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
16.80 17.36 19.23 21.44 22.00 23.87 24.89 24.09 26.06 20.16 18.26 17.53 16.45 18.42 5.30
Profit Margin
5.67 8.56 7.95 8.80 9.93 10.47 11.57 12.83 11.75 6.10 4.37 3.60 2.29 5.60 -18.85
Operating Margin
8.60 11.27 12.40 13.20 12.87 14.43 15.28 16.25 15.96 9.51 7.53 6.20 4.31 3.00 -14.51
EPS Growth
53.38 78.41 19.26 18.84 17.25 26.45 29.26 45.46 -6.25 -47.40 -29.28 -12.55 -40.78 50.87 -398.17
Return on Assets (ROA)
4.33 6.66 6.70 7.14 7.73 7.88 8.18 9.48 7.39 3.98 2.96 2.46 1.36 2.97 -9.24
Return on Equity (ROE)
7.66 12.43 13.47 14.27 14.67 14.43 17.32 21.51 17.24 9.10 6.75 5.31 2.80 5.60 -18.40
Return on Invested Capital (ROIC)
7.59 11.95 13.25 13.58 12.56 13.24 12.22 14.18 11.81 6.97 5.86 4.97 3.02 1.85 -10.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.72 9.61 10.97 15.54 18.25 15.39 27.58 28.11 28.78 30.43 28.04 24.98 21.46 21.04 22.17
Debt/Equity
26.05 17.93 22.06 31.07 34.61 28.18 58.38 63.76 67.21 69.63 64.01 53.98 44.07 39.59 44.13
Debt/EBITDA
51.40 27.75 30.49 73.57 108.26 71.30 141.87 136.41 180.91 272.09 230.65 177.55 173.82 159.70 -1,083.43
Debt/Capitalization
20.66 15.20 18.07 23.70 25.71 21.99 36.86 38.94 40.19 41.05 39.03 35.06 30.59 28.36 30.62
Interest Debt per Share HKD
0.08 0.06 0.09 0.13 0.17 0.18 0.37 0.44 0.57 0.63 0.56 0.52 0.47 0.32 0.32
Debt Growth
-9.11 -16.58 41.50 59.30 30.10 15.34 141.71 25.65 31.74 5.88 -8.32 -6.16 0.67 -16.73 -0.68
Liquidity
Current Ratio
153.55 158.95 156.07 146.08 168.02 182.95 180.58 154.96 133.55 131.13 117.65 123.28 121.16 146.81 158.36
Quick Ratio
110.79 118.13 112.52 103.10 108.04 122.86 128.19 114.80 91.60 88.17 82.26 87.79 80.01 103.62 133.38
Cash Ratio
26.15 16.33 16.43 11.87 9.79 15.45 24.87 20.06 12.42 13.05 16.99 21.77 17.69 21.95 26.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
405.66 410.95 377.75 333.85 259.96 260.38 284.07 341.41 236.57 280.96 334.49 365.13 262.20 262.28 487.36
Receivables Turnover
256.61 208.47 220.52 - - 228.77 221.19 225.62 227.98 211.12 264.22 288.27 303.98 271.12 305.00 296.21
Payables Turnover
364.18 295.05 296.52 263.95 316.31 274.38 290.17 275.46 229.75 270.61 254.68 250.94 220.80 243.67 336.25
Asset Turnover
76.30 77.85 84.18 81.07 77.89 75.25 70.72 73.89 62.85 65.23 67.68 68.24 59.50 53.13 49.03
Coverage
Interest Coverage
927.44 1,307.10 732.53 918.32 900.32 1,215.88 1,667.12 1,624.48 1,235.07 485.55 334.49 345.44 318.68 164.43 -481.05
Asset Coverage
500 700 600 400 400 400 200 200 200 200 200 200 300 300 300
Cash Flow Coverage (CFGR)
74.81 17.01 41.32 51.69 6.00 27.70 22.46 37.28 16.68 24.99 39.79 39.11 11.35 24.83 0.24
EBITDA Coverage
1,400 1,700 900 1,100 1,100 1,500 2,000 1,900 1,500 700 500 700 900 800 - -
Dividend Coverage
- - -400 -200 -300 -300 -300 -300 -400 -300 -100 -300 -10,800 - - - - - -
Time Interest Earned (TIE)
100 200 200 200 200 200 200 200 200 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - 2.53 8.25 4.31 3.79 2.71 2.31 1.74 2.10 6.64 1.67 0.08 - - - - - -
Earnings Yield
9.20 10.35 23.23 15.22 13.39 9.57 8.09 7.43 7.24 10.12 5.76 8.42 11.57 33.76 -122.70
Price/Earnings (P/E)
1,087.17 966.25 430.49 656.86 746.82 1,045.51 1,235.50 1,345.40 1,381.13 988.06 1,737.30 1,187.17 864.57 296.21 -81.50
Price/Book (P/B)
83.23 120.14 57.99 93.74 109.55 150.85 214.03 289.37 238.17 89.95 117.31 63.03 24.18 16.58 15.00
Price/Sales (P/S)
61.65 82.68 34.24 57.82 74.14 109.48 142.96 172.62 162.28 60.27 75.94 42.74 19.79 16.59 15.37
Price/Cash Flow (P/CF)
427.14 3,939.23 636.05 583.70 5,278.03 1,932.39 1,632.41 1,217.37 2,125.21 516.87 460.59 298.61 483.20 168.65 14,290.34