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
37.39 39.14 40.30 37.44 35.82 39.57 42.40 41.79 40.93 39.06 40.50 37.54 37.10 39.71 38.97
Profit Margin
9.18 4.51 4.76 5.13 1.94 11.39 12.40 8.36 7.56 2.79 2.22 2.55 2.40 3.09 1.86
Operating Margin
11.37 6.10 6.25 6.62 2.79 14.07 14.19 10.04 9.30 3.76 4.34 3.96 3.87 4.02 3.54
EPS Growth
69.87 -70.17 66.84 26.18 -63.50 653.43 18.18 -47.23 7.29 -65.90 -26.69 -4.89 10.29 15.03 -46.40
Return on Assets (ROA)
11.94 4.42 3.95 4.91 1.78 10.97 12.77 7.26 6.74 2.43 1.67 1.53 1.69 1.90 1.20
Return on Equity (ROE)
17.45 6.07 6.79 7.50 2.79 16.95 18.45 9.80 9.22 3.26 2.52 2.33 2.53 2.83 1.72
Return on Invested Capital (ROIC)
14.17 5.31 5.31 6.34 2.59 16.27 16.28 9.07 8.62 3.17 2.84 2.39 2.60 2.58 2.16
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.71 10.40 18.28 14.83 13.42 3.70 9.59 6.54 6.31 5.90 13.00 19.49 13.11 13.72 13.70
Debt/Equity
25.88 14.28 31.44 22.63 21.02 5.72 13.85 8.83 8.64 7.90 19.59 29.70 19.57 20.45 19.66
Debt/EBITDA
15.63 -8.84 152.75 4.74 79.73 -106.50 -69.27 -65.10 -31.57 -88.95 5.97 49.51 -18.74 -107.41 57.97
Debt/Capitalization
20.56 12.49 23.92 18.45 17.37 5.41 12.17 8.11 7.95 7.33 16.38 22.90 16.37 16.98 16.43
Interest Debt per Share HKD
0.10 0.07 0.15 0.13 0.12 0.04 0.10 0.07 0.07 0.06 0.15 0.23 0.16 0.17 0.14
Debt Growth
35.70 -32.34 117.87 -17.55 -8.05 -67.32 164.78 -35.24 8.57 -11.59 141.08 55.29 -32.78 10.31 -4.08
Liquidity
Current Ratio
287.60 252.04 173.25 201.64 195.81 216.06 240.28 282.30 269.23 279.53 239.79 196.35 202.33 185.01 215.25
Quick Ratio
193.73 166.28 76.64 110.50 95.48 140.12 164.61 171.30 157.94 152.04 150.06 115.61 140.18 116.71 119.31
Cash Ratio
57.51 41.75 17.47 46.84 28.82 63.12 74.02 60.57 41.19 49.90 51.68 58.35 56.11 58.11 32.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
330.21 261.54 131.19 213.46 179.55 238.43 278.64 201.66 205.00 194.02 209.64 185.24 269.53 189.19 165.36
Receivables Turnover
- - - - - - - - - - - - - - - - - - 397.40 321.33 418.11 316.80 451.38 372.72
Payables Turnover
718.57 399.69 619.01 832.36 668.75 474.62 525.49 684.33 957.82 1,204.70 1,331.17 1,050.64 1,555.56 918.33 1,090.96
Asset Turnover
130.00 98.02 82.85 95.67 91.93 96.33 102.92 86.81 89.13 87.01 75.22 60.12 70.43 61.41 64.67
Coverage
Interest Coverage
7,778.56 - - 2,999.29 2,718.42 871.15 6,412.13 10,284.40 5,053.63 6,062.43 1,965.73 375.71 387.16 512.66 523.34 293.81
Asset Coverage
400 800 400 500 600 1,900 800 1,200 1,300 1,400 600 400 600 600 600
Cash Flow Coverage (CFGR)
24.70 85.09 -32.88 101.09 -0.84 444.62 127.68 85.38 19.30 141.80 125.26 64.87 78.78 93.97 -3.97
EBITDA Coverage
8,700 - - 4,300 3,700 1,600 7,300 11,400 6,300 7,400 3,200 1,300 1,500 1,700 500 1,200
Dividend Coverage
-300 -100 -100 -200 - - -500 -200 - - -200 - - - - -100 -100 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
4.95 5.51 7.23 3.85 8.82 5.55 7.59 9.18 6.14 6.73 7.61 2.71 2.38 5.08 3.03
Earnings Yield
19.53 7.19 7.77 10.47 4.42 30.43 18.00 7.61 12.91 4.83 5.74 4.85 4.71 11.89 7.20
Price/Earnings (P/E)
512.12 1,390.12 1,286.99 955.60 2,264.25 328.58 555.57 1,314.32 774.64 2,070.39 1,741.23 2,060.21 2,124.41 840.91 1,388.37
Price/Book (P/B)
89.37 84.32 87.33 71.64 63.10 55.69 102.50 128.76 71.44 67.47 43.81 48.10 53.70 23.82 23.94
Price/Sales (P/S)
47.04 62.65 61.29 49.07 43.82 37.42 68.91 109.90 58.55 57.86 38.64 52.52 51.09 26.02 25.79
Price/Cash Flow (P/CF)
1,398.41 694.15 -844.86 313.23 -35,952.96 219.15 579.49 1,708.71 4,285.71 601.98 178.50 249.68 348.34 123.98 -3,066.40