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
10.38 8.24 9.05 9.03 9.44 9.83 8.79 10.75 9.78 13.83 10.08 10.03 8.78 8.99 11.50
Profit Margin
37.41 28.00 25.83 16.68 17.29 14.16 8.38 12.56 14.04 17.97 16.00 13.58 6.58 1.39 -12.51
Operating Margin
4.25 -10.24 -5.03 -0.63 1.07 2.27 2.65 4.43 3.88 25.52 20.68 15.64 9.45 3.62 5.61
EPS Growth
100.00 -35.00 42.31 10.81 36.59 21.43 -22.06 58.49 36.91 33.04 3.92 -13.84 -37.96 -74.12 -1,009.09
Return on Assets (ROA)
6.99 4.36 6.02 5.61 6.26 6.93 4.64 6.70 7.78 9.41 8.81 7.06 3.67 1.00 -9.72
Return on Equity (ROE)
8.06 5.06 7.22 6.88 8.46 9.66 7.39 11.24 12.92 15.55 14.86 10.99 6.33 1.76 -19.63
Return on Invested Capital (ROIC)
0.87 -1.77 -1.33 -0.25 0.50 1.47 2.14 3.27 2.88 17.57 15.86 11.03 6.78 2.30 5.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.36 3.51 3.68 3.07 3.40 3.77 5.45 9.92 9.49 9.47 8.66 7.91 12.32 10.11 9.26
Debt/Equity
3.87 4.07 4.41 3.76 4.60 5.25 8.67 16.65 15.77 15.66 14.60 12.32 21.23 17.81 18.71
Debt/EBITDA
32.02 -170.82 -242.49 31.83 -22.58 -29.06 -74.63 0.52 -16.84 -15.81 -45.34 -32.14 19.95 -78.35 -17.83
Debt/Capitalization
3.73 3.91 4.22 3.63 4.40 4.99 7.98 14.27 13.62 13.54 12.74 10.97 17.51 15.11 15.76
Interest Debt per Share HKD
0.20 -0.15 -0.24 0.23 0.31 0.38 0.65 1.34 1.49 1.63 1.66 1.60 2.94 2.34 2.05
Debt Growth
-59.11 9.14 18.86 -9.20 33.97 23.33 67.36 100.52 12.37 9.49 1.97 -2.36 86.72 -21.56 -10.82
Liquidity
Current Ratio
97.26 102.59 101.76 112.82 106.55 103.46 104.05 111.01 116.11 129.39 115.03 113.83 123.26 136.56 130.51
Quick Ratio
95.97 101.96 101.03 111.59 105.79 102.25 102.20 108.63 114.34 126.58 113.94 113.14 122.40 134.10 121.91
Cash Ratio
7.74 12.12 17.48 8.23 20.69 22.50 35.69 37.34 40.45 43.90 44.88 37.65 36.56 43.83 30.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
13,724.81 22,054.47 21,720.62 15,872.00 18,506.08 14,199.79 9,995.51 7,546.42 10,308.98 5,936.03 14,299.00 23,734.92 19,435.60 8,853.08 2,294.32
Receivables Turnover
254.75 184.56 227.20 225.20 229.28 290.35 324.48 304.27 288.97 284.92 272.48 355.86 300.05 338.27 266.68
Payables Turnover
1,185.77 1,465.76 1,331.45 810.78 775.19 675.97 903.12 882.91 823.26 970.74 801.42 866.44 842.96 767.43 2,548.86
Asset Turnover
18.70 15.57 23.31 33.60 36.19 48.92 55.38 53.33 55.43 52.35 55.07 51.96 55.84 71.79 77.72
Coverage
Interest Coverage
449.47 26.75 16.09 -226.24 399.20 958.89 593.14 344.10 373.60 2,248.49 2,178.20 2,115.39 1,500.04 616.15 660.84
Asset Coverage
2,700 2,600 2,400 2,800 2,300 2,000 1,200 700 700 700 800 900 500 600 600
Cash Flow Coverage (CFGR)
16.86 -54.18 4.08 -53.59 106.55 84.21 94.13 8.60 38.88 51.55 37.51 6.69 -22.77 61.15 15.42
EBITDA Coverage
4,600 - - - - 5,900 6,500 5,900 2,300 1,200 1,600 2,500 2,400 2,200 1,700 900 700
Dividend Coverage
- - -100 -300 -400 -400 -500 -300 -600 -500 -500 -500 -400 -200 -200 - -
Time Interest Earned (TIE)
100 - - - - - - - - 100 100 100 100 100 100 200 100 100 100
Market Prospects
Dividend Yield
- - 7.56 8.40 5.80 6.06 5.69 6.56 5.12 5.38 7.62 6.46 8.40 8.45 5.29 - -
Earnings Yield
23.42 15.07 32.52 26.24 28.03 29.49 20.73 33.76 30.52 38.64 32.81 35.86 23.23 10.67 -217.92
Price/Earnings (P/E)
426.92 663.55 307.48 381.16 356.74 339.09 482.43 296.24 327.69 258.78 304.83 278.90 430.48 937.47 -45.89
Price/Book (P/B)
34.39 33.55 22.19 26.22 30.17 32.74 35.63 33.31 42.34 40.23 45.28 30.66 27.27 16.52 9.01
Price/Sales (P/S)
159.69 185.79 79.42 63.59 61.68 48.01 40.45 37.22 46.00 46.51 48.77 37.88 28.32 13.06 5.74
Price/Cash Flow (P/CF)
5,272.61 -1,520.55 12,333.98 -1,300.19 615.61 740.03 436.54 2,326.59 690.64 498.46 826.73 3,720.24 -564.02 151.76 312.36