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 98.49
Profit Margin
42.05 28.81 -22.89 35.87 23.43 31.11 16.69 32.06 33.07 23.55 29.42 23.25 38.52 12.79 12.09
Operating Margin
47.08 33.35 -24.74 39.33 24.77 34.20 18.98 35.09 35.70 27.35 31.34 25.14 40.02 14.71 17.17
EPS Growth
143.24 -18.75 -150.00 407.69 -32.50 33.33 -50.00 105.56 32.43 -46.94 61.54 -16.67 105.71 -70.83 76.19
Return on Assets (ROA)
5.00 3.67 -1.86 4.68 2.93 3.67 1.83 3.58 3.91 1.89 2.75 2.12 4.40 1.28 2.52
Return on Equity (ROE)
6.50 4.85 -2.55 6.51 4.34 5.29 2.65 5.22 5.87 2.73 3.98 3.07 6.53 1.91 3.23
Return on Invested Capital (ROIC)
6.50 4.85 -2.54 6.51 4.24 5.22 2.63 5.15 5.80 2.73 3.94 3.07 6.41 1.91 3.77
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 2.16 1.51 1.48 1.46 1.25 1.11 0.69 0.02 0.03 0.04 0.03
Debt/Equity
- - - - - - - - 3.20 2.17 2.14 2.13 1.88 1.60 0.99 0.03 0.04 0.06 0.04
Debt/EBITDA
-487.54 -493.11 617.39 -329.31 -468.05 -490.35 -889.31 -546.98 -475.86 -833.23 -731.87 -737.05 -399.97 -1,108.04 2,402.20
Debt/Capitalization
- - - - - - - - 3.10 2.13 2.09 2.09 1.85 1.57 0.98 0.03 0.04 0.06 0.04
Interest Debt per Share HKD
- - - - - - - - 0.20 0.15 0.15 0.15 0.16 0.16 0.11 - - - - 0.01 - -
Debt Growth
- - - - - - - - - - -25.00 - - - - - - - - -32.00 -96.53 22.86 35.14 -35.59
Liquidity
Current Ratio
- - 1,004.12 1,987.38 2,491.95 2,297.05 4,034.38 3,622.00 3,660.16 3,431.38 4,422.34 4,426.90 5,698.13 4,196.31 6,282.96 693.36
Quick Ratio
- - 1,004.12 1,987.38 2,491.95 2,297.05 4,034.38 3,622.00 3,660.16 3,431.38 4,422.34 4,426.90 5,698.13 4,196.31 6,282.96 693.36
Cash Ratio
- - 1,004.12 621.82 852.72 782.83 1,572.91 1,401.52 1,547.63 1,443.93 1,533.37 1,625.60 1,653.28 1,441.98 2,102.90 268.64
Operating Cash Flow Ratio
- - 100 - - 200 - - 200 - - 400 - - 200 200 - - - - -800 100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
11.89 12.74 8.11 13.06 12.50 11.79 10.97 11.16 11.82 8.02 9.36 9.13 11.43 10.00 20.81
Coverage
Interest Coverage
- - - - - - - - 11,248.96 17,286.19 8,671.80 14,555.89 15,946.66 6,833.72 10,831.82 95,411.49 828,228.24 176,973.85 455,889.81
Asset Coverage
- - - - - - - - 4,500 6,500 6,600 6,700 7,800 8,900 14,300 445,400 349,800 264,200 350,000
Cash Flow Coverage (CFGR)
- - - - - - - - 76.77 228.99 42.49 435.75 -0.97 254.88 602.34 -490.10 -2,544.53 -18,963.72 17,524.02
EBITDA Coverage
- - - - - - - - 11,400 17,700 9,200 15,100 16,400 7,000 11,000 99,000 843,900 189,000 -56,500
Dividend Coverage
-700 -300 100 -700 -400 -400 -200 -1,000 -500 -200 -400 -500 -600 -100 -400
Time Interest Earned (TIE)
-100 -100 - - -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 -100 1,200
Market Prospects
Dividend Yield
1.63 2.14 3.03 1.73 1.76 2.24 2.87 0.93 1.98 2.19 2.13 1.58 3.01 3.38 2.11
Earnings Yield
11.76 7.33 -5.11 12.46 8.05 10.71 6.09 9.90 9.99 6.03 10.56 9.32 19.71 6.00 10.48
Price/Earnings (P/E)
850.08 1,364.90 -1,956.64 802.65 1,242.33 934.13 1,643.31 1,010.30 1,001.08 1,659.08 946.75 1,072.73 507.33 1,666.06 954.42
Price/Book (P/B)
55.25 66.15 49.85 52.26 53.86 49.42 43.56 52.73 58.76 45.24 37.68 32.94 33.12 31.74 30.79
Price/Sales (P/S)
357.45 393.26 447.85 287.90 291.03 290.64 274.29 323.94 331.01 390.75 278.51 249.38 195.40 213.03 115.43
Price/Cash Flow (P/CF)
-553.55 1,292.76 -3,434.54 870.62 2,190.69 994.01 4,797.89 567.68 -321,241.24 1,110.43 630.17 -20,925.36 -3,110.81 -299.25 499.61