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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.11 99.92 94.32 97.82 81.82
Profit Margin
12.62 12.92 8.33 10.47 9.16 5.95 8.08 7.61 7.20 6.69 4.47 2.97 -20.41 -24.37 -41.02
Operating Margin
17.24 19.43 11.68 15.97 14.66 11.65 10.78 12.04 11.67 13.04 11.03 8.06 -27.53 -19.44 -43.30
EPS Growth
239.13 31.25 -30.95 37.93 12.50 -40.00 25.93 32.35 11.11 -2.00 -16.33 -34.15 -400.00 32.10 -43.64
Return on Assets (ROA)
14.54 14.17 10.02 10.20 9.67 5.18 7.79 8.57 7.63 5.57 4.26 2.46 -7.79 -12.11 -24.75
Return on Equity (ROE)
20.41 18.57 12.88 14.57 13.73 6.86 9.98 12.66 11.89 11.13 8.31 5.29 -18.49 -16.59 -33.10
Return on Invested Capital (ROIC)
19.37 18.51 12.50 12.58 12.57 7.75 9.34 12.42 10.29 12.61 12.53 9.52 -17.64 -12.58 -27.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.96 3.32 3.99 15.65 12.17 8.95 1.36 7.13 19.56 11.76 9.17 7.34 8.68 9.01 8.71
Debt/Equity
9.77 4.36 5.13 22.36 17.28 11.84 1.75 10.54 30.50 23.51 17.89 15.76 20.61 12.34 11.65
Debt/EBITDA
-129.05 -115.86 -110.71 -81.53 -66.49 -246.65 -296.65 -269.27 -78.65 -149.23 -187.05 -348.17 154.93 39.16 13.51
Debt/Capitalization
8.90 4.17 4.88 18.27 14.73 10.59 1.71 9.53 23.37 19.03 15.18 13.61 17.09 10.99 10.43
Interest Debt per Share HKD
0.16 0.10 0.12 0.65 0.66 0.55 0.10 0.40 1.35 1.09 0.96 0.90 0.99 0.48 0.32
Debt Growth
-11.56 -33.08 32.86 435.37 -4.99 -6.61 -84.62 543.92 243.46 -20.04 3.26 -3.72 11.46 -59.42 -25.88
Liquidity
Current Ratio
291.64 322.16 347.52 442.50 448.00 389.94 463.66 292.21 294.93 256.69 294.17 264.75 232.25 372.03 426.32
Quick Ratio
291.64 322.16 347.52 442.50 450.48 390.75 468.96 292.81 295.49 257.10 294.48 265.30 232.68 373.56 427.57
Cash Ratio
163.22 165.53 135.08 189.14 139.66 178.25 187.29 161.02 109.07 94.05 120.88 120.85 70.06 80.10 84.74
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 122.00 -36.26 -1,454.52 -441.89 -5,370.14
Receivables Turnover
- - - - - - - - 267.27 248.40 277.00 400.13 371.35 273.02 272.37 267.77 146.95 205.12 145.75
Payables Turnover
- - - - - - - - - - - - - - - - - - - - -2.55 3.24 172.32 53.65 607.87
Asset Turnover
115.25 109.71 120.23 97.41 105.67 87.04 96.37 112.61 105.90 83.19 95.24 82.88 38.16 49.72 60.35
Coverage
Interest Coverage
5,388.88 8,580.61 6,088.32 1,656.16 744.94 679.49 982.60 3,151.76 1,418.65 1,762.50 1,099.40 904.65 -1,176.64 -606.19 -2,136.14
Asset Coverage
1,100 2,500 2,100 500 700 900 5,900 1,000 400 600 600 700 600 800 800
Cash Flow Coverage (CFGR)
354.72 430.58 104.04 27.66 84.98 92.19 603.29 203.42 -93.07 70.17 150.16 143.67 -172.67 171.68 9.48
EBITDA Coverage
6,700 10,200 8,000 2,100 800 800 1,100 3,400 1,500 1,900 1,200 1,100 -900 -400 -1,900
Dividend Coverage
- - -400 -200 -700 -600 -500 -600 -500 -300 -300 -400 -200 2,600 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
- - 2.66 9.24 2.04 2.23 2.02 2.55 3.95 3.91 6.31 5.47 6.36 2.22 - - - -
Earnings Yield
18.37 11.30 21.36 15.08 14.75 11.35 15.51 21.04 14.61 22.05 24.87 16.54 -59.86 -32.25 -66.74
Price/Earnings (P/E)
544.46 884.73 468.21 663.00 677.91 880.75 644.75 475.24 684.27 453.51 402.11 604.70 -167.05 -310.07 -149.83
Price/Book (P/B)
111.13 164.28 60.29 96.60 93.08 60.41 64.33 60.18 81.38 50.48 33.41 31.97 30.89 51.44 49.60
Price/Sales (P/S)
68.69 114.27 39.02 69.41 62.07 52.44 52.10 36.17 49.28 30.35 17.98 17.96 34.10 75.55 61.45
Price/Cash Flow (P/CF)
320.63 875.80 1,130.44 1,562.41 633.97 553.51 611.17 280.76 -286.68 306.04 124.35 141.23 -86.79 242.79 4,488.75