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
23.68 20.40 14.76 15.93 17.95 18.55 18.41 22.36 22.59 15.80 18.51 18.69 21.40 22.98 27.59
Profit Margin
7.34 7.84 3.23 4.63 4.55 4.15 2.91 4.07 5.29 -0.49 -4.38 -6.81 3.67 5.70 5.19
Operating Margin
8.97 9.36 3.62 6.03 6.76 5.92 4.03 5.54 7.26 0.49 -2.84 -2.40 4.38 5.81 8.27
EPS Growth
36.36 26.67 -59.47 29.87 10.00 -13.64 -37.90 23.73 32.88 -109.07 -653.41 -45.85 171.15 15.84 -0.75
Return on Assets (ROA)
8.42 7.80 2.68 3.17 3.42 2.98 1.82 2.29 2.78 -0.24 -1.85 -2.80 1.88 2.80 3.46
Return on Equity (ROE)
11.28 10.37 3.99 4.42 4.46 3.84 2.31 2.90 3.43 -0.30 -2.35 -3.50 2.41 3.27 3.84
Return on Invested Capital (ROIC)
10.64 9.55 3.83 4.44 4.40 3.68 2.25 2.84 3.34 -0.76 -1.24 -1.02 2.30 3.00 5.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.05 8.60 9.81 7.63 6.56 6.44 7.04 6.46 5.43 8.40 9.65 6.68 10.29 3.45 0.11
Debt/Equity
10.78 11.43 14.62 10.64 8.57 8.28 8.93 8.16 6.69 10.64 12.26 8.34 13.16 4.04 0.12
Debt/EBITDA
-1.16 15.55 -159.86 -121.22 -20.89 -31.43 -63.94 -69.59 -70.48 64.56 260.45 177.01 151.49 4.66 -109.75
Debt/Capitalization
9.73 10.26 12.76 9.62 7.89 7.64 8.20 7.54 6.27 9.62 10.92 7.70 11.63 3.88 0.12
Interest Debt per Share HKD
0.15 0.21 0.29 0.25 0.22 0.21 0.23 0.21 0.19 0.31 0.36 0.24 0.38 0.12 0.01
Debt Growth
-60.68 42.95 35.72 -14.29 -15.10 0.14 10.86 -9.00 -8.61 63.56 12.07 -33.58 63.53 -69.49 -97.81
Liquidity
Current Ratio
227.04 231.75 181.68 198.03 245.81 242.49 252.11 242.16 285.61 220.15 220.74 220.59 223.93 399.30 592.49
Quick Ratio
147.79 146.92 133.18 137.02 147.49 141.42 163.27 160.26 174.57 138.09 119.25 98.87 90.37 141.48 310.46
Cash Ratio
36.04 33.15 65.11 63.68 44.04 51.87 65.76 68.23 75.19 45.12 33.70 23.20 15.96 37.14 99.77
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 100
Turnover
Inventory Turnover
487.19 455.28 500.00 404.11 341.76 342.81 364.46 345.63 278.40 329.40 223.12 195.63 181.72 171.08 199.31
Receivables Turnover
- - 426.45 - - 250,556.98 433.60 505.90 426.65 401.07 436.69 388.40 368.07 475.17 476.28 621.42 439.09
Payables Turnover
993.53 1,144.64 1,359.50 1,109.38 1,045.46 597.66 625.52 544.39 541.02 1,722.77 1,383.57 967.15 1,292.39 2,139.32 1,292.33
Asset Turnover
114.67 99.50 82.76 68.47 75.13 71.82 62.50 56.34 52.60 48.54 42.15 41.16 51.32 49.03 66.73
Coverage
Interest Coverage
2,322.40 3,944.13 1,078.54 1,002.93 1,522.30 2,618.56 1,676.17 1,746.31 2,646.10 156.34 -346.72 -403.94 1,296.20 962.81 3,644.41
Asset Coverage
900 900 700 1,000 1,300 1,300 1,200 1,300 1,600 1,000 900 1,300 800 2,600 79,900
Cash Flow Coverage (CFGR)
252.12 24.11 32.90 34.79 55.43 102.02 62.62 115.91 30.86 0.58 -10.08 54.41 -30.84 262.19 11,772.26
EBITDA Coverage
2,300 4,900 2,000 1,400 2,100 4,500 3,400 3,200 4,300 1,600 500 700 2,900 1,900 5,000
Dividend Coverage
-300 -300 -100 -300 -300 -200 -200 -300 -400 - - - - - - - - -400 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - 100 100 100
Market Prospects
Dividend Yield
7.14 6.67 10.35 4.35 3.53 3.15 0.93 1.16 1.36 - - - - - - - - 3.08 5.26
Earnings Yield
21.68 20.90 13.24 14.54 12.55 7.49 2.72 4.25 6.59 -0.98 -10.70 -15.59 8.60 14.31 13.89
Price/Earnings (P/E)
461.30 478.47 755.45 687.99 797.11 1,335.71 3,676.84 2,353.97 1,516.72 -10,173.99 -934.64 -641.43 1,162.73 698.66 720.22
Price/Book (P/B)
52.03 49.61 30.13 30.43 35.55 51.25 84.87 68.23 52.00 30.98 21.93 22.46 27.97 22.84 27.69
Price/Sales (P/S)
33.87 37.51 24.43 31.85 36.24 55.48 106.99 95.87 80.26 50.33 40.93 43.69 42.62 39.85 37.36
Price/Cash Flow (P/CF)
191.37 1,799.80 626.27 822.19 748.72 606.96 1,516.99 721.32 2,518.89 50,440.06 -1,774.62 495.00 -689.12 215.84 192.28