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
14.27 11.77 12.22 12.58 13.98 11.61 10.92 9.95 9.84 9.54 11.69 13.19 15.19 11.83 12.70
Profit Margin
5.30 4.07 3.62 5.74 7.83 5.22 4.35 2.64 0.30 0.38 2.50 2.27 6.11 1.65 1.69
Operating Margin
7.84 6.88 8.02 8.54 10.09 7.76 6.58 6.17 5.76 5.29 4.68 4.21 7.28 2.48 3.55
EPS Growth
18.18 -15.39 27.27 85.71 119.23 -33.33 -23.68 -31.03 -89.35 10.80 620.34 -11.77 180.00 -76.74 -14.94
Return on Assets (ROA)
4.61 3.98 3.77 6.13 9.95 5.97 4.64 2.50 0.23 0.30 2.25 1.89 4.63 1.20 1.07
Return on Equity (ROE)
8.82 7.97 8.66 14.27 23.46 15.80 11.93 8.67 0.80 0.97 6.98 5.36 12.21 3.19 2.74
Return on Invested Capital (ROIC)
6.20 5.52 6.43 9.45 16.17 10.22 8.83 7.15 3.43 3.90 6.14 4.91 7.86 2.32 1.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.60 28.60 30.02 27.23 23.86 29.03 26.78 34.58 34.72 32.10 24.88 22.76 22.31 27.78 27.26
Debt/Equity
58.50 57.30 68.96 63.39 56.25 76.83 68.91 120.02 118.64 105.33 77.15 64.44 58.78 73.71 69.59
Debt/EBITDA
184.87 142.62 159.78 111.87 39.84 74.79 128.37 244.66 255.30 316.56 258.73 213.88 168.77 271.67 268.49
Debt/Capitalization
36.91 36.43 40.82 38.80 36.00 43.45 40.80 54.55 54.26 51.30 43.55 39.19 37.02 42.43 41.04
Interest Debt per Share HKD
0.88 0.84 1.12 1.17 1.40 1.90 1.71 2.83 3.27 2.67 2.02 1.95 2.12 2.37 2.24
Debt Growth
-3.55 11.06 33.96 4.06 23.09 40.00 -10.20 64.97 16.11 -14.00 -21.74 0.15 7.68 9.19 -9.88
Liquidity
Current Ratio
74.83 105.00 108.61 117.55 126.65 104.81 113.42 113.10 93.36 68.87 74.14 77.14 65.11 66.09 68.03
Quick Ratio
52.23 82.44 90.46 99.09 108.18 90.13 92.72 90.79 74.20 49.08 47.36 53.31 40.25 43.52 43.23
Cash Ratio
16.41 25.67 17.85 24.17 34.80 35.25 23.96 21.03 25.75 6.89 4.30 9.65 9.71 12.15 10.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
718.19 911.39 1,044.46 1,064.38 1,194.56 1,252.48 974.57 763.51 724.65 570.67 500.60 558.79 451.86 537.46 424.34
Receivables Turnover
562.36 415.91 318.85 - - 384.04 424.21 413.79 316.19 472.13 438.13 352.35 351.49 433.88 438.90 370.72
Payables Turnover
473.79 435.61 391.16 349.91 423.23 396.01 361.97 297.12 309.79 275.20 257.22 261.34 240.61 290.21 227.51
Asset Turnover
87.15 97.73 104.01 106.79 127.02 114.33 106.54 94.74 76.96 78.88 90.18 83.55 75.82 72.81 63.61
Coverage
Interest Coverage
975.69 1,226.74 1,293.94 1,454.23 2,642.03 1,769.32 1,247.49 755.34 369.30 295.43 251.53 245.47 480.60 134.86 142.14
Asset Coverage
200 200 200 200 200 200 200 100 100 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
17.34 22.90 19.26 33.83 54.11 52.86 48.94 8.60 38.26 20.25 29.65 37.86 87.94 62.12 73.92
EBITDA Coverage
1,700 2,200 2,000 2,200 3,400 2,500 2,100 1,200 700 600 500 600 800 500 500
Dividend Coverage
-300 -200 -300 -300 -500 -100 -200 -200 - - - - - - - - -800 - - - -
Time Interest Earned (TIE)
200 200 200 200 300 200 200 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.79 1.93 3.30 4.00 2.75 6.77 6.99 3.31 1.45 - - - - - - 1.57 8.26 12.82
Earnings Yield
10.08 5.06 10.19 14.67 13.77 12.39 15.64 6.63 0.63 2.48 14.87 15.91 13.13 8.01 10.66
Price/Earnings (P/E)
992.46 1,977.32 981.42 681.80 726.09 807.04 639.59 1,508.84 15,894.85 4,028.31 672.52 628.66 761.44 1,248.70 938.23
Price/Book (P/B)
87.55 157.65 84.99 97.29 170.37 127.54 76.31 130.81 127.01 39.14 46.95 33.69 93.00 39.79 25.69
Price/Sales (P/S)
52.55 80.51 35.58 39.13 56.88 42.15 27.83 39.78 48.29 15.12 16.79 14.24 46.54 20.60 15.82
Price/Cash Flow (P/CF)
863.27 1,201.43 640.01 453.71 559.68 314.02 226.30 1,266.69 279.77 183.44 205.27 138.11 179.91 86.91 49.93