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
11.42 9.24 9.06 9.87 9.09 9.42 9.63 10.51 9.31 9.48 9.34 1.57 7.90 -5.25 -1.47
Profit Margin
1.63 1.57 1.08 1.36 1.15 2.16 0.93 1.64 3.42 1.85 -13.43 -151.63 38.43 -14.45 -9.39
Operating Margin
3.29 2.89 3.06 3.70 3.62 4.65 3.03 3.90 5.56 3.57 2.08 -15.56 1.08 -13.98 -9.64
EPS Growth
36.36 11.67 -28.36 12.50 -11.11 106.25 -61.62 89.47 118.06 -45.22 -698.84 -4,321.17 100.61 -110.15 35.00
Return on Assets (ROA)
1.69 1.56 1.03 1.21 1.02 1.94 0.82 1.50 2.95 1.67 -10.03 -236.76 29.97 -15.27 -10.98
Return on Equity (ROE)
6.14 6.06 3.59 3.93 3.28 6.23 2.74 5.07 9.35 5.57 -46.74 119.15 92.85 -63.70 -71.78
Return on Invested Capital (ROIC)
3.49 3.39 3.15 4.56 3.28 4.98 2.64 3.93 5.91 3.84 2.29 15.12 1.62 -24.80 -16.46
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - -100 - - - - - -
Debt/Assets
36.16 43.69 40.71 25.20 36.54 36.50 38.61 36.80 37.75 42.12 50.24 37.90 19.98 35.63 52.78
Debt/Equity
131.41 169.73 142.07 81.71 117.37 117.15 129.09 124.22 119.58 140.17 234.03 -19.07 61.90 148.61 345.03
Debt/EBITDA
483.51 834.51 577.78 323.36 770.08 539.39 803.39 616.95 545.51 833.97 1,283.45 -8.96 451.22 -359.62 -907.16
Debt/Capitalization
56.79 62.93 58.69 44.97 54.00 53.95 56.35 55.40 54.46 58.36 70.06 -23.57 38.23 59.78 77.53
Interest Debt per Share HKD
13.71 20.34 19.55 12.37 18.74 19.64 19.91 18.84 20.72 22.19 26.49 39.10 0.94 0.34 0.45
Debt Growth
26.19 52.40 4.40 -38.45 54.79 4.95 2.43 -5.62 21.22 9.14 7.14 -85.87 -24.27 48.99 31.93
Liquidity
Current Ratio
113.90 114.80 112.00 108.61 110.61 114.19 113.36 116.33 124.04 111.02 69.30 28.36 57.95 70.52 69.69
Quick Ratio
84.47 83.96 87.89 83.52 85.35 89.64 91.88 88.04 97.08 89.00 51.89 28.02 15.42 18.56 17.49
Cash Ratio
25.08 25.16 32.05 20.49 9.54 14.00 12.65 16.75 11.56 10.44 4.87 6.06 0.64 2.81 7.45
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
491.09 507.15 646.67 597.39 593.91 662.64 740.41 598.53 621.80 763.01 539.20 15,300.35 321.12 614.05 724.71
Receivables Turnover
266.65 - - 308.67 424.16 404.98 424.66 228.36 279.84 228.07 257.49 246.42 357.66 - - 2,681.37 8,738.23
Payables Turnover
263.26 311.59 344.46 314.16 323.91 304.18 324.65 349.54 332.23 588.05 332.83 438.45 338.47 449.13 1,657.80
Asset Turnover
103.44 99.31 95.24 89.01 88.73 89.70 87.76 91.69 86.39 90.57 74.71 156.14 77.97 105.73 116.98
Coverage
Interest Coverage
423.62 287.50 186.60 194.03 194.77 264.59 211.34 275.86 397.56 296.45 114.74 -881.96 177.18 -1,175.49 -617.37
Asset Coverage
100 100 100 200 200 100 100 100 100 100 100 -400 200 100 100
Cash Flow Coverage (CFGR)
-19.59 -2.29 2.90 -11.48 4.79 7.06 3.19 15.56 -10.24 -1.16 -1.50 50.27 -188.52 -14.89 -11.22
EBITDA Coverage
500 300 200 200 200 300 300 300 400 400 200 -8,100 900 -700 -300
Dividend Coverage
-900 -300 -200 -300 -200 -600 -100 -600 -600 -200 1,900 - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - - - - -
Market Prospects
Dividend Yield
1.54 3.30 3.72 3.90 4.03 3.58 7.99 2.79 4.33 6.58 7.05 - - - - - - - -
Earnings Yield
15.28 12.68 10.56 14.12 12.08 24.72 10.10 17.68 29.07 17.92 -135.57 -62,380.10 321.16 -51.71 -45.30
Price/Earnings (P/E)
654.63 788.75 947.37 708.01 827.94 404.58 990.11 565.73 344.02 558.14 -73.76 -0.16 31.14 -193.38 -220.76
Price/Book (P/B)
40.17 47.79 33.96 27.86 27.16 25.21 27.12 28.67 32.16 31.10 34.48 -0.19 28.91 123.19 158.45
Price/Sales (P/S)
10.69 12.39 10.22 9.65 9.53 8.76 9.24 9.26 11.75 10.32 9.91 0.24 11.97 27.94 20.72
Price/Cash Flow (P/CF)
-156.07 -1,229.25 825.30 -296.92 482.62 304.86 659.04 148.29 -262.61 -1,905.23 -984.22 1.99 -24.78 -556.85 -409.38