Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
13.96 14.41 14.87 16.23 15.03 13.58 12.47 13.13 9.33 11.40 9.64 10.34
Profit Margin
5.54 9.19 7.86 8.56 7.81 6.87 6.40 9.21 5.84 7.28 4.13 1.70
Operating Margin
8.21 6.94 7.35 8.07 7.24 6.50 5.81 6.22 4.02 6.81 5.45 4.62
EPS Growth
- - 115.39 -30.00 9.18 3.74 12.61 15.20 53.47 -26.24 95.71 -37.93 -77.78
Return on Assets (ROA)
4.76 7.15 6.23 6.35 5.87 5.62 5.67 7.70 5.09 11.94 7.90 1.91
Return on Equity (ROE)
12.79 13.66 11.31 11.69 12.27 11.87 12.17 16.46 10.54 27.33 19.42 4.78
Return on Invested Capital (ROIC)
8.76 6.80 6.85 6.86 6.59 6.43 6.30 6.91 3.68 14.20 12.23 5.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.46 17.24 17.10 19.24 22.30 22.24 22.95 19.39 18.42 16.03 22.74 25.01
Debt/Equity
76.52 32.96 31.03 35.43 46.58 46.97 49.28 41.46 38.13 36.69 55.94 62.65
Debt/EBITDA
166.11 10.80 36.54 79.45 165.80 182.38 186.57 139.24 135.83 13.65 40.91 130.45
Debt/Capitalization
43.35 24.79 23.68 26.16 31.78 31.96 33.01 29.31 27.60 26.84 35.87 38.52
Interest Debt per Share HKD
3.90 3.46 2.75 3.31 4.29 5.03 5.95 5.78 6.04 4.42 5.92 6.15
Debt Growth
- - -30.80 2.85 20.08 30.40 17.47 17.98 22.37 12.99 -26.01 16.40 -1.10
Liquidity
Current Ratio
82.86 166.01 173.73 139.45 159.55 118.24 120.82 154.80 145.76 151.42 157.82 146.17
Quick Ratio
81.63 163.01 167.24 134.52 154.85 114.86 117.37 150.21 143.05 149.32 154.63 143.37
Cash Ratio
32.97 77.39 74.21 57.97 55.44 36.23 34.95 53.24 56.91 50.98 58.94 44.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
15,104.18 10,420.19 5,384.14 5,563.86 7,224.77 7,971.84 7,850.81 7,081.17 11,111.36 18,664.74 16,243.18 10,347.48
Receivables Turnover
- - 542.62 571.63 574.25 528.84 520.74 506.14 513.84 504.02 611.53 693.89 429.99
Payables Turnover
998.10 999.14 973.11 940.56 912.18 930.97 900.31 902.31 888.59 1,114.77 1,727.74 986.10
Asset Turnover
85.88 77.78 79.34 74.19 75.19 81.77 88.63 83.61 87.20 163.93 191.14 112.55
Coverage
Interest Coverage
2,508.56 1,480.46 1,515.71 1,263.13 1,198.16 1,252.75 988.78 714.96 796.29 2,144.32 1,201.82 379.99
Asset Coverage
200 400 400 400 300 300 300 300 300 300 200 200
Cash Flow Coverage (CFGR)
13.62 30.18 24.38 31.44 18.36 19.89 16.83 35.16 43.47 76.76 53.90 29.68
EBITDA Coverage
3,200 1,900 1,900 1,600 1,500 1,600 1,300 1,200 1,500 2,900 1,700 600
Dividend Coverage
- - - - -500 -700 -600 -600 -400 -300 -300 - - -200 - -
Time Interest Earned (TIE)
100 700 400 400 400 300 300 100 100 200 200 100
Market Prospects
Dividend Yield
- - - - 1.38 1.24 1.74 1.80 3.01 4.49 2.54 40.64 5.56 5.72
Earnings Yield
6.31 12.74 7.97 9.43 11.32 11.24 12.36 16.54 9.60 16.73 14.11 5.42
Price/Earnings (P/E)
1,583.94 785.09 1,254.68 1,060.27 883.06 889.61 809.05 604.63 1,042.21 597.63 708.98 1,846.82
Price/Book (P/B)
202.66 107.27 141.87 124.00 108.35 105.61 98.48 99.53 109.81 163.32 137.69 88.32
Price/Sales (P/S)
87.79 72.13 98.57 90.76 68.97 61.14 51.76 55.68 60.83 43.53 29.29 31.32
Price/Cash Flow (P/CF)
1,945.26 1,078.45 1,875.57 1,113.35 1,266.59 1,130.56 1,187.40 682.79 662.55 579.94 456.67 474.93