94 -156.18 -223.36 -230.75 -264.52 -291.07 22,774.19 13,946.71 24,060.74 11,810.36 8,684.68
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 17,500 46,200 20,200 9,800 10,800
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - -113.64 401.06 780.97 804.25 62.33 200.73
EBITDA Coverage
-6,600 - - -2,700 -200 -300 - - -100 -100 -200 -300 26,800 19,000 29,400 16,700 11,200
Dividend Coverage
-100 - - -100 -100 -100 -100 -100 -100 -100 -200 -100 -100 -200 -100 -100
Time Interest Earned (TIE)
200 - - 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
8.74 5.76 7.63 6.27 7.24 7.90 7.30 6.77 6.13 6.17 7.84 7.96 6.48 7.90 7.87
Earnings Yield
14.83 - - 14.45 12.32 11.32 13.03 12.99 13.07 10.59 12.44 13.20 9.62 13.89 11.83 10.99
Price/Earnings (P/E)
674.41 - - 692.21 811.53 883.62 767.42 769.81 765.30 944.71 803.98 757.38 1,039.83 719.78 845.29 909.62
Price/Book (P/B)
84.42 122.00 98.77 125.87 106.51 90.39 85.49 80.64 77.13 73.09 54.88 34.88 34.40 29.36 23.99
Price/Sales (P/S)
144.42 - - 160.81 218.77 195.32 209.65 204.93 202.12 189.95 179.91 145.60 124.42 115.95 92.23 79.36
Price/Cash Flow (P/CF)
476.12 963.23 1,042.19 1,431.83 965.50 1,931.37 1,349.22 1,225.89 1,239.17 1,065.12 2,186.57 1,877.48 786.40 4,216.66 1,189.33