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
10.68 10.16 9.28 9.68 10.26 9.13 8.78 8.16 8.68 8.88 6.49 9.38 9.77 8.89 3.77
Profit Margin
2.43 2.27 1.36 1.45 0.91 0.94 -1.97 0.97 2.46 -0.51 -2.28 2.60 2.40 0.09 -6.35
Operating Margin
3.16 3.22 2.19 1.90 1.47 1.79 2.03 2.04 2.81 1.51 -1.12 2.81 3.55 2.15 -3.27
EPS Growth
337.84 38.64 -54.92 1.82 -37.50 11.43 -320.51 152.33 197.78 -116.42 -286.36 230.59 -13.51 -96.63 -6,056.79
Return on Assets (ROA)
4.64 5.05 3.16 3.09 1.94 1.81 -3.84 1.94 4.95 -0.91 -4.46 5.64 4.37 0.13 -9.02
Return on Equity (ROE)
17.40 18.18 8.36 8.36 5.20 4.83 -12.90 6.49 15.64 -2.83 -12.71 13.46 10.67 0.39 -33.57
Return on Invested Capital (ROIC)
7.43 7.81 5.29 3.99 2.67 3.20 6.40 4.38 6.16 3.55 -2.86 7.28 6.61 2.69 -8.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.77 45.55 35.46 39.95 36.96 39.42 45.02 45.34 46.43 49.26 42.11 31.02 33.31 43.16 30.46
Debt/Equity
160.23 164.06 94.01 108.02 99.19 105.12 151.33 151.92 146.60 153.01 119.97 74.07 81.34 126.10 113.33
Debt/EBITDA
226.22 271.51 201.00 263.44 462.56 628.33 976.02 646.05 416.74 1,405.19 3,032.32 180.21 207.88 789.30 -779.31
Debt/Capitalization
61.57 62.13 48.46 51.93 49.80 51.25 60.21 60.30 59.45 60.48 54.54 42.55 44.86 55.77 53.12
Interest Debt per Share HKD
8.35 11.19 6.31 7.42 6.96 8.62 10.38 10.87 12.90 12.65 8.46 6.20 7.55 10.49 7.10
Debt Growth
60.88 17.88 -35.53 17.87 -6.22 25.85 20.71 4.48 19.57 -2.25 -33.28 -25.67 23.16 38.93 -34.61
Liquidity
Current Ratio
134.97 130.98 152.79 136.41 135.98 129.94 124.87 127.19 131.10 128.83 129.60 146.47 146.89 133.26 120.02
Quick Ratio
91.00 89.98 109.52 98.30 89.12 82.33 83.33 82.87 85.47 78.97 92.83 117.95 113.05 87.92 67.26
Cash Ratio
38.46 35.89 41.59 42.07 23.32 28.40 37.43 24.81 21.60 21.50 25.96 23.82 30.76 24.54 5.13
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
560.24 716.02 853.69 806.63 651.83 598.19 620.41 602.69 602.21 487.07 791.49 1,241.16 857.69 487.28 361.27
Receivables Turnover
525.22 - - - - 627.60 530.71 591.54 624.18 505.51 471.19 463.67 471.37 419.20 394.53 386.02 321.87
Payables Turnover
663.07 912.35 963.68 1,002.14 887.01 943.62 745.67 783.60 1,046.88 1,080.96 970.52 922.96 793.54 740.74 347.47
Asset Turnover
191.04 222.87 231.19 213.00 213.57 192.11 195.12 200.57 201.51 177.03 195.27 216.84 182.04 155.39 142.08
Coverage
Interest Coverage
931.68 903.72 460.36 369.21 273.61 359.21 353.91 322.76 415.33 119.20 -98.19 525.59 702.67 154.24 -164.91
Asset Coverage
100 100 200 100 200 100 100 100 100 100 100 200 200 100 100
Cash Flow Coverage (CFGR)
-20.79 0.75 44.75 4.60 -19.22 -1.22 3.98 -16.09 -15.10 5.31 41.74 25.48 -5.69 -21.15 10.40
EBITDA Coverage
1,100 900 500 400 400 300 100 300 500 100 - - 800 800 100 -100
Dividend Coverage
- - -200 -100 -100 -100 -100 200 - - -400 - - 400 - - -200 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - 100 100 100 - -
Market Prospects
Dividend Yield
- - 8.53 9.01 6.88 6.39 8.45 7.93 - - 4.93 11.99 10.06 - - 9.09 21.05 - -
Earnings Yield
17.07 23.31 10.42 10.69 8.11 10.50 -23.70 14.81 23.33 -6.99 -44.82 35.59 26.54 0.87 -62.51
Price/Earnings (P/E)
585.75 429.00 959.96 935.58 1,232.63 952.10 -421.89 675.27 428.65 -1,431.13 -223.14 281.00 376.84 11,558.84 -159.98
Price/Book (P/B)
101.90 78.00 80.29 78.23 64.11 45.95 54.41 43.84 67.02 40.47 28.37 37.82 40.20 45.46 53.71
Price/Sales (P/S)
14.24 9.72 13.10 13.58 11.19 8.97 8.29 6.52 10.53 7.36 5.10 7.30 9.04 10.01 10.16
Price/Cash Flow (P/CF)
-305.88 6,337.79 190.84 1,574.52 -336.28 -3,572.85 903.02 -179.28 -302.85 498.50 56.64 200.42 -869.06 -170.50 455.82