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
33.35 36.84 36.43 36.05 36.83 29.46 34.59 38.73 34.63 35.88 34.35 46.88 38.77 33.90 33.82
Profit Margin
18.33 20.12 20.79 25.16 28.00 22.65 15.57 14.85 48.28 20.52 27.23 19.80 -6.55 6.61 -1.61
Operating Margin
35.31 40.50 42.25 48.47 58.40 44.76 39.17 42.74 46.03 51.23 46.28 51.03 33.71 24.51 18.43
EPS Growth
11.11 23.33 59.46 - - - - -8.48 -24.07 2.44 52.38 -34.38 14.29 -12.50 -157.14 195.83 -112.78
Return on Assets (ROA)
3.18 3.85 3.66 3.96 3.56 3.31 3.15 3.28 4.22 2.89 3.24 2.44 -1.29 1.28 -0.15
Return on Equity (ROE)
7.97 9.83 9.79 12.29 10.81 10.27 8.61 9.66 11.94 8.19 9.14 7.35 -4.27 4.67 -0.62
Return on Invested Capital (ROIC)
5.48 6.51 6.06 7.17 6.99 6.16 6.19 7.21 4.70 6.50 6.13 5.46 -6.81 2.70 1.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.29 37.21 39.67 41.43 31.95 31.42 24.08 20.92 22.78 25.09 23.34 22.94 25.87 31.02 36.64
Debt/Equity
88.51 94.91 106.02 128.42 96.96 97.37 65.80 61.56 64.41 71.00 65.75 69.01 85.62 113.61 150.94
Debt/EBITDA
228.39 237.52 356.77 371.04 306.98 336.27 165.70 111.06 314.74 226.71 274.27 190.82 198.49 423.42 1,540.80
Debt/Capitalization
46.95 48.69 51.46 56.22 49.23 49.33 39.69 38.10 39.17 41.52 39.67 40.83 46.13 53.19 60.15
Interest Debt per Share HKD
3.35 3.68 4.70 6.32 5.43 5.21 3.20 2.81 3.53 3.74 3.49 4.06 4.81 5.81 7.32
Debt Growth
-10.49 16.62 28.86 36.75 9.02 20.87 -26.15 -7.90 32.24 10.86 -1.24 19.48 20.52 20.43 26.56
Liquidity
Current Ratio
206.73 144.46 229.47 174.24 161.34 171.30 180.91 156.96 134.76 138.28 120.58 127.98 143.26 133.91 124.50
Quick Ratio
206.05 144.08 228.70 59.72 41.54 40.31 52.34 38.79 36.72 38.22 34.54 40.70 43.01 26.22 27.86
Cash Ratio
69.50 40.13 42.81 33.64 21.20 24.04 31.65 27.16 23.90 22.11 18.91 24.12 28.66 15.14 15.36
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5,680.75 6,898.06 5,075.92 23.90 16.73 21.37 30.56 30.50 14.63 23.98 22.30 17.08 28.16 25.13 11.84
Receivables Turnover
167.51 164.83 112.85 -66.98 321.97 244.41 290.90 507.03 171.28 232.46 187.05 436.18 440.17 450.97 229.87
Payables Turnover
4,068.51 2,934.39 1,757.90 778.92 600.33 226.08 1,189.75 1,171.88 413.03 545.41 373.03 258.56 445.18 329.08 177.27
Asset Turnover
17.33 19.16 17.62 15.75 12.72 14.63 20.23 22.12 8.75 14.10 11.91 12.35 19.69 19.29 9.29
Coverage
Interest Coverage
878.75 1,294.62 1,542.09 899.25 898.65 833.23 1,018.87 1,088.86 631.44 965.82 1,230.39 967.21 1,465.20 795.59 239.78
Asset Coverage
200 200 200 100 200 200 300 300 300 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
21.29 -15.41 -22.14 -9.65 -7.01 -0.72 17.13 36.62 -16.57 -3.91 13.72 -11.39 -17.40 -26.11 9.61
EBITDA Coverage
900 1,300 1,500 900 900 800 1,000 1,100 600 900 1,200 900 1,500 900 200
Dividend Coverage
-200 -200 -400 -500 -900 -900 -200 -400 -1,000 -600 -1,000 -200 100 -200 - -
Time Interest Earned (TIE)
300 300 700 200 300 100 300 200 200 400 200 400 500 400 200
Market Prospects
Dividend Yield
3.94 5.19 7.32 3.17 2.03 2.48 4.58 3.13 1.76 2.48 1.43 6.08 10.71 8.21 12.17
Earnings Yield
8.97 13.88 30.84 18.86 20.20 23.94 11.17 13.62 19.00 16.19 15.23 15.80 -14.05 17.49 -2.55
Price/Earnings (P/E)
1,115.24 720.60 324.30 530.12 495.18 417.74 894.98 734.19 526.38 617.63 656.47 632.94 -711.91 571.82 -3,914.97
Price/Book (P/B)
88.90 70.85 31.76 65.13 53.52 42.89 77.04 70.95 62.84 50.58 59.97 46.55 30.41 26.72 24.17
Price/Sales (P/S)
204.47 144.98 67.43 133.40 138.67 94.60 139.33 109.01 254.14 126.74 178.77 125.32 46.65 37.81 63.17
Price/Cash Flow (P/CF)
471.68 -484.50 -135.28 -525.44 -787.90 -6,077.62 683.64 314.71 -588.85 -1,820.07 664.78 -591.93 -204.11 -90.07 166.59