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
20.57 16.51 12.90 12.04 12.14 11.37 12.05 14.45 9.87 7.86 14.63 16.83 6.58 4.05 8.16
Profit Margin
10.42 7.34 5.26 4.62 4.14 3.62 8.67 5.51 3.58 2.33 -1.85 5.10 -3.45 -15.01 -14.26
Operating Margin
12.76 8.57 5.59 5.77 5.58 2.74 2.71 5.88 4.32 -2.59 2.22 4.15 -8.68 -19.60 -9.87
EPS Growth
75.00 -14.29 -20.83 -15.79 -21.88 -16.00 90.48 -45.00 -36.36 -40.14 -164.68 358.30 -157.64 -135.44 -10.53
Return on Assets (ROA)
15.34 11.81 7.14 6.20 4.83 4.29 8.01 4.54 2.95 1.88 -1.23 2.93 -1.91 -4.97 -6.33
Return on Equity (ROE)
25.05 19.13 13.50 10.81 7.97 6.55 11.56 6.52 4.11 2.48 -1.56 3.85 -2.45 -6.16 -7.94
Return on Invested Capital (ROIC)
24.53 18.23 9.99 9.65 7.69 3.79 3.27 5.79 4.03 -2.22 2.59 2.61 -7.65 -8.09 -5.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.67 0.04 10.08 8.30 6.48 4.75 3.38 2.89 2.61 2.42 2.11 1.64 1.48 1.26 0.98
Debt/Equity
1.09 0.07 19.05 14.47 10.68 7.26 4.87 4.16 3.64 3.20 2.67 2.16 1.90 1.57 1.22
Debt/EBITDA
-178.63 -46.04 -4.39 -79.00 -241.54 -82.64 -173.10 -325.89 -413.06 -629.29 -5,892.11 -764.60 5,270.84 489.78 909.54
Debt/Capitalization
1.08 0.06 16.00 12.64 9.65 6.77 4.65 4.00 3.51 3.10 2.60 2.12 1.86 1.54 1.21
Interest Debt per Share HKD
0.02 - - 0.54 0.44 0.34 0.24 0.17 0.14 0.13 0.11 0.10 0.08 0.06 0.05 0.03
Debt Growth
-58.09 -93.33 32,406.52 -18.83 -23.19 -30.19 -26.75 -18.66 -11.01 -12.37 -14.12 -16.44 -19.68 -24.50 -32.45
Liquidity
Current Ratio
208.15 191.62 161.90 164.73 184.24 205.47 274.68 268.22 253.36 302.38 374.59 318.08 320.32 364.65 348.24
Quick Ratio
195.05 174.77 148.04 151.30 167.59 184.88 257.09 247.11 228.97 278.90 351.67 288.78 283.15 343.48 327.82
Cash Ratio
103.00 20.12 27.89 49.60 92.70 41.35 100.19 123.94 115.84 122.64 170.77 162.59 160.13 96.16 231.30
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,357.46 2,120.88 2,244.68 2,413.31 1,766.36 1,662.74 1,845.70 1,285.05 1,189.94 1,462.48 1,490.10 805.90 766.20 965.78 1,185.70
Receivables Turnover
436.47 386.68 392.89 - - - - 383.31 456.30 475.85 - - 432.64 652.62 351.68 413.41 424.08 418.24
Payables Turnover
665.86 735.30 547.60 619.05 376.33 656.78 685.89 600.85 608.87 791.08 912.05 512.12 886.56 774.01 830.53
Asset Turnover
147.30 160.88 135.76 134.24 116.71 118.38 92.39 82.40 82.22 80.79 66.64 57.42 55.45 33.10 44.38
Coverage
Interest Coverage
- - - - 5,474.81 4,637.49 5,491.31 3,732.35 4,420.65 11,527.66 9,210.78 -3,152.82 2,128.39 10,195.14 -31,766.36 -16,499.59 -6,863.70
Asset Coverage
9,300 156,100 600 800 1,000 1,400 2,200 2,500 2,800 3,100 3,900 4,800 5,500 6,700 8,500
Cash Flow Coverage (CFGR)
3,016.29 10,734.78 127.01 54.74 248.02 -41.84 364.55 327.47 -78.36 -1.66 378.43 -64.10 -153.08 342.91 -200.85
EBITDA Coverage
- - - - 8,500 7,400 9,000 11,000 22,100 21,300 16,900 5,700 600 17,400 -3,400 -7,100 -6,500
Dividend Coverage
-300 -200 -200 -200 -100 -200 -400 - - -100 -100 100 -100 - - 900 100
Time Interest Earned (TIE)
200 200 100 100 100 100 100 100 - - - - 100 100 - - - - - -
Market Prospects
Dividend Yield
6.80 6.46 8.33 5.86 5.59 5.05 4.84 16.90 5.73 3.85 3.76 5.66 15.96 1.64 18.75
Earnings Yield
22.61 13.65 18.05 12.67 10.87 10.10 21.74 10.36 6.40 4.61 -4.07 8.70 -5.14 -15.27 -25.95
Price/Earnings (P/E)
442.27 732.65 554.06 789.07 920.40 989.93 459.92 965.65 1,563.16 2,171.09 -2,456.10 1,149.39 -1,944.54 -654.81 -385.42
Price/Book (P/B)
110.77 140.17 74.80 85.31 73.35 64.87 53.15 63.00 64.26 53.84 38.25 44.26 47.61 40.34 30.59
Price/Sales (P/S)
46.07 53.78 29.14 36.44 38.11 35.85 39.86 53.16 56.03 50.49 45.39 58.64 67.02 98.31 54.96
Price/Cash Flow (P/CF)
335.81 2,015.22 309.09 1,077.08 276.82 -2,135.34 299.18 462.27 -2,253.59 -101,409.98 378.32 -3,195.37 -1,639.73 750.48 -1,243.84