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
17.73 18.40 17.47 15.85 18.23 17.48 18.53 20.86 25.52 14.47 14.56 18.82 15.71 18.97 20.94
Profit Margin
3.09 6.22 4.17 4.85 5.88 4.72 4.67 7.01 8.28 8.11 -26.45 5.56 4.19 6.47 8.05
Operating Margin
3.52 7.84 6.20 6.95 7.69 7.02 7.16 10.51 22.18 6.31 6.37 10.50 6.84 11.16 11.18
EPS Growth
243.11 171.61 -11.27 12.71 18.18 - - -7.69 41.67 35.29 -4.35 -418.18 137.14 -42.31 60.00 -4.17
Return on Assets (ROA)
4.04 9.12 7.86 8.11 8.24 8.13 5.68 6.59 3.15 2.66 -35.62 9.02 5.10 9.12 9.19
Return on Equity (ROE)
7.63 18.15 14.95 16.17 17.70 17.61 11.18 14.59 20.30 18.17 -103.84 27.09 13.66 19.02 16.88
Return on Invested Capital (ROIC)
3.79 12.37 11.22 11.31 11.32 12.93 8.31 10.23 7.15 6.49 14.08 21.11 9.25 18.10 12.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.06 22.67 20.97 28.28 26.03 24.77 26.60 30.00 60.82 10.15 29.13 24.15 26.22 24.05 19.97
Debt/Equity
49.14 45.08 39.88 56.41 55.91 53.63 52.36 66.47 391.51 69.39 84.91 72.51 70.18 50.13 36.69
Debt/EBITDA
-8.55 65.63 24.50 98.26 70.92 82.27 -14.54 -5.50 625.78 333.03 174.32 50.05 135.75 2.26 -99.98
Debt/Capitalization
32.95 31.07 28.51 36.07 35.86 34.91 34.36 39.93 79.65 40.96 45.92 42.03 41.24 33.39 26.84
Interest Debt per Share HKD
0.25 0.28 0.27 0.41 0.44 0.42 0.58 0.81 4.78 0.87 0.61 0.73 0.78 0.66 0.55
Debt Growth
1.00 3.46 -3.64 49.76 8.00 -4.45 40.79 68.51 554.92 -81.40 -31.50 20.20 8.66 -17.08 -20.22
Liquidity
Current Ratio
211.82 156.38 168.49 153.48 149.71 143.25 161.61 131.91 92.31 107.71 105.41 120.90 131.62 162.39 190.28
Quick Ratio
152.60 94.35 107.85 93.34 81.86 85.94 107.46 96.81 65.16 98.55 58.83 79.33 72.94 97.87 135.55
Cash Ratio
74.06 24.72 35.53 32.20 31.09 21.14 56.30 55.54 19.01 1.94 10.33 23.39 17.94 50.36 91.17
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
507.15 380.09 532.99 455.25 305.34 452.77 367.13 384.27 405.40 358.86 389.06 529.67 308.43 377.93 411.84
Receivables Turnover
520.42 431.87 569.03 - - - - - - - - - - - - - - 490.14 603.50 476.62 730.91 712.62
Payables Turnover
775.65 570.84 870.17 849.83 572.56 732.87 632.21 400.74 471.31 445.90 463.68 585.67 438.71 742.05 794.06
Asset Turnover
130.95 146.65 188.59 167.07 140.08 172.17 121.54 93.94 38.10 32.75 134.69 162.40 121.93 141.04 114.20
Coverage
Interest Coverage
-407.07 1,240.97 1,140.17 887.03 1,126.65 1,162.87 1,098.42 1,175.24 244.36 519.00 464.83 1,434.54 864.80 1,227.40 674.18
Asset Coverage
200 200 300 200 200 200 200 200 100 200 200 200 200 300 300
Cash Flow Coverage (CFGR)
36.59 -1.03 82.80 21.56 46.48 40.12 27.77 22.33 -3.37 -34.47 55.35 61.13 4.14 76.89 102.00
EBITDA Coverage
-500 1,600 1,500 900 1,300 1,500 1,200 1,300 200 600 700 1,700 1,200 1,500 800
Dividend Coverage
-200 -200 -100 -100 -100 -100 - - -100 -100 -200 - - -800 -200 -1,100 -500
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 100 100 200 200 200 200
Market Prospects
Dividend Yield
3.51 2.32 6.46 6.23 3.86 7.55 5.81 3.52 2.93 4.24 - - 3.00 10.17 3.70 8.25
Earnings Yield
7.75 6.11 7.63 9.47 5.60 7.59 5.15 5.62 4.62 9.34 -81.02 25.88 24.85 43.87 47.26
Price/Earnings (P/E)
1,291.06 1,635.97 1,311.30 1,055.97 1,785.85 1,317.17 1,942.21 1,778.58 2,165.03 1,071.00 -123.42 386.35 402.47 227.97 211.61
Price/Book (P/B)
98.47 296.92 196.08 170.73 316.02 231.92 217.10 259.55 439.54 194.62 128.16 104.65 55.00 43.36 35.73
Price/Sales (P/S)
39.87 101.80 54.67 51.23 105.03 62.23 90.74 124.69 179.22 86.89 32.64 21.47 16.85 14.75 17.03
Price/Cash Flow (P/CF)
547.64 -64,000.44 593.84 1,403.88 1,216.19 1,077.99 1,493.12 1,748.63 -3,329.00 -813.70 272.68 236.10 1,894.29 112.49 95.47