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
41.58 39.55 45.94 42.74 38.26 30.81 26.28 28.48 37.65 49.11 50.80 63.52 48.50 36.45 28.69
Profit Margin
51.67 40.96 17.86 30.05 24.62 17.29 12.53 23.50 41.36 43.44 50.52 39.66 28.57 29.35 8.40
Operating Margin
75.76 56.59 30.42 28.18 40.33 29.30 12.72 18.57 25.73 34.38 37.13 52.07 35.75 21.62 16.62
EPS Growth
184.34 -8.90 -76.28 111.77 21.30 -37.41 -48.78 135.71 49.50 - - 64.19 44.03 -33.71 -0.43 -66.67
Return on Assets (ROA)
8.21 6.46 1.30 2.54 2.85 2.05 1.17 2.91 3.77 3.52 4.65 4.53 2.82 2.93 1.01
Return on Equity (ROE)
20.57 15.42 3.48 7.07 7.30 5.30 3.03 7.11 9.04 8.79 13.07 15.49 10.13 9.41 3.06
Return on Invested Capital (ROIC)
13.23 9.35 2.04 2.41 4.16 2.77 0.87 2.07 2.03 2.44 3.30 6.41 3.46 2.36 1.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.14 26.02 32.17 31.32 29.13 34.77 33.70 34.03 34.93 33.89 31.86 38.81 34.27 32.68 30.41
Debt/Equity
57.99 62.11 86.04 87.21 74.65 89.85 86.95 83.17 83.83 84.66 89.60 132.67 123.18 104.79 92.05
Debt/EBITDA
113.92 254.43 1,224.36 1,090.72 522.21 843.55 2,263.86 1,196.80 1,264.02 1,002.14 712.28 481.54 659.62 1,168.70 1,166.53
Debt/Capitalization
36.70 38.31 46.25 46.58 42.74 47.33 46.51 45.40 45.60 45.85 47.26 57.02 55.19 51.17 47.93
Interest Debt per Share HKD
6.78 8.74 12.75 13.35 13.44 13.94 13.00 12.37 14.55 15.10 17.74 30.87 30.06 27.82 23.39
Debt Growth
-1.47 45.08 49.03 4.08 7.02 25.43 -5.43 -4.18 18.85 3.59 19.25 78.70 1.65 -17.73 -9.90
Liquidity
Current Ratio
218.52 274.70 216.50 196.76 220.22 232.08 223.34 244.31 217.44 214.89 197.67 223.47 178.65 164.09 143.30
Quick Ratio
218.52 274.70 216.50 76.20 94.29 46.24 43.33 54.14 50.72 58.54 62.93 103.24 81.71 61.80 44.19
Cash Ratio
26.35 11.23 9.66 9.67 12.31 12.90 11.40 17.44 12.95 16.30 21.52 31.22 28.14 16.47 12.72
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 10.47 17.53 14.92 12.91 17.84 12.58 9.46 10.46 10.98 14.06 16.61 20.71
Receivables Turnover
- - - - - - 52.38 61.13 4,314.50 3,060.44 3,014.61 2,195.43 1,678.44 270.28 375.46 162.88 216.20 191.40
Payables Turnover
222.95 153.96 84.55 110.62 125.00 146.70 142.53 229.60 120.07 78.62 70.03 70.99 73.29 110.92 169.06
Asset Turnover
15.89 15.77 7.29 8.45 11.58 11.86 9.37 12.38 9.11 8.10 9.20 11.43 9.86 9.99 12.04
Coverage
Interest Coverage
2,548.96 3,212.54 1,021.21 1,296.29 -39,022.36 - - 42.83 96.57 114.21 133.43 161.16 506.10 158.35 81.83 619.00
Asset Coverage
300 200 200 200 200 200 200 200 200 200 200 100 200 200 200
Cash Flow Coverage (CFGR)
29.24 -32.33 -6.98 7.00 10.25 -6.26 9.19 11.64 4.83 9.95 -0.82 -31.20 11.13 7.89 11.53
EBITDA Coverage
2,500 3,200 1,000 1,300 -40,200 - - - - 100 100 100 100 500 100 - - 600
Dividend Coverage
-1,900 - - -400 - - - - - - - - -1,700 -2,600 -600 -1,400 -600 -200 -2,400 - -
Time Interest Earned (TIE)
300 400 200 200 300 200 100 200 300 300 300 500 300 200 200
Market Prospects
Dividend Yield
1.93 - - 4.70 - - - - - - - - 1.45 1.31 6.17 3.79 4.61 8.13 1.61 - -
Earnings Yield
37.03 45.11 22.37 15.26 24.72 20.35 9.53 25.15 34.00 40.03 53.91 31.40 22.81 39.70 19.46
Price/Earnings (P/E)
270.06 221.69 447.11 655.35 404.56 491.32 1,049.12 397.65 294.12 249.82 185.49 318.47 438.48 251.90 513.92
Price/Book (P/B)
55.55 34.19 15.56 46.34 29.55 26.04 31.78 28.27 26.60 21.96 24.24 49.33 44.42 23.70 15.75
Price/Sales (P/S)
139.53 90.80 79.85 196.92 99.59 84.96 131.46 93.43 121.64 108.53 93.71 126.30 125.30 73.94 43.19
Price/Cash Flow (P/CF)
327.62 -170.25 -259.14 759.56 386.19 -463.07 397.72 292.09 657.33 260.61 -3,309.84 -119.18 324.13 286.70 148.40