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
19.21 20.78 18.75 19.57 17.41 16.07 14.06 12.20 18.32 12.82 21.99 30.97 25.52 20.33 11.57
Profit Margin
0.70 6.55 6.22 6.45 6.20 2.26 0.04 -1.88 1.96 0.26 4.88 19.58 15.14 -0.18 -14.05
Operating Margin
2.75 8.89 7.35 7.65 5.89 3.10 0.43 -1.54 2.29 1.42 8.48 14.48 13.62 8.36 -7.73
EPS Growth
1,353.33 334.86 2.32 1.55 -1.02 -59.59 -98.48 -5,166.67 202.30 -85.21 1,256.52 300.64 -4.00 -100.79 -5,042.11
Return on Assets (ROA)
0.72 8.29 8.39 7.62 6.51 2.56 0.04 -2.14 1.93 0.29 4.15 13.75 11.92 -0.12 -6.80
Return on Equity (ROE)
1.45 13.53 12.70 11.33 10.21 4.17 0.06 -3.48 3.11 0.45 5.82 19.10 16.03 -0.14 -8.71
Return on Invested Capital (ROIC)
1.61 12.38 12.30 10.93 9.49 4.39 0.48 -2.35 2.87 0.51 7.26 11.76 12.00 -2.46 -4.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.28 9.43 4.12 4.27 7.70 11.53 10.62 11.17 9.11 8.42 3.60 2.53 3.56 1.21 1.94
Debt/Equity
42.66 15.40 6.24 6.35 12.08 18.78 17.20 18.15 14.66 13.09 5.04 3.51 4.79 1.51 2.48
Debt/EBITDA
106.15 -25.90 -31.91 -100.77 -96.98 41.09 84.41 189.01 -13.22 -36.23 -92.48 -118.30 -106.90 -235.01 2,913.41
Debt/Capitalization
29.90 13.34 5.88 5.97 10.77 15.81 14.68 15.36 12.79 11.57 4.80 3.39 4.57 1.49 2.42
Interest Debt per Share HKD
0.26 0.11 0.05 0.06 0.12 0.18 0.17 0.16 0.15 0.14 0.06 0.05 0.07 0.02 0.03
Debt Growth
-29.91 -57.17 -55.81 16.11 109.39 53.81 -10.58 -0.13 -7.49 -8.47 -59.67 -14.89 53.90 -72.02 40.28
Liquidity
Current Ratio
104.42 121.30 140.90 162.47 147.55 140.09 135.82 136.61 143.36 157.85 204.10 239.56 289.33 390.24 340.37
Quick Ratio
77.62 92.96 94.26 128.34 108.37 96.62 85.50 88.50 91.38 107.86 145.33 182.48 209.85 253.39 254.10
Cash Ratio
23.55 36.86 27.16 56.70 50.65 27.14 20.36 19.44 29.93 34.12 56.44 76.87 85.89 151.22 89.24
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
707.68 926.87 709.47 917.11 655.95 690.49 570.79 626.95 470.33 630.40 496.72 370.70 356.70 264.58 342.91
Receivables Turnover
- - - - 505.89 - - 587.17 582.67 579.47 562.25 566.66 530.70 466.65 367.06 390.31 470.56 509.07
Payables Turnover
459.41 746.12 790.20 951.07 714.47 887.53 811.05 814.80 631.79 899.77 734.66 453.42 681.80 1,412.55 1,644.56
Asset Turnover
102.66 126.63 134.75 118.11 104.88 113.32 108.23 113.79 98.49 108.95 85.10 70.22 78.75 62.28 48.42
Coverage
Interest Coverage
271.31 1,886.91 3,560.17 4,807.97 2,463.37 1,015.88 102.27 -395.61 653.93 362.50 2,642.88 10,725.98 13,483.07 4,860.92 -2,759.27
Asset Coverage
300 700 1,700 1,700 900 600 700 600 800 900 2,200 3,100 2,300 7,200 4,500
Cash Flow Coverage (CFGR)
40.21 180.43 218.83 333.28 38.71 35.39 32.14 9.61 63.63 23.84 272.02 409.41 187.14 935.72 465.37
EBITDA Coverage
900 3,000 5,400 6,800 3,800 2,000 1,000 500 1,600 1,200 3,600 13,400 16,700 7,700 -200
Dividend Coverage
- - - - -100 -100 -100 - - - - - - - - - - -600 -500 -200 - - 100
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - 100 - - 100 100 200 100 - -
Market Prospects
Dividend Yield
- - - - 14.89 11.13 8.45 6.67 2.17 - - - - - - 2.06 6.92 13.37 25.45 20.00
Earnings Yield
2.34 21.55 20.64 18.24 13.73 4.38 0.06 -2.74 2.68 0.81 12.86 38.55 27.57 -0.34 -24.44
Price/Earnings (P/E)
4,269.13 463.96 484.46 548.23 728.42 2,283.68 159,391.37 -3,651.32 3,735.30 12,427.75 777.36 259.38 362.77 -29,193.27 -409.24
Price/Book (P/B)
61.78 62.78 61.51 62.09 74.35 95.27 99.79 127.06 116.07 55.63 45.23 49.53 58.17 41.93 35.63
Price/Sales (P/S)
30.02 30.37 30.15 35.37 45.19 51.65 56.89 68.70 73.23 32.82 37.93 50.78 54.91 53.97 57.49
Price/Cash Flow (P/CF)
360.17 225.94 450.30 293.62 1,590.40 1,433.95 1,804.64 7,286.82 1,244.07 1,782.66 329.65 344.90 648.66 296.50 309.08