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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
30.43 29.61 31.18 25.17 23.93 26.11 26.90 26.22 31.18 30.84 27.98 26.06 32.61 24.17 1.19
Operating Margin
68.21 54.33 70.31 56.77 51.41 58.30 54.87 53.18 62.11 66.53 33.62 31.53 39.55 55.61 3.36
EPS Growth
-24.24 64.00 -17.07 2.94 -2.86 2.94 11.43 -5.13 24.32 - - -8.70 -14.29 25.00 -33.33 -95.63
Return on Assets (ROA)
0.70 1.12 0.94 0.94 0.89 0.90 0.97 0.90 1.10 1.12 1.03 0.87 1.14 0.78 0.04
Return on Equity (ROE)
4.72 7.43 5.97 5.85 5.46 5.55 5.94 5.59 6.61 6.59 5.85 4.80 5.79 3.80 0.17
Return on Invested Capital (ROIC)
6.86 7.57 7.32 7.60 7.67 8.25 8.22 6.55 7.93 8.93 4.26 3.64 4.01 4.93 0.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.53 7.54 7.41 7.30 4.04 3.77 3.75 6.74 5.91 5.19 6.57 5.81 8.75 8.97 9.35
Debt/Equity
37.36 50.10 47.13 45.37 24.72 23.16 23.06 41.89 35.50 30.62 37.23 31.95 44.45 43.52 44.11
Debt/EBITDA
-663.99 -431.86 -242.53 -209.08 -425.79 -372.92 -371.43 -571.29 -465.40 -358.68 -649.77 -1,076.09 -695.05 -415.72 -2,071.06
Debt/Capitalization
27.20 33.38 32.03 31.21 19.82 18.80 18.74 29.52 26.20 23.44 27.13 24.22 30.77 30.32 30.61
Interest Debt per Share HKD
2.27 3.03 3.04 3.07 1.82 1.81 1.82 3.08 2.82 2.60 3.25 2.79 3.62 3.74 4.36
Debt Growth
-32.95 39.49 -2.58 -0.01 -43.80 -3.63 2.44 -2.21 -1.51 -8.68 15.99 1.05 1.40 -3.15 2.78
Liquidity
Current Ratio
- - - - - - 1,519.56 1,659.98 1,352.56 1,502.40 1,631.05 1,459.32 1,273.05 1,087.82 1,324.42 2,226.08 1,264.99 227.38
Quick Ratio
- - - - - - 1,519.56 1,659.98 1,352.56 1,502.40 3,264.09 2,919.67 2,525.08 2,138.41 2,591.31 4,410.87 2,486.11 456.77
Cash Ratio
- - - - - - 1,416.14 1,572.97 1,272.41 1,420.29 1,568.69 1,380.38 1,208.72 1,010.68 1,239.63 2,134.11 1,183.17 221.59
Operating Cash Flow Ratio
- - - - - - -500 400 -100 - - 300 -100 - - 200 200 -200 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - 430.25 538.57 476.04 549.74 601.98 442.20 564.41 365.42 278.51 534.44 375.87 985.59
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.30 3.77 3.01 3.74 3.73 3.46 3.59 3.43 3.53 3.62 3.69 3.35 3.50 3.24 2.95
Coverage
Interest Coverage
200.11 288.38 224.12 212.54 233.26 220.47 242.13 250.72 259.46 229.92 94.08 114.27 358.81 216.17 4.26
Asset Coverage
1,800 1,300 1,300 1,300 2,400 2,600 2,600 2,800 2,900 3,100 2,700 2,700 2,600 2,600 2,300
Cash Flow Coverage (CFGR)
198.01 -35.29 -17.75 -68.65 80.42 -28.49 -14.35 46.67 -19.74 0.16 39.88 54.24 -19.31 -9.97 5.93
EBITDA Coverage
200 200 200 200 200 200 200 200 200 200 100 100 400 200 - -
Dividend Coverage
-100 -200 -100 -200 -200 -200 -200 -200 -200 -200 -100 -200 -200 -100 - -
Time Interest Earned (TIE)
100 200 100 200 200 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
5.18 3.19 6.05 4.37 3.50 4.32 4.32 5.14 5.16 6.52 6.92 8.57 6.54 8.30 8.70
Earnings Yield
5.64 7.28 9.84 9.50 8.37 9.46 10.41 10.58 13.14 14.44 13.36 17.22 17.39 12.42 0.81
Price/Earnings (P/E)
1,772.17 1,374.54 1,016.29 1,053.11 1,194.16 1,056.82 960.46 945.17 761.00 692.55 748.68 580.77 574.99 804.99 12,291.55
Price/Book (P/B)
83.58 102.09 60.65 61.58 65.24 58.68 57.03 52.79 50.28 45.63 43.77 27.90 33.31 30.61 20.37
Price/Sales (P/S)
539.26 407.06 316.85 265.04 285.78 275.96 258.41 247.84 237.25 213.59 209.46 151.37 187.48 194.53 146.26
Price/Cash Flow (P/CF)
113.00 -577.34 -724.91 -197.73 328.25 -889.24 -1,723.89 270.00 -717.56 92,450.18 294.76 160.97 -388.08 -705.51 778.67