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
82.90 84.56 85.82 83.27 84.07 82.59 90.64 91.20 95.78 96.39 100.00 100.00 79.81 83.07 84.72
Profit Margin
18.65 33.41 39.18 32.27 19.51 11.02 598.55 2,978.03 202.64 402.73 289.26 -245.38 630.71 262.58 233.31
Operating Margin
25.01 41.44 47.25 36.12 22.66 14.80 431.90 233.19 216.09 504.50 393.69 -47.40 762.06 405.53 56.34
EPS Growth
-19.55 114.69 36.84 -23.08 -30.00 -37.43 128.31 445.00 -85.32 131.25 -16.22 -164.52 340.00 -58.33 -10.00
Return on Assets (ROA)
5.79 10.34 12.29 9.83 6.33 3.87 8.47 102.16 7.41 7.77 6.06 -4.08 8.70 3.54 3.00
Return on Equity (ROE)
6.61 12.08 14.33 11.03 7.21 4.39 9.53 103.83 13.18 23.60 16.46 -12.10 22.34 8.54 7.12
Return on Invested Capital (ROIC)
7.17 12.28 14.63 11.21 7.52 5.24 6.76 8.14 7.60 9.87 8.47 -0.85 11.14 5.39 0.76
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 0.27 - - 0.20 - - - - 42.80 64.66 59.37 60.82 54.45 57.75 56.64
Debt/Equity
- - - - - - 0.30 - - 0.23 - - - - 76.16 196.49 161.14 180.54 139.73 139.36 134.20
Debt/EBITDA
-242.64 -194.35 -1,647.90 -132.61 -169.42 -190.55 -113.84 61.11 494.77 639.58 670.81 10,428.80 474.50 999.08 6,784.39
Debt/Capitalization
- - - - - - 0.30 - - 0.23 - - - - 43.23 66.27 61.71 64.35 58.29 58.22 57.30
Interest Debt per Share HKD
-0.08 -0.13 -0.30 -0.10 -0.05 0.01 -0.22 -1.18 0.92 3.19 3.15 3.14 3.12 3.41 3.61
Debt Growth
- - - - - - - - -100.00 - - -100.00 - - - - 237.50 -1.85 -0.02 -0.33 9.01 3.67
Liquidity
Current Ratio
354.30 313.01 355.72 297.01 261.26 288.61 469.00 402.77 4,956.03 176.70 399.37 25.12 6.75 4.58 4.65
Quick Ratio
339.64 303.14 341.97 286.99 252.84 281.48 469.00 402.77 4,956.03 176.70 399.37 -0.66 6.75 4.58 4.65
Cash Ratio
200.67 205.09 208.71 149.05 137.78 167.05 11.63 350.76 373.66 161.61 357.15 22.52 6.20 4.01 4.27
Operating Cash Flow Ratio
- - 100 - - - - - - - - - - -100 100 1,400 100 - - - - - - - -
Turnover
Inventory Turnover
682.61 653.52 508.03 737.26 756.36 1,089.83 - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 3,586.39 1,898.25 537.74 483.51 695.99
Payables Turnover
127.37 505.49 388.48 470.82 381.42 429.67 12.22 - - - - - - - - - - - - - - - -
Asset Turnover
31.06 30.96 31.36 30.45 32.45 35.13 1.42 3.43 3.66 1.93 2.10 1.66 1.38 1.35 1.29
Coverage
Interest Coverage
-148.17 -186.84 -95.45 -222.73 -330.70 1,144.05 -65.30 -7.21 6,908.27 517.18 390.99 -39.28 629.94 296.15 24.38
Asset Coverage
- - - - - - 33,700 - - 44,900 - - - - 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
- - - - - - 2,413.54 - - 3,090.97 - - - - 2.35 31.03 1.42 1.25 1.08 1.20 0.51
EBITDA Coverage
- - -100 - - -100 -200 1,400 - - - - 6,900 500 400 - - 600 300 - -
Dividend Coverage
-300 -900 -200 -300 -200 -100 -300 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 400 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
1.55 1.27 5.52 4.29 3.44 3.48 2.77 105.73 - - - - - - - - - - - - - -
Earnings Yield
5.33 11.94 16.38 12.93 7.58 4.76 11.01 48.72 7.95 37.98 33.04 -31.36 153.83 92.08 73.56
Price/Earnings (P/E)
1,875.61 837.80 610.55 773.22 1,318.69 2,100.16 908.30 205.26 1,258.43 263.33 302.63 -318.87 65.01 108.60 135.94
Price/Book (P/B)
123.90 101.20 87.48 85.31 95.04 92.17 86.57 213.12 165.89 62.14 49.80 38.59 14.52 9.28 9.68
Price/Sales (P/S)
349.84 279.92 239.24 249.54 257.31 231.42 5,436.65 6,112.58 2,550.15 1,060.50 875.39 782.43 410.00 285.17 317.17
Price/Cash Flow (P/CF)
3,664.71 1,082.31 1,551.16 1,171.33 1,265.67 1,319.99 1,588.62 -13,136.18 9,284.02 101.92 2,178.29 1,715.14 963.25 554.79 1,427.43