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
22.44 19.67 19.37 22.54 22.05 19.60 18.97 22.48 17.82 24.17 25.47 30.44 28.52 22.29 18.59
Profit Margin
5.96 6.15 5.27 8.02 3.35 4.88 -4.12 3.40 1.96 6.13 5.71 8.44 7.65 4.97 -2.22
Operating Margin
8.20 8.31 7.30 10.45 5.62 6.28 -4.09 7.02 0.14 7.52 7.31 10.99 8.98 5.26 -2.24
EPS Growth
338.78 48.14 11.30 97.46 -51.57 27.43 -183.80 191.58 -42.69 242.11 -23.69 41.13 7.14 -44.20 -137.99
Return on Assets (ROA)
4.95 6.02 5.11 7.88 3.56 4.22 -3.54 3.18 1.92 6.60 5.42 7.31 7.16 4.38 -1.65
Return on Equity (ROE)
6.80 9.30 8.67 15.43 7.53 9.44 -8.71 7.76 3.99 12.08 8.94 10.65 10.24 5.83 -2.29
Return on Invested Capital (ROIC)
5.99 7.80 6.68 11.45 4.83 5.01 -5.08 5.20 0.09 9.91 7.71 9.63 9.07 5.35 -1.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.03 14.68 21.89 20.72 29.26 30.05 33.69 30.33 20.83 18.88 16.55 10.11 8.66 5.51 6.10
Debt/Equity
17.89 22.67 37.16 40.56 61.86 67.23 82.80 74.16 43.26 34.53 27.27 14.74 12.39 7.35 8.44
Debt/EBITDA
23.14 10.88 72.20 86.63 135.62 332.30 295.18 134.56 116.55 32.39 3.78 -32.85 -47.64 -80.76 -143.34
Debt/Capitalization
15.18 18.48 27.09 28.86 38.22 40.20 45.30 42.58 30.20 25.67 21.42 12.84 11.03 6.84 7.78
Interest Debt per Share HKD
0.11 0.16 0.31 0.38 0.57 0.63 0.70 0.65 0.43 0.38 0.32 0.20 0.18 0.11 0.12
Debt Growth
21.66 37.61 96.77 22.92 50.36 10.55 9.75 -6.24 -34.93 -11.83 -16.65 -36.62 -7.52 -40.57 10.08
Liquidity
Current Ratio
199.82 149.37 140.66 123.05 114.17 103.62 106.68 109.78 119.19 143.47 165.52 207.90 206.19 243.11 209.89
Quick Ratio
123.10 93.35 99.61 89.63 96.85 81.93 85.41 88.71 88.64 105.89 125.31 166.21 163.47 191.46 169.82
Cash Ratio
45.95 37.56 34.26 17.82 33.45 25.64 31.85 31.80 29.54 38.48 48.82 59.23 57.27 65.50 49.22
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
376.59 401.47 487.06 479.06 987.87 634.29 717.19 688.59 566.14 573.85 536.42 565.65 585.34 607.25 653.29
Receivables Turnover
497.45 532.62 398.09 322.80 454.26 381.50 425.96 377.04 418.58 422.02 378.40 316.93 329.42 320.48 292.17
Payables Turnover
796.96 574.63 622.51 379.72 642.59 467.74 552.16 431.43 388.95 531.95 554.24 539.80 583.75 632.30 486.73
Asset Turnover
83.05 97.99 96.91 98.26 106.23 86.47 85.92 93.39 98.34 107.71 95.05 86.58 93.55 87.94 74.54
Coverage
Interest Coverage
3,226.52 3,548.90 1,872.18 2,422.80 935.19 748.67 -716.15 699.91 15.03 1,057.34 985.41 2,359.69 4,721.88 1,900.98 -539.44
Asset Coverage
600 500 300 300 200 200 200 200 300 400 400 800 900 1,500 1,300
Cash Flow Coverage (CFGR)
76.78 67.39 3.83 30.11 35.79 32.13 18.00 14.66 6.59 54.57 58.87 119.41 108.46 174.95 107.14
EBITDA Coverage
5,700 6,100 3,100 3,300 1,500 700 1,300 1,100 600 1,700 1,900 3,700 7,800 4,400 1,200
Dividend Coverage
-100 -200 -100 -200 - - -100 400 - - -300 -1,200 -200 -400 -300 -200 100
Time Interest Earned (TIE)
100 100 100 100 100 100 - - 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
5.29 4.07 7.29 4.01 4.55 6.64 2.40 - - 1.75 2.86 9.21 4.17 5.06 6.35 5.19
Earnings Yield
8.42 10.80 13.37 9.63 2.83 7.86 -10.65 11.84 6.67 36.30 26.12 19.27 18.57 16.10 -8.26
Price/Earnings (P/E)
1,187.30 926.08 747.96 1,038.17 3,538.45 1,272.59 -938.73 844.84 1,498.45 275.47 382.88 519.00 538.41 620.97 -1,210.12
Price/Book (P/B)
80.77 86.15 64.86 160.22 266.37 120.18 81.76 65.58 59.84 33.27 34.22 55.28 55.16 36.21 27.65
Price/Sales (P/S)
70.81 56.92 39.43 83.30 118.58 62.13 38.72 28.72 29.30 16.89 21.85 43.80 41.18 30.89 26.83
Price/Cash Flow (P/CF)
587.93 563.83 4,558.31 1,311.81 1,202.98 556.36 548.46 603.09 2,098.03 176.54 213.18 314.17 410.36 281.79 305.99