Ratios

13 Sheets · From 2022 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
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
Profit Margin
23.69 15.97 28.59 38.89 48.08 57.52 45.30 57.72 28.40 31.43 32.73 7.40 206.49
Operating Margin
30.03 22.24 35.20 53.19 75.13 92.20 91.34 99.71 101.44 37.50 38.95 17.79 155.97
EPS Growth
- - -59.38 99.30 41.18 37.50 69.70 -48.21 75.86 -70.59 60.00 25.00 -84.70 -2,256.86
Return on Assets (ROA)
3.03 1.40 2.01 1.80 2.11 2.73 1.28 2.33 0.68 0.99 1.32 0.29 -7.34
Return on Equity (ROE)
15.93 5.02 9.02 10.75 11.85 12.05 7.48 11.94 3.96 5.74 6.83 1.09 -31.61
Return on Invested Capital (ROIC)
7.38 3.84 4.14 4.31 4.81 6.32 3.95 6.18 3.74 1.82 2.30 0.42 -7.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.06 15.46 29.82 33.78 39.67 35.53 37.98 35.62 38.91 37.30 38.16 42.69 52.82
Debt/Equity
137.03 55.48 134.06 202.10 222.23 156.79 222.50 182.82 227.91 215.65 197.35 162.82 227.46
Debt/EBITDA
-533.48 -1,673.57 952.69 1,230.05 976.64 647.37 1,247.83 790.29 1,379.23 2,601.96 2,019.45 3,734.18 -890.59
Debt/Capitalization
57.81 35.68 57.28 66.90 68.97 61.06 68.99 64.64 69.50 68.32 66.37 61.95 69.46
Interest Debt per Share HKD
1.87 0.96 2.47 4.64 6.38 7.51 8.73 8.07 8.82 8.73 8.87 7.00 7.36
Debt Growth
- - -43.03 157.43 127.95 92.12 70.95 52.95 -7.15 26.83 -0.91 -4.13 -19.80 5.00
Liquidity
Current Ratio
121.18 133.87 29.82 15.89 49.47 48.82 43.50 39.60 67.02 65.84 43.24 96.88 92.93
Quick Ratio
61.51 76.32 29.82 15.89 49.47 48.82 43.50 39.60 67.02 65.84 43.24 96.88 92.93
Cash Ratio
60.51 76.09 6.94 3.64 20.70 30.58 25.39 17.14 33.80 21.15 18.91 45.83 48.55
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - 66.48 82.81 47.11 114.21 72.54 88.24 51.68 54.71 105.91 50.63 -67.31
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
12.79 8.75 7.02 4.62 4.40 4.75 2.82 4.03 2.38 3.16 4.03 3.87 -3.56
Coverage
Interest Coverage
1,118.47 625.05 1,458.93 573.63 423.79 388.10 242.75 315.24 147.69 59.13 107.28 65.33 -366.20
Asset Coverage
100 200 100 100 100 200 200 200 200 200 200 100 100
Cash Flow Coverage (CFGR)
5.89 54.78 9.00 -14.29 -39.37 -42.71 -6.61 -10.56 -24.07 -3.13 5.79 34.59 -8.48
EBITDA Coverage
1,200 700 1,600 600 400 300 200 300 100 - - 100 - - -300
Dividend Coverage
-200 -100 -300 -500 -300 -300 -300 -1,100 -200 -500 -500 - - 37,000
Time Interest Earned (TIE)
100 100 200 200 300 400 400 400 200 300 300 200 -200
Market Prospects
Dividend Yield
3.13 5.50 3.46 1.83 3.56 3.33 1.77 1.06 2.55 1.72 3.17 12.47 0.31
Earnings Yield
8.36 7.52 11.09 10.30 11.25 12.91 7.07 12.09 6.58 10.23 17.47 3.00 -114.26
Price/Earnings (P/E)
1,196.54 1,329.86 902.09 970.62 888.54 774.75 1,415.47 827.40 1,519.85 977.44 572.56 3,331.05 -87.52
Price/Book (P/B)
190.62 66.70 81.35 104.39 105.25 93.36 105.94 98.78 60.23 56.08 39.08 36.40 27.67
Price/Sales (P/S)
283.41 212.42 257.92 377.52 427.19 445.66 641.15 477.60 431.70 307.18 187.37 246.56 -180.73
Price/Cash Flow (P/CF)
2,363.26 219.47 674.61 -361.33 -120.30 -139.44 -720.57 -511.62 -109.79 -831.73 342.07 64.65 -143.45