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
32.81 24.97 24.20 25.45 43.36 42.34 41.48 45.08 27.41 44.17 50.18 58.09 57.40 48.43 52.26
Profit Margin
33.94 29.73 25.88 20.17 52.81 46.19 53.21 50.32 26.00 34.99 38.00 36.89 67.03 18.68 24.31
Operating Margin
45.70 34.62 22.98 27.02 34.72 34.70 32.74 36.23 24.97 37.62 41.36 47.07 44.43 33.24 33.31
EPS Growth
43.46 52.44 -20.51 30.11 5.79 -8.40 -18.34 18.28 41.28 -19.38 -8.14 -21.73 91.64 -73.28 17.37
Return on Assets (ROA)
4.99 6.03 4.33 5.08 5.18 4.66 3.66 3.79 5.33 4.41 3.88 2.76 5.18 1.37 1.56
Return on Equity (ROE)
8.71 10.93 8.37 9.83 9.74 8.46 6.80 7.90 9.80 7.69 6.78 4.92 8.87 2.53 3.02
Return on Invested Capital (ROIC)
6.41 7.33 4.20 7.44 3.27 3.58 2.35 2.69 5.18 4.45 3.82 2.54 3.23 1.67 1.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.05 19.75 23.91 23.29 26.16 25.16 26.17 27.85 23.16 20.75 22.65 23.10 18.92 27.25 27.29
Debt/Equity
31.53 35.82 46.14 45.11 49.17 45.69 48.64 58.10 42.53 36.20 39.61 41.17 32.40 50.47 53.04
Debt/EBITDA
149.10 133.31 219.89 145.35 467.84 422.70 716.10 570.21 179.27 138.67 352.86 391.18 276.93 804.18 881.76
Debt/Capitalization
23.97 26.38 31.57 31.09 32.96 31.36 32.72 36.75 29.84 26.58 28.37 29.16 24.47 33.54 34.66
Interest Debt per Share HKD
10.90 13.86 19.47 22.58 26.20 25.73 28.28 34.12 28.72 24.96 28.47 32.01 26.52 38.77 39.77
Debt Growth
-1.43 30.06 42.66 8.26 9.53 -2.11 10.03 22.04 -35.18 -13.89 57.35 12.12 -16.39 45.28 3.52
Liquidity
Current Ratio
302.66 164.75 181.07 217.41 173.41 218.08 198.08 193.70 169.70 145.66 153.98 227.12 231.79 293.86 225.98
Quick Ratio
302.66 102.30 181.07 152.37 101.23 124.90 51.92 68.37 81.05 67.68 72.17 92.53 92.91 72.57 63.25
Cash Ratio
82.47 64.69 85.62 99.12 78.63 90.85 43.67 52.61 49.15 58.23 61.57 79.74 77.52 59.91 53.49
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 157.66 - - 244.17 75.08 72.81 17.28 18.40 108.77 64.47 55.72 22.13 21.12 17.63 15.14
Receivables Turnover
- - 410.25 - - 413.71 1,148.06 528.58 3,936.47 3,735.19 820.59 13,111.89 484.42 573.69 647.87 749.85 771.69
Payables Turnover
146.44 257.98 149.95 1,451.76 3,111.52 4,149.63 761.74 1,183.70 3,613.47 3,262.30 1,892.87 1,925.53 1,802.12 2,265.17 2,784.10
Asset Turnover
14.69 20.28 16.75 25.17 9.81 10.08 6.87 7.52 20.51 12.59 10.20 7.48 7.72 7.32 6.40
Coverage
Interest Coverage
-1,775.64 -911.57 -316.58 1,693.91 964.34 873.21 260.27 402.50 658.83 849.22 643.24 494.83 892.06 341.71 539.21
Asset Coverage
500 400 300 300 300 300 300 300 500 600 400 400 400 300 300
Cash Flow Coverage (CFGR)
33.14 29.02 5.88 35.02 -5.84 14.90 7.67 2.92 27.62 45.38 12.88 15.45 31.52 2.42 11.17
EBITDA Coverage
-1,800 -900 -300 1,900 900 900 200 400 600 800 600 500 900 300 500
Dividend Coverage
-400 -500 -400 -500 -500 -500 -400 -500 -500 -300 -300 -200 -100 -100 -100
Time Interest Earned (TIE)
-200 -200 -6,000 300 - - 100 100 100 200 400 500 500 400 300 200
Market Prospects
Dividend Yield
1.77 1.86 3.58 2.16 3.34 3.02 4.26 4.27 3.50 5.42 5.45 6.87 17.98 7.94 9.45
Earnings Yield
7.79 10.92 14.47 12.02 19.03 16.69 18.09 21.52 17.93 19.30 19.14 18.89 35.04 11.15 15.65
Price/Earnings (P/E)
1,284.33 915.39 690.95 831.98 525.46 599.21 552.86 464.76 557.76 518.08 522.44 529.42 285.41 896.80 638.99
Price/Book (P/B)
111.84 100.09 57.80 81.80 51.17 50.69 37.58 36.72 54.64 39.83 35.43 26.04 25.30 22.71 19.32
Price/Sales (P/S)
435.88 272.14 178.84 167.79 277.48 276.79 294.17 233.88 145.01 181.27 198.55 195.30 191.30 167.50 155.35
Price/Cash Flow (P/CF)
1,070.60 962.90 2,130.59 517.88 -1,780.56 744.52 1,007.54 2,164.22 465.08 242.49 694.41 409.45 247.79 1,858.01 326.06