Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
84.19 83.68 83.63 83.23 84.18 82.67 80.05 78.20 74.76 73.88 28.39 28.31 26.69 22.63
Profit Margin
30.84 31.12 17.41 15.53 12.27 1.68 1.20 3.56 0.28 0.91 -21.66 -10.21 -24.99 -21.62
Operating Margin
43.33 40.49 22.55 20.33 16.13 8.92 8.10 9.19 8.59 9.31 9.21 11.08 -1.02 -17.26
EPS Growth
6.25 50.00 -29.41 5.56 -18.42 -86.65 -34.54 181.55 -91.48 198.46 -1,594.85 51.72 -107.14 34.48
Return on Assets (ROA)
7.94 8.84 5.15 5.00 4.11 0.53 0.39 1.05 0.09 0.28 -3.69 -1.62 -3.86 -2.97
Return on Equity (ROE)
12.11 15.35 10.17 9.68 8.11 1.11 0.77 2.17 0.18 0.56 -11.49 -5.13 -12.07 -9.51
Return on Invested Capital (ROIC)
12.96 17.08 8.43 8.45 7.03 1.26 0.85 1.91 0.22 0.66 2.42 5.08 -0.24 -3.67
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
-4.30 -5.83 8.54 5.14 5.50 12.96 8.50 14.45 14.91 13.80 45.36 45.33 44.87 42.06
Debt/Equity
-6.55 -10.12 16.87 9.95 10.86 27.13 16.84 29.80 30.67 27.87 141.37 143.84 140.25 134.49
Debt/EBITDA
-365.71 -812.02 -193.66 -159.88 -20.30 -55.66 -28.84 -41.47 -5.04 -20.55 568.70 671.11 1,025.67 3,170.98
Debt/Capitalization
-7.01 -11.26 14.44 9.05 9.80 21.34 14.41 22.96 23.47 21.79 58.57 58.99 58.38 57.35
Interest Debt per Share HKD
-0.19 -0.33 0.62 0.42 0.43 1.04 0.62 1.07 1.15 1.00 3.68 3.95 3.47 2.83
Debt Growth
- - - - - - -34.58 5.70 144.98 -41.67 77.44 6.22 -13.25 265.52 8.00 -12.64 -19.16
Liquidity
Current Ratio
200.59 146.43 118.02 84.69 60.26 81.43 52.02 64.16 58.46 59.57 45.37 45.99 34.29 28.66
Quick Ratio
196.74 142.11 113.75 81.31 56.35 75.39 46.28 59.42 51.78 57.54 43.16 43.95 32.08 26.69
Cash Ratio
114.01 123.87 87.10 54.90 21.84 54.71 28.88 42.95 39.98 37.36 31.65 19.18 14.46 13.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
377.28 310.22 359.79 455.17 417.81 312.22 327.12 356.18 310.55 995.89 1,682.42 1,800.43 1,499.04 1,452.34
Receivables Turnover
3,560.45 8,609.36 5,661.80 4,200.73 4,036.73 3,299.86 3,178.45 3,280.28 3,277.89 5,417.45 2,658.85 2,148.78 1,850.95 1,509.79
Payables Turnover
15.31 15.06 15.77 25.68 29.00 35.39 38.63 44.11 58.56 69.88 182.03 162.01 244.38 173.57
Asset Turnover
25.76 28.42 29.57 32.20 33.46 31.52 32.36 29.58 31.09 30.52 17.02 15.84 15.46 13.75
Coverage
Interest Coverage
- - - - 2,244.92 1,708.77 2,205.23 758.54 632.59 739.06 572.78 595.14 81.82 108.01 -8.20 -113.22
Asset Coverage
- - - - 700 1,100 1,100 500 700 400 400 500 100 100 100 100
Cash Flow Coverage (CFGR)
-327.79 -127.14 70.05 168.43 47.15 12.07 36.09 18.67 0.38 9.05 3.05 13.78 3.57 13.83
EBITDA Coverage
- - - - 3,200 2,300 3,100 1,400 1,100 1,200 900 900 300 300 200 - -
Dividend Coverage
-200 -300 -200 -200 -100 - - -100 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
2.11 2.53 4.15 4.62 5.96 5.87 1.78 - - - - - - - - - - - - - -
Earnings Yield
4.83 8.29 8.64 9.76 9.89 2.01 2.68 3.95 0.36 1.29 -20.34 -9.13 -23.89 -23.21
Price/Earnings (P/E)
2,072.63 1,206.10 1,156.93 1,025.09 1,010.67 4,980.51 3,731.14 2,530.31 27,674.31 7,743.37 -491.55 -1,095.38 -418.59 -430.93
Price/Book (P/B)
251.02 185.18 117.72 99.25 81.99 55.20 28.80 54.90 49.87 43.29 56.48 56.23 50.54 40.97
Price/Sales (P/S)
639.20 375.31 201.46 159.15 124.00 83.69 44.94 90.00 77.98 70.24 106.48 111.86 104.59 93.19
Price/Cash Flow (P/CF)
1,169.46 1,438.86 996.10 592.19 1,601.14 1,685.92 473.90 986.70 42,346.64 1,715.69 1,310.89 283.61 1,009.86 220.22