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
18.29 20.97 21.54 23.13 25.08 24.06 20.67 21.58 19.93 16.64 14.15 10.04 11.52 8.79 11.18
Profit Margin
9.30 12.36 10.61 8.97 11.79 12.10 9.27 13.51 11.08 9.40 9.97 2.69 1.94 3.22 4.47
Operating Margin
3.26 9.04 11.24 9.48 10.64 11.45 9.98 10.10 8.83 5.58 0.36 -5.40 -1.74 -1.82 -1.17
EPS Growth
- - 38.46 -11.11 -6.25 40.00 19.05 4.00 15.39 -16.67 -20.00 -5.00 -76.63 -11.49 112.21 19.90
Return on Assets (ROA)
3.31 5.32 5.05 4.24 5.43 5.93 5.47 8.00 6.02 5.22 4.89 1.09 0.94 2.05 2.51
Return on Equity (ROE)
4.23 8.00 8.17 7.07 9.14 9.89 8.05 12.10 8.95 7.34 6.80 1.52 1.36 2.95 3.58
Return on Invested Capital (ROIC)
1.27 4.14 5.92 4.76 5.27 6.19 6.23 6.99 5.38 3.38 0.17 -2.55 -0.84 -1.25 -0.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.93 10.59 10.68 12.89 13.37 12.35 9.35 8.27 8.50 6.39 5.08 5.62 10.16 9.09 7.79
Debt/Equity
3.74 15.91 17.28 21.48 22.51 20.61 13.76 12.52 12.63 8.99 7.06 7.84 14.77 13.11 11.11
Debt/EBITDA
-834.99 -2.98 -7.41 -60.99 -51.99 -34.82 -148.56 -144.03 -127.14 -276.85 -477.46 -1,158.20 -425.30 -526.07 -490.42
Debt/Capitalization
3.60 13.73 14.74 17.68 18.38 17.09 12.10 11.12 11.21 8.25 6.59 7.27 12.87 11.59 10.00
Interest Debt per Share HKD
0.01 0.31 0.35 0.47 0.54 0.52 0.40 0.32 0.36 0.26 0.21 0.24 0.44 0.40 0.34
Debt Growth
- - 306.55 14.05 32.83 13.94 -8.84 -7.33 -16.22 14.01 -27.07 -8.04 8.61 100.30 -17.06 -11.90
Liquidity
Current Ratio
252.92 89.06 87.82 107.03 109.69 100.57 172.21 145.00 220.51 231.80 251.38 201.19 178.41 184.17 194.95
Quick Ratio
252.92 89.06 87.82 107.03 109.69 100.57 172.13 144.50 220.19 231.62 251.11 196.51 174.95 181.34 192.22
Cash Ratio
164.31 43.89 41.79 66.42 60.30 51.33 95.47 85.51 96.51 127.36 130.76 105.07 133.32 131.07 126.66
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 264,517.82 39,801.43 74,021.01 158,449.57 101,654.30 5,156.46 7,397.20 11,858.91 10,687.24
Receivables Turnover
- - - - - - - - 894.75 865.50 787.33 710.15 783.29 968.68 549.78 470.92 695.10 795.09 558.71
Payables Turnover
204.97 201.62 227.64 420.06 370.97 406.41 314.50 548.68 630.39 738.93 700.89 771.37 1,048.62 1,068.07 779.61
Asset Turnover
35.63 43.04 47.58 47.30 46.04 48.98 59.02 59.19 54.39 55.51 49.11 40.55 48.29 63.45 56.17
Coverage
Interest Coverage
-45.52 1,988.69 2,130.67 1,268.98 1,438.21 2,138.75 2,244.86 2,420.36 1,673.15 1,122.62 52.36 -629.99 -181.74 -189.26 -128.11
Asset Coverage
2,300 600 600 500 500 500 700 800 800 1,200 1,400 1,300 700 800 900
Cash Flow Coverage (CFGR)
95.59 19.94 49.95 78.46 45.26 63.63 45.07 67.24 93.90 73.96 161.41 49.07 67.85 73.32 62.38
EBITDA Coverage
-100 4,200 3,700 2,400 2,100 3,000 3,100 3,300 2,300 1,800 800 200 500 300 500
Dividend Coverage
- - -300 -200 -600 -300 -300 -100 -300 -400 -400 -200 -100 -100 -400 -100
Time Interest Earned (TIE)
100 100 200 100 200 300 200 300 200 200 100 - - - - - - - -
Market Prospects
Dividend Yield
- - 2.66 4.97 1.59 3.31 3.79 4.99 3.88 2.91 2.51 7.14 3.16 2.08 1.92 7.32
Earnings Yield
6.63 8.09 13.94 9.61 10.15 11.71 9.75 14.46 11.92 11.37 14.36 4.68 4.10 8.02 12.41
Price/Earnings (P/E)
1,507.30 1,235.92 717.21 1,040.31 985.24 854.17 1,025.48 691.42 838.68 879.44 696.55 2,137.87 2,442.08 1,247.21 805.97
Price/Book (P/B)
63.78 98.86 58.58 73.56 90.08 84.46 82.56 83.68 75.08 64.57 47.34 32.46 33.32 36.80 28.85
Price/Sales (P/S)
140.11 152.81 76.06 93.29 116.16 103.34 95.03 93.40 92.90 82.69 69.42 57.43 47.45 40.21 36.00
Price/Cash Flow (P/CF)
1,784.74 3,115.62 678.68 436.44 883.90 644.09 1,331.11 994.26 633.28 971.51 415.62 844.11 332.47 382.78 416.33