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
33.81 25.46 22.31 23.08 26.47 28.50 32.02 33.33 28.29 21.45 27.44 31.69 22.65 23.46 35.22
Profit Margin
3.16 2.80 3.20 4.51 11.24 10.13 7.83 7.53 3.05 -3.02 29.06 -12.06 -2.33 -14.13 -13.84
Operating Margin
6.31 4.11 3.78 8.96 9.04 9.47 6.61 6.78 1.60 -20.90 -1.95 3.16 -4.84 -14.59 -9.56
EPS Growth
145.37 -3.40 12.56 41.52 172.87 -8.67 -42.41 1.32 -57.27 -167.01 1,009.09 -141.25 78.18 -357.41 27.13
Return on Assets (ROA)
2.95 2.68 3.04 3.95 9.23 7.57 4.27 4.21 1.57 -1.09 10.22 -3.93 -0.85 -4.09 -3.51
Return on Equity (ROE)
4.94 4.25 4.78 6.36 14.13 11.14 5.89 5.93 2.39 -1.68 14.22 -5.95 -1.33 -6.49 -5.18
Return on Invested Capital (ROIC)
4.77 4.03 3.29 7.16 8.37 7.43 3.26 3.78 0.93 -12.30 -0.84 1.37 -2.41 -5.49 -3.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.55 11.59 10.12 10.28 11.81 9.86 10.16 7.90 5.59 11.79 9.56 11.46 11.17 12.94 9.15
Debt/Equity
22.74 18.41 15.92 16.53 18.08 14.52 14.00 11.13 8.51 18.16 13.31 17.32 17.64 20.54 13.52
Debt/EBITDA
10.58 -172.86 -273.90 -125.50 -44.52 -18.51 -76.96 -100.69 -616.27 16.58 -1,756.86 -404.92 2,223.96 149.30 432.96
Debt/Capitalization
18.52 15.55 13.73 14.19 15.31 12.68 12.28 10.02 7.84 15.37 11.75 14.76 15.00 17.04 11.91
Interest Debt per Share HKD
0.10 0.09 0.08 0.08 0.11 0.11 0.11 0.09 0.07 0.15 0.12 0.15 0.15 0.16 0.10
Debt Growth
3.94 1.20 -7.75 11.02 35.41 -7.02 5.55 -19.20 -19.51 102.74 -18.82 24.86 -0.63 9.23 -39.95
Liquidity
Current Ratio
125.37 157.65 175.97 170.46 175.72 189.62 201.23 184.31 214.48 152.02 192.96 175.19 154.57 139.35 138.21
Quick Ratio
105.17 138.36 156.05 150.17 159.45 176.37 188.36 169.67 200.78 139.41 178.44 162.54 143.24 132.75 132.08
Cash Ratio
37.78 68.01 78.42 69.61 50.86 39.79 57.15 49.08 65.61 47.17 96.13 80.65 62.85 59.22 58.43
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
908.58 1,162.54 1,253.32 1,056.04 1,206.26 1,415.50 1,200.28 977.05 1,101.71 826.37 834.03 677.88 834.40 1,181.31 1,173.80
Receivables Turnover
420.08 430.98 - - - - 440.24 332.72 311.21 234.21 169.60 173.67 253.62 199.09 195.85 179.60 285.34
Payables Turnover
460.82 540.59 606.12 594.38 605.23 521.66 582.75 362.46 289.00 288.68 352.55 228.06 194.35 195.35 164.21
Asset Turnover
93.29 95.78 95.18 87.56 82.07 74.72 54.58 55.90 51.38 36.22 35.15 32.61 36.27 28.92 25.35
Coverage
Interest Coverage
1,023.53 840.68 1,203.23 3,451.98 3,447.82 3,508.53 1,979.35 3,147.61 875.06 -2,548.45 -169.63 367.58 -752.34 -1,174.34 -377.12
Asset Coverage
500 600 700 700 600 800 800 1,000 1,400 700 900 700 700 600 900
Cash Flow Coverage (CFGR)
39.73 48.93 25.19 83.74 42.33 25.91 36.68 -1.55 -93.16 -25.63 51.04 11.38 18.06 -5.74 53.99
EBITDA Coverage
1,300 1,200 1,500 4,000 3,900 3,900 2,500 3,900 1,800 -2,200 100 800 -100 -700 -100
Dividend Coverage
- - - - -200 -600 -800 -600 -300 -400 -100 100 -1,200 200 - - 200 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - 2.56 1.37 2.94 2.86 4.01 1.59 2.63 3.17 2.67 5.56 5.00 5.41 6.15
Earnings Yield
10.67 5.85 5.68 8.62 25.43 18.81 15.17 7.31 5.19 -4.18 32.89 -13.75 -2.71 -13.36 -11.08
Price/Earnings (P/E)
937.23 1,709.53 1,760.39 1,160.50 393.17 531.62 659.30 1,368.06 1,928.25 -2,389.94 304.05 -727.20 -3,690.56 -748.68 -902.17
Price/Book (P/B)
46.32 72.74 84.23 73.75 55.55 59.22 38.83 81.16 46.09 40.23 43.24 43.25 49.25 48.56 46.75
Price/Sales (P/S)
29.59 47.81 56.25 52.39 44.20 53.84 51.63 102.99 58.91 72.08 88.36 87.69 86.00 105.83 124.82
Price/Cash Flow (P/CF)
512.71 807.35 2,101.04 532.67 725.65 1,574.33 756.15 -47,013.80 -581.43 -864.15 636.33 2,194.66 1,545.64 -4,118.85 640.61