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
19.90 31.80 24.71 21.59 24.09 26.21 26.47 23.30 24.80 21.52 18.35 16.37 17.99 18.35 19.23
Profit Margin
3.07 17.77 10.64 2.99 2.09 8.02 5.82 1.67 4.23 2.25 1.38 -0.38 3.04 3.29 3.83
Operating Margin
4.75 20.94 12.36 4.38 2.85 9.99 7.84 3.51 5.89 3.94 2.31 0.39 3.28 4.13 4.93
EPS Growth
-58.26 775.00 -38.10 -68.46 -19.51 384.85 -31.25 -73.36 152.56 -35.81 -36.84 -130.00 1,097.78 33.63 16.67
Return on Assets (ROA)
2.03 13.61 7.02 1.85 1.27 5.77 3.74 1.04 2.41 1.45 0.87 -0.25 2.36 2.84 3.19
Return on Equity (ROE)
3.51 19.14 10.36 3.52 2.64 11.87 7.85 2.07 5.00 3.19 2.00 -0.59 5.57 7.26 7.91
Return on Invested Capital (ROIC)
3.09 16.67 8.87 2.71 1.83 7.93 5.53 1.98 3.40 2.54 1.29 0.08 3.06 4.36 4.34
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.29 11.91 12.84 30.17 29.71 30.34 34.40 30.90 30.79 34.13 32.47 31.47 29.49 34.03 33.41
Debt/Equity
43.86 16.75 18.95 57.28 61.46 62.38 72.12 61.47 63.95 75.27 74.41 73.58 69.52 87.01 82.91
Debt/EBITDA
127.89 -52.93 -37.15 103.44 160.29 90.19 58.63 50.34 97.14 227.54 277.17 196.83 134.37 141.87 142.89
Debt/Capitalization
30.49 14.35 15.93 36.42 38.07 38.41 41.90 38.07 39.01 42.94 42.66 42.39 41.01 46.53 45.33
Interest Debt per Share HKD
0.31 0.18 0.24 0.68 0.79 0.85 1.05 0.89 0.97 1.16 1.16 1.15 1.14 1.46 1.50
Debt Growth
-0.57 -32.65 45.30 199.71 20.31 8.64 26.97 -16.52 7.10 13.84 3.58 -1.23 1.19 26.22 -0.03
Liquidity
Current Ratio
104.74 172.28 149.65 158.38 144.82 145.74 164.27 154.43 126.58 120.85 127.87 117.90 112.89 150.27 142.03
Quick Ratio
86.29 147.07 114.81 134.46 121.88 120.85 139.91 136.77 109.96 100.76 103.03 96.67 89.42 125.82 119.12
Cash Ratio
43.00 83.68 59.32 78.69 64.64 55.86 81.77 73.64 53.41 44.46 47.22 54.05 44.05 62.66 56.40
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
853.77 769.48 492.45 686.92 595.97 578.25 542.48 721.08 584.09 573.04 503.45 569.03 553.49 732.17 716.81
Receivables Turnover
477.35 453.54 427.61 - - 385.76 408.15 383.34 407.60 369.29 370.52 350.06 351.07 352.58 356.89 326.01
Payables Turnover
481.44 514.00 383.52 473.27 391.96 415.87 431.06 360.28 289.95 343.34 312.88 289.26 305.19 343.51 334.65
Asset Turnover
65.98 76.56 65.98 61.90 61.07 71.97 64.35 62.38 56.89 64.24 63.00 65.70 77.72 86.38 83.10
Coverage
Interest Coverage
411.28 5,846.11 2,830.79 441.37 263.25 971.63 792.53 298.58 537.45 239.15 124.14 27.71 437.90 355.87 236.25
Asset Coverage
300 600 600 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
61.72 110.97 56.86 15.63 11.00 24.10 15.81 34.73 17.64 11.27 20.94 24.63 13.39 15.12 15.09
EBITDA Coverage
1,100 7,300 4,000 1,000 900 1,600 1,400 900 1,200 600 400 400 1,100 700 400
Dividend Coverage
-100 -500 -200 -100 -300 -600 -200 -100 -400 -200 -200 - - -700 -300 -300
Time Interest Earned (TIE)
100 200 200 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.23 1.00 2.45 1.84 0.94 1.46 3.47 2.13 1.48 2.63 2.21 4.63 0.67 3.29 4.95
Earnings Yield
3.57 5.30 6.82 3.25 3.03 8.87 8.13 3.40 6.17 6.79 5.17 -1.42 5.02 11.93 17.46
Price/Earnings (P/E)
2,803.56 1,885.47 1,466.17 3,080.36 3,303.33 1,127.39 1,229.40 2,938.96 1,621.57 1,472.55 1,932.79 -7,035.67 1,992.96 838.57 572.73
Price/Book (P/B)
98.53 360.94 151.88 108.44 87.09 133.79 96.47 60.79 81.13 47.03 38.56 41.44 110.92 60.87 45.30
Price/Sales (P/S)
86.12 335.07 155.95 92.25 68.94 90.43 71.50 48.98 68.67 33.20 26.71 26.98 60.54 27.56 21.96
Price/Cash Flow (P/CF)
364.02 1,941.53 1,409.57 1,211.33 1,288.61 890.17 846.05 284.72 719.15 554.28 247.52 228.69 1,191.46 462.66 361.97