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
30.38 24.37 24.40 24.40 22.68 24.88 21.45 19.61 19.21 18.15 19.88 17.93 17.26 19.35 24.39
Profit Margin
7.29 7.97 9.12 6.64 6.93 3.54 1.73 1.79 1.54 1.42 2.47 5.77 5.10 4.38 3.44
Operating Margin
10.53 11.40 5.37 8.33 10.02 8.71 4.25 1.31 7.11 3.21 3.48 8.80 6.90 7.39 5.42
EPS Growth
85.71 36.54 18.31 -32.14 14.04 -47.69 -55.88 -6.67 - - - - 71.43 70.83 17.07 4.17 -26.00
Return on Assets (ROA)
4.91 5.25 5.62 3.40 3.18 1.78 1.01 1.01 0.86 0.86 1.43 2.19 2.39 2.47 1.79
Return on Equity (ROE)
10.10 11.71 11.85 7.42 7.35 4.04 2.05 1.98 1.65 1.73 2.87 4.29 4.67 4.86 3.64
Return on Invested Capital (ROIC)
7.44 7.67 4.34 4.26 4.40 3.97 2.38 0.45 2.38 3.28 3.66 3.17 3.26 3.93 2.98
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
29.43 33.67 33.15 36.96 41.43 38.46 29.60 28.26 28.32 27.16 28.21 30.55 27.50 27.55 25.93
Debt/Equity
60.45 75.01 69.90 80.56 95.83 87.35 60.27 55.59 54.52 54.70 56.36 59.78 53.78 54.18 52.70
Debt/EBITDA
158.86 199.10 -142.99 -147.06 -44.90 505.66 411.04 927.86 343.43 460.22 671.81 412.77 468.10 334.29 434.66
Debt/Capitalization
37.68 42.86 41.14 44.62 48.93 46.62 37.61 35.73 35.28 35.36 36.05 37.42 34.97 35.14 34.51
Interest Debt per Share HKD
3.26 4.68 5.05 6.36 8.72 7.49 4.59 4.07 4.64 4.60 4.73 5.77 5.64 5.76 5.65
Debt Growth
-16.38 40.29 7.64 23.38 37.33 -13.44 -37.82 -10.87 14.07 -0.50 2.48 22.59 -2.27 1.19 -3.74
Liquidity
Current Ratio
135.12 124.51 131.93 127.87 127.41 123.46 120.12 117.99 117.43 150.40 130.48 163.96 147.29 155.34 109.19
Quick Ratio
113.93 103.72 111.65 111.19 110.44 106.68 97.93 82.31 83.94 122.52 106.48 139.41 109.80 126.26 80.91
Cash Ratio
28.69 28.38 83.15 88.76 85.22 18.93 28.24 16.92 23.69 40.21 21.33 50.12 26.08 40.72 26.52
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
473.53 452.05 469.13 453.46 403.82 431.55 438.43 278.76 310.38 551.39 577.22 509.00 398.00 649.60 420.30
Receivables Turnover
379.08 412.70 - - 567.94 599.67 322.05 354.80 309.82 417.28 444.42 526.50 457.67 536.32 607.19 496.42
Payables Turnover
628.24 610.35 690.18 619.43 609.57 667.32 677.11 590.87 612.04 821.31 559.64 426.82 410.83 973.88 359.33
Asset Turnover
67.45 65.97 61.67 51.30 45.85 50.20 58.09 56.26 55.78 60.48 58.09 37.98 46.83 56.45 52.08
Coverage
Interest Coverage
619.52 784.61 468.83 466.81 501.78 401.86 303.55 119.26 632.22 402.60 324.49 651.63 687.34 588.03 221.99
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
42.18 -0.53 12.93 9.97 1.57 6.17 4.60 -7.26 -6.03 14.80 17.21 6.18 2.23 15.54 12.95
EBITDA Coverage
800 900 700 600 600 500 400 300 800 600 500 800 900 700 300
Dividend Coverage
-800 -300 -400 -200 -300 -200 -100 -200 -200 -200 -300 -1,300 -900 -500 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
3.64 6.06 7.14 7.27 6.47 4.09 3.31 3.12 3.16 3.09 3.12 2.07 3.45 5.62 10.69
Earnings Yield
31.75 24.00 29.98 20.81 21.18 12.12 6.28 7.38 7.23 7.36 12.26 28.10 33.22 31.50 25.65
Price/Earnings (P/E)
314.95 416.63 333.59 480.60 472.22 825.27 1,593.12 1,355.87 1,383.34 1,358.60 815.38 355.89 301.02 317.43 389.88
Price/Book (P/B)
31.80 48.78 39.54 35.67 34.70 33.32 32.66 26.81 22.81 23.49 23.37 15.27 14.06 15.44 14.19
Price/Sales (P/S)
22.95 33.19 30.41 31.90 32.72 29.23 27.61 24.22 21.25 19.28 20.14 20.54 15.35 13.91 13.40
Price/Cash Flow (P/CF)
124.70 -12,371.74 437.38 444.16 2,307.40 618.20 1,176.83 -664.77 -693.72 290.06 240.95 413.31 1,169.86 183.41 207.86