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
40.89 37.34 33.44 39.68 48.56 52.09 59.44 54.27 44.10 44.52 23.09 23.28 7.87 13.74 22.69
Profit Margin
16.01 10.09 7.33 11.98 15.83 13.04 14.03 11.64 6.31 5.13 9.73 11.24 2.88 7.22 10.97
Operating Margin
22.45 16.99 15.72 19.23 26.73 28.33 33.29 26.05 18.22 17.59 20.08 21.21 6.05 11.11 18.62
EPS Growth
190.24 -11.77 -9.52 67.37 45.91 -16.38 8.25 -22.86 -40.12 -14.43 65.06 15.33 -72.15 231.82 56.85
Return on Assets (ROA)
4.47 3.43 2.64 4.21 5.15 4.08 4.82 3.85 2.09 1.90 3.05 3.01 0.90 2.63 3.52
Return on Equity (ROE)
14.14 11.63 9.37 13.84 16.95 13.02 14.14 11.17 6.15 5.63 9.04 9.11 2.92 9.07 13.34
Return on Invested Capital (ROIC)
7.47 6.23 5.99 7.87 9.49 7.20 9.61 7.09 4.96 5.52 5.86 5.27 1.34 3.96 5.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
47.50 52.38 49.29 45.15 41.11 44.54 42.54 46.09 46.28 47.28 46.51 46.56 51.02 52.99 52.78
Debt/Equity
150.25 177.67 174.81 148.52 135.30 141.97 124.82 133.63 135.95 140.37 137.58 140.88 165.08 182.61 200.25
Debt/EBITDA
433.31 527.21 494.28 388.77 315.46 322.62 242.59 325.01 407.62 368.14 395.38 439.92 695.16 553.43 493.79
Debt/Capitalization
60.04 63.99 63.61 59.76 57.50 58.67 55.52 57.20 57.62 58.40 57.91 58.48 62.28 64.62 66.69
Interest Debt per Share HKD
13.11 16.62 18.42 17.82 19.22 21.81 19.45 20.17 22.34 21.66 21.79 26.01 31.47 32.22 36.24
Debt Growth
49.94 32.62 10.78 -3.28 9.33 14.45 -11.86 4.19 10.87 -3.73 2.75 20.38 21.35 2.34 13.86
Liquidity
Current Ratio
47.79 66.29 52.69 56.41 59.73 58.57 43.30 46.23 40.97 50.27 51.28 62.46 79.28 61.15 59.02
Quick Ratio
44.18 60.83 45.36 49.55 53.03 52.67 39.43 38.28 34.73 42.83 45.78 57.98 69.36 55.62 54.25
Cash Ratio
15.75 18.53 9.18 9.26 11.62 14.78 12.19 8.41 7.96 13.39 9.25 8.20 11.88 9.46 5.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,370.99 1,517.30 1,124.72 1,155.77 1,028.06 1,023.31 1,256.01 736.46 971.33 963.46 1,643.00 1,832.71 1,234.31 1,945.08 1,988.80
Receivables Turnover
353.81 319.75 348.70 330.63 573.83 635.53 765.07 759.12 703.70 673.09 331.30 221.37 246.24 311.80 308.85
Payables Turnover
153.82 207.30 209.30 420.65 342.84 302.40 258.07 261.43 347.08 368.06 579.72 584.59 744.13 1,086.07 1,327.73
Asset Turnover
27.93 33.97 36.06 35.12 32.54 31.32 34.33 33.09 33.18 36.95 31.41 26.79 31.40 36.45 32.05
Coverage
Interest Coverage
386.00 326.64 271.38 318.09 576.46 622.65 572.01 429.26 298.10 264.27 304.38 348.75 122.28 239.26 461.77
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
17.25 14.44 15.15 23.63 26.37 26.37 36.14 24.17 18.15 18.38 18.37 14.97 3.04 13.40 14.47
EBITDA Coverage
600 500 400 500 800 800 800 600 500 400 500 600 400 500 800
Dividend Coverage
-800 -200 -200 -500 -400 -200 -200 -100 -100 - - -300 -200 - - -600 -300
Time Interest Earned (TIE)
200 100 100 100 200 100 100 100 100 100 700 1,100 400 500 500
Market Prospects
Dividend Yield
0.90 2.70 2.20 1.52 2.88 3.72 5.13 7.10 6.01 5.81 3.68 6.86 2.51 1.60 4.44
Earnings Yield
7.73 7.46 6.33 8.02 12.64 9.61 13.95 13.11 6.64 5.49 12.52 19.46 2.07 9.72 14.87
Price/Earnings (P/E)
1,293.53 1,339.94 1,580.36 1,247.20 791.31 1,040.11 716.82 762.79 1,506.56 1,822.58 798.54 513.78 4,827.41 1,028.77 672.38
Price/Book (P/B)
182.96 155.83 148.16 172.60 134.13 135.38 101.33 85.19 92.61 102.66 72.17 46.81 141.08 93.36 89.67
Price/Sales (P/S)
207.09 135.26 115.86 149.40 125.27 135.60 100.60 88.80 95.01 93.58 77.67 57.75 138.86 74.32 73.74
Price/Cash Flow (P/CF)
705.79 607.24 559.32 491.84 375.92 361.68 224.65 263.74 375.25 397.86 285.48 221.98 2,808.40 381.56 309.45