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
17.80 17.70 17.53 20.73 22.35 22.08 20.87 21.86 22.74 19.78 20.13 18.84 15.48 15.03 17.23
Profit Margin
5.21 2.63 1.47 2.63 4.16 5.88 -8.10 2.17 7.27 3.54 1.19 2.27 -3.31 -8.54 -2.07
Operating Margin
2.67 2.53 1.73 5.64 5.55 7.55 -5.94 4.97 10.19 5.52 3.69 3.99 -2.55 -4.98 -0.58
EPS Growth
-41.27 -36.44 -38.75 62.10 79.86 50.00 -220.00 128.17 432.54 -55.56 -71.58 131.97 -239.06 -81.82 76.10
Return on Assets (ROA)
4.94 2.71 1.22 1.85 2.94 3.86 -5.32 1.38 7.03 3.46 1.04 1.83 -3.00 -6.29 -1.44
Return on Equity (ROE)
6.02 4.07 2.15 3.54 6.13 8.32 -12.32 3.51 14.54 6.56 2.01 4.15 -6.11 -12.55 -3.08
Return on Invested Capital (ROIC)
2.59 2.80 1.40 2.35 4.22 5.22 -5.74 2.30 10.41 5.28 2.45 4.03 -2.94 -4.38 -0.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.49 9.23 18.28 26.85 29.88 33.45 36.26 37.03 29.57 31.04 30.50 35.80 35.80 35.58 11.61
Debt/Equity
6.69 13.85 32.29 51.32 62.41 72.04 84.05 94.14 61.12 58.82 58.92 81.15 72.86 70.96 24.72
Debt/EBITDA
-253.71 -166.90 183.84 259.61 256.38 281.46 1,728.05 310.96 87.49 159.92 224.83 430.64 -1,478.40 -818.64 652.09
Debt/Capitalization
6.27 12.17 24.41 33.91 38.43 41.87 45.67 48.49 37.93 37.03 37.08 44.80 42.15 41.51 19.82
Interest Debt per Share HKD
0.10 0.20 0.52 0.82 1.07 1.32 1.27 1.39 1.16 1.08 1.05 1.60 1.44 1.20 0.47
Debt Growth
-39.64 125.74 172.10 71.55 29.81 23.40 -3.66 9.43 -17.66 -7.19 -6.89 52.43 -12.95 -18.25 -17.06
Liquidity
Current Ratio
418.42 225.10 167.81 113.38 115.67 109.58 93.20 95.91 121.25 121.62 118.27 115.15 133.08 123.60 113.35
Quick Ratio
333.32 185.65 140.22 94.42 101.65 98.32 83.29 83.91 103.45 104.66 98.68 94.90 108.95 105.65 100.34
Cash Ratio
185.87 73.64 30.17 26.77 28.07 28.41 18.44 31.52 38.30 41.37 37.05 26.90 26.37 23.77 26.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
524.29 771.71 680.79 678.98 795.73 882.04 947.76 692.67 856.39 998.27 864.29 816.83 992.27 1,166.40 1,245.31
Receivables Turnover
464.24 378.73 369.98 - - - - - - - - - - 331.05 364.90 430.10 341.64 369.17 321.11 309.13
Payables Turnover
1,422.44 835.36 568.58 582.95 503.31 561.60 650.70 262.55 616.95 867.97 766.58 543.47 787.61 677.78 290.27
Asset Turnover
94.81 103.03 83.00 70.57 70.65 65.64 65.65 63.55 96.73 97.71 87.94 80.51 90.61 73.64 69.68
Coverage
Interest Coverage
1,427.46 741.61 425.26 601.66 551.60 720.44 -427.27 342.02 1,028.67 426.38 208.31 247.37 -105.42 -139.84 -15.91
Asset Coverage
1,600 800 400 300 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
91.97 14.07 26.21 12.02 20.95 16.30 10.89 18.30 29.90 7.07 15.15 2.58 1.69 17.69 102.42
EBITDA Coverage
5,900 1,900 1,100 800 800 900 100 600 1,200 500 400 400 - - -100 100
Dividend Coverage
-100 -200 -100 -400 -400 -400 300 - - - - -100 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
3.30 2.51 1.30 2.53 3.19 4.22 7.97 - - - - 8.66 7.41 - - - - - - - -
Earnings Yield
6.39 5.60 2.37 11.71 14.89 17.94 -26.40 6.59 25.61 14.34 6.32 12.56 -25.77 -69.62 -29.17
Price/Earnings (P/E)
1,565.59 1,786.66 4,226.36 854.35 671.72 557.54 -378.76 1,517.55 390.47 697.43 1,583.48 796.09 -388.09 -143.63 -342.81
Price/Book (P/B)
94.20 72.67 90.95 30.28 41.20 46.36 46.68 53.31 56.77 45.73 31.88 33.04 23.70 18.02 10.54
Price/Sales (P/S)
81.51 47.00 62.03 22.45 27.92 32.80 30.67 32.99 28.39 24.70 18.77 18.10 12.85 12.27 7.10
Price/Cash Flow (P/CF)
1,531.77 3,730.23 1,074.56 490.78 315.15 394.70 509.74 309.51 310.68 1,099.89 357.17 1,576.94 1,925.15 143.57 41.63