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
33.18 28.63 29.86 28.07 31.13 29.72 28.62 30.13 31.29 30.58 30.40 30.62 26.82 27.90 28.57
Profit Margin
5.56 6.24 7.06 6.18 6.36 6.27 6.52 7.25 7.07 5.86 5.12 1.47 3.38 3.58 4.28
Operating Margin
7.10 7.87 8.90 7.89 8.11 7.50 7.89 8.87 8.08 7.09 5.29 -0.79 -0.12 2.79 4.76
EPS Growth
-28.57 60.00 25.00 - - -15.00 17.65 15.00 8.70 -8.00 -4.35 -4.55 -80.57 169.61 18.18 38.46
Return on Assets (ROA)
6.35 7.95 8.48 8.25 7.17 7.42 8.19 8.50 7.12 6.59 5.24 1.06 2.54 3.25 4.51
Return on Equity (ROE)
12.87 16.98 19.02 16.90 13.97 14.92 16.34 16.88 14.69 14.20 12.95 2.58 6.26 7.72 10.09
Return on Invested Capital (ROIC)
11.71 15.83 18.04 16.28 13.38 14.05 15.50 15.55 12.95 13.18 8.48 -0.97 -0.14 3.62 7.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.95 2.30 0.52 0.45 0.37 0.21 0.02 2.26 2.04 2.64 12.50 14.52 13.92 16.41 8.02
Debt/Equity
10.05 4.92 1.16 0.91 0.71 0.43 0.04 4.48 4.22 5.69 30.87 35.35 34.26 39.06 17.94
Debt/EBITDA
-308.65 -248.25 -274.73 -256.44 -282.11 -245.55 -262.03 -229.25 -275.90 -193.07 -191.89 -476.84 -451.03 -180.74 -212.57
Debt/Capitalization
9.13 4.69 1.15 0.90 0.71 0.42 0.04 4.29 4.05 5.38 23.59 26.12 25.52 28.09 15.21
Interest Debt per Share HKD
0.08 0.05 0.01 0.01 0.01 0.01 - - 0.07 0.07 0.09 0.50 0.58 0.62 0.68 0.36
Debt Growth
81.15 -42.48 -72.84 -14.78 -16.33 -36.27 -89.21 10,682.57 1.25 34.66 462.61 38.04 3.75 6.49 -44.49
Liquidity
Current Ratio
155.90 150.28 142.59 147.76 142.69 140.13 146.27 155.71 157.00 141.77 144.01 151.16 145.81 149.20 148.34
Quick Ratio
150.00 149.15 141.10 145.43 139.50 137.09 142.68 153.12 152.80 138.42 142.27 149.99 144.82 148.61 147.78
Cash Ratio
72.43 71.66 70.77 67.55 65.03 54.40 62.80 63.74 63.76 45.54 57.85 65.61 60.15 62.33 55.37
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,925.57 16,933.59 10,889.94 8,636.04 5,313.23 5,734.34 5,221.09 6,910.95 3,774.10 5,013.01 9,087.16 10,332.13 12,154.94 24,739.28 29,326.09
Receivables Turnover
333.66 353.23 347.80 363.84 420.08 375.36 414.29 341.26 315.07 311.43 312.29 228.55 219.99 248.83 261.28
Payables Turnover
815.34 1,145.18 746.31 715.62 613.84 590.49 642.46 673.82 563.37 699.28 710.43 625.08 882.59 908.27 1,051.75
Asset Turnover
114.06 127.40 120.00 133.43 112.64 118.24 125.64 117.14 100.59 112.44 102.43 72.15 75.23 90.61 105.28
Coverage
Interest Coverage
5,297.55 6,076.90 10,253.13 13,110.51 16,926.73 12,383.51 33,051.44 44,229.84 6,923.46 8,072.09 2,161.35 -110.93 -27.78 576.90 634.82
Asset Coverage
1,100 2,200 9,200 11,100 14,800 24,500 234,100 2,300 2,600 1,900 400 200 300 200 400
Cash Flow Coverage (CFGR)
111.56 611.23 2,914.24 1,082.05 2,035.76 2,545.69 53,212.03 210.97 385.71 105.26 56.69 24.98 36.56 17.89 120.67
EBITDA Coverage
5,700 7,700 12,600 15,400 19,200 14,600 38,200 49,800 7,900 9,700 2,800 300 700 1,100 900
Dividend Coverage
-200 -200 -200 -100 -100 -100 -200 -100 -100 -100 -100 - - -400 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
3.15 4.58 6.79 6.32 4.08 5.21 5.10 5.94 5.16 6.99 5.06 8.04 1.87 4.67 5.84
Earnings Yield
7.24 10.45 14.62 10.35 7.09 10.30 10.94 10.41 6.94 8.31 7.78 3.65 8.25 12.28 13.44
Price/Earnings (P/E)
1,381.37 956.96 684.21 966.50 1,410.58 970.93 913.85 960.58 1,440.09 1,204.14 1,286.11 2,743.73 1,211.83 814.62 744.02
Price/Book (P/B)
177.80 162.53 130.11 163.39 197.08 144.87 149.30 162.14 211.51 170.95 166.58 70.82 75.84 62.93 75.05
Price/Sales (P/S)
76.86 59.69 48.33 59.76 89.74 60.91 59.54 69.68 101.87 70.59 65.84 40.33 40.95 29.18 31.85
Price/Cash Flow (P/CF)
1,586.10 540.13 385.40 1,655.71 1,358.83 1,336.90 637.50 1,714.79 1,300.65 2,855.17 952.02 802.17 605.53 900.70 346.61