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
51.38 57.73 58.48 58.72 60.72 57.96 57.55 59.38 59.52 58.99 44.65 36.16 42.49 44.96 46.45
Profit Margin
6.80 11.35 12.97 14.56 11.34 7.36 7.92 8.44 9.24 8.71 4.74 -3.59 5.62 7.05 8.91
Operating Margin
7.56 14.69 16.19 17.72 13.29 9.56 9.91 10.75 11.99 10.95 7.96 -6.28 5.06 10.06 11.95
EPS Growth
-9.52 89.47 33.33 12.50 -20.37 -39.54 3.85 3.70 14.29 -6.25 -50.00 -147.33 269.01 41.67 29.41
Return on Assets (ROA)
10.25 16.17 19.05 17.94 14.84 10.58 11.07 10.55 11.57 11.64 4.43 -2.56 4.52 6.69 8.95
Return on Equity (ROE)
13.60 22.30 26.62 27.56 21.41 14.02 15.27 15.58 17.12 17.21 8.71 -4.53 7.91 11.57 15.76
Return on Invested Capital (ROIC)
12.02 21.14 25.21 24.12 18.32 14.24 15.33 14.35 15.42 15.48 6.36 -6.47 4.58 9.51 11.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.63 2.53 1.65 7.36 7.43 - - - - 7.24 6.90 7.23 26.42 13.21 12.00 15.59 18.05
Debt/Equity
3.49 3.49 2.30 11.31 10.72 - - - - 10.70 10.20 10.69 52.01 23.44 21.02 26.98 31.80
Debt/EBITDA
-147.06 -109.89 -106.05 -107.62 -99.45 -102.69 -142.49 -127.87 -113.43 -118.87 37.11 -66.91 -29.93 -28.66 -2.59
Debt/Capitalization
3.38 3.37 2.25 10.16 9.68 - - - - 9.67 9.26 9.65 34.21 18.99 17.37 21.24 24.12
Interest Debt per Share HKD
0.05 0.06 0.04 0.22 0.22 - - - - 0.19 0.21 0.21 0.93 0.41 0.35 0.41 0.46
Debt Growth
-5.13 13.51 -25.00 438.10 -2.07 -100.00 - - - - - - - - 360.74 -33.07 -12.41 -22.36 11.36
Liquidity
Current Ratio
298.67 292.63 284.22 226.53 261.60 314.88 287.08 237.56 245.61 247.68 142.86 177.59 185.29 181.51 158.03
Quick Ratio
242.88 236.44 217.00 187.79 209.80 236.04 221.70 193.95 195.61 192.04 109.69 140.75 131.28 125.21 114.78
Cash Ratio
156.36 147.71 141.33 123.03 123.20 105.52 125.03 112.78 109.73 115.12 58.72 101.36 89.48 79.12 65.69
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
700.00 495.05 385.29 492.02 443.44 453.50 465.17 467.56 418.13 409.24 490.09 459.22 320.79 341.67 437.55
Receivables Turnover
- - - - - - 747.43 1,850.63 1,905.50 2,038.26 1,934.21 1,840.82 1,743.35 1,374.50 776.62 786.05 961.77 1,199.07
Payables Turnover
491.17 364.96 338.32 1,213.47 1,435.63 1,395.81 984.48 1,019.51 2,434.44 1,821.77 1,932.14 1,200.60 1,178.18 1,083.42 1,042.21
Asset Turnover
150.64 142.50 146.89 123.19 130.86 143.76 139.88 125.06 125.22 133.58 93.38 71.23 80.32 94.79 100.44
Coverage
Interest Coverage
32,000.00 34,750.00 45,450.00 50,250.00 19,425.00 53,000.00 - - 55,300.00 1,708.21 1,507.50 438.64 -321.31 328.85 1,528.00 1,157.50
Asset Coverage
3,100 3,100 4,700 1,000 1,000 - - - - 900 1,000 900 200 300 300 400 400
Cash Flow Coverage (CFGR)
516.22 726.19 1,117.46 237.46 221.69 - - - - 207.38 218.12 180.87 83.25 117.79 101.19 136.64 142.67
EBITDA Coverage
51,000 44,500 57,000 54,500 22,600 67,000 - - 67,100 1,900 1,700 1,200 600 1,200 3,200 2,300
Dividend Coverage
-300 -100 -100 -100 -100 - - -100 -100 -100 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
2.27 4.97 5.97 5.12 5.93 10.04 7.44 6.44 7.22 10.00 11.35 6.56 9.02 10.68 12.18
Earnings Yield
8.40 7.94 8.57 7.23 6.15 7.56 7.47 6.60 7.67 8.24 6.20 -6.23 8.08 9.81 8.17
Price/Earnings (P/E)
1,191.25 1,259.12 1,167.28 1,384.15 1,627.23 1,323.03 1,338.06 1,516.28 1,303.83 1,214.28 1,612.82 -1,606.25 1,237.63 1,019.82 1,223.39
Price/Book (P/B)
161.98 280.79 310.71 381.48 348.47 185.50 204.31 236.29 223.18 208.98 140.51 72.83 97.90 117.96 192.81
Price/Sales (P/S)
81.05 142.92 151.37 201.53 184.48 97.35 105.93 127.90 120.46 105.80 76.45 57.62 69.57 71.94 108.98
Price/Cash Flow (P/CF)
898.11 1,108.44 1,207.08 1,420.26 1,465.84 1,042.08 800.58 1,064.83 1,002.95 1,081.36 324.54 263.78 460.18 320.04 425.04