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
24.01 23.70 23.17 21.10 21.93 24.06 23.19 25.59 25.66 25.43 24.28 23.86 23.87 23.90 24.27
Profit Margin
9.87 10.71 11.20 9.44 9.71 10.14 6.83 7.94 9.39 9.41 7.71 11.48 11.86 10.73 11.53
Operating Margin
11.79 12.66 13.37 11.36 12.03 12.29 8.86 9.99 10.85 12.00 11.78 10.79 12.99 11.83 12.22
EPS Growth
92.86 58.33 42.11 -13.17 50.24 -13.57 -40.51 6.14 34.68 9.01 -41.73 16.89 36.99 -7.60 37.44
Return on Assets (ROA)
20.44 20.23 19.80 16.74 19.45 14.03 9.02 9.52 11.21 10.35 6.22 7.01 8.58 8.61 10.46
Return on Equity (ROE)
31.94 25.30 23.84 19.70 24.41 18.92 11.05 11.46 13.65 14.19 8.35 8.98 11.53 10.51 13.71
Return on Invested Capital (ROIC)
27.17 25.49 24.03 19.69 22.65 15.61 10.97 11.29 12.48 12.36 8.42 6.07 8.79 8.91 10.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
12.06 - - - - - - 5.93 14.89 6.69 4.09 5.95 15.99 16.27 10.40 14.26 5.76 12.04
Debt/Equity
18.85 - - - - - - 7.43 20.07 8.19 4.93 7.24 21.93 21.85 13.33 19.14 7.04 15.79
Debt/EBITDA
3.93 -89.04 -92.04 -73.17 -50.80 -17.81 -124.81 -100.97 -80.23 10.82 -23.35 -137.90 -60.18 -83.19 3.86
Debt/Capitalization
15.86 - - - - - - 6.92 16.72 7.57 4.70 6.75 17.98 17.93 11.76 16.07 6.58 13.63
Interest Debt per Share HKD
0.64 0.01 0.01 - - 0.96 2.94 1.23 0.76 1.25 3.99 3.97 2.62 3.98 1.50 3.57
Debt Growth
85.62 -100.00 - - - - - - 201.66 -58.52 -38.49 66.14 217.52 -1.75 -33.38 53.20 -62.80 136.56
Liquidity
Current Ratio
289.28 482.86 603.10 665.97 475.36 360.42 531.07 591.73 536.90 333.69 361.32 399.18 333.63 487.03 352.07
Quick Ratio
55.77 144.21 176.98 172.38 129.07 95.50 169.91 154.26 142.48 82.85 116.19 150.73 109.27 128.10 80.03
Cash Ratio
38.60 124.34 151.34 118.22 100.40 74.88 138.45 116.81 103.54 56.15 88.32 120.34 89.34 95.18 55.30
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
235.77 234.68 211.26 213.54 240.97 163.51 169.86 136.68 135.60 126.87 112.91 92.15 101.90 102.97 121.31
Receivables Turnover
- - - - - - 4,182.04 8,504.52 6,897.87 5,179.36 5,110.69 3,908.75 4,336.26 2,002.74 1,463.57 2,426.70 2,429.30 3,027.00
Payables Turnover
771.61 899.46 1,043.08 2,375.07 4,438.20 5,548.72 4,340.20 2,484.61 2,824.43 4,006.54 8,638.84 2,369.26 3,679.00 3,252.67 6,532.80
Asset Turnover
207.10 188.97 176.71 177.36 200.44 138.32 132.00 119.93 119.35 109.96 80.67 61.06 72.37 80.23 90.71
Coverage
Interest Coverage
17,900.59 21,969.64 49,636.19 490,092.60 - - 9,560.10 9,082.30 14,198.87 24,744.57 5,557.58 2,098.01 3,314.43 6,599.92 6,821.78 3,141.86
Asset Coverage
500 - - - - - - 1,400 500 1,300 2,100 1,400 500 500 800 600 1,500 600
Cash Flow Coverage (CFGR)
98.99 - - - - - - 169.31 24.76 290.23 164.79 64.69 -4.90 135.17 165.47 35.18 158.31 81.39
EBITDA Coverage
19,200 23,200 52,000 521,500 - - 10,300 10,000 15,600 26,700 5,900 3,000 5,100 8,400 8,600 3,900
Dividend Coverage
-300 -300 -200 -200 -200 -200 -100 -200 -300 -200 -100 -100 -100 -100 -200
Time Interest Earned (TIE)
100 200 200 200 200 200 100 100 100 100 100 100 200 100 200
Market Prospects
Dividend Yield
3.46 2.39 3.97 3.30 4.53 5.50 4.92 2.55 2.63 4.07 7.04 4.67 8.12 4.38 5.84
Earnings Yield
13.84 7.41 10.28 8.75 12.92 12.69 9.25 7.01 8.18 9.42 9.45 8.10 12.43 8.72 13.84
Price/Earnings (P/E)
722.60 1,348.82 973.09 1,142.57 773.93 788.00 1,080.64 1,426.14 1,221.90 1,061.93 1,058.58 1,235.00 804.53 1,147.02 722.55
Price/Book (P/B)
230.82 341.26 231.98 225.11 188.90 149.07 119.44 163.43 166.75 150.72 88.42 110.94 92.74 120.58 99.06
Price/Sales (P/S)
71.32 144.40 109.01 107.84 75.11 79.92 73.83 113.23 114.78 99.95 81.63 141.79 95.44 123.03 83.32
Price/Cash Flow (P/CF)
1,237.11 4,782.66 -12,466.96 3,401.78 1,500.83 2,999.95 502.26 2,013.09 3,561.36 -14,028.74 299.42 503.01 1,376.98 1,082.17 771.00