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
41.95 42.71 44.04 43.09 41.77 47.31 44.26 43.53 43.15 41.72 43.23 41.94 38.32 37.66 37.14
Profit Margin
21.57 28.54 16.62 12.70 10.24 12.97 11.64 14.96 15.05 16.49 18.86 16.36 14.62 13.08 11.93
Operating Margin
45.27 51.59 27.77 37.38 25.63 29.45 31.94 31.56 33.78 33.66 32.70 32.26 29.29 28.95 28.60
EPS Growth
144.94 34.78 -32.26 -4.76 - - 30.00 53.85 42.50 28.07 16.44 20.00 3.92 10.38 -2.56 -17.54
Return on Assets (ROA)
3.88 5.05 2.95 2.45 2.08 2.46 2.76 3.33 3.99 3.82 3.91 3.60 3.32 3.04 2.42
Return on Equity (ROE)
11.83 14.73 9.71 8.45 7.97 9.45 10.48 15.20 15.91 17.18 19.27 16.54 14.60 14.29 11.99
Return on Invested Capital (ROIC)
10.87 11.98 6.61 8.75 5.96 6.23 8.78 7.43 9.96 9.34 8.30 8.48 8.07 8.47 7.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.25 28.75 27.40 27.69 35.80 35.76 36.72 44.54 39.25 41.95 41.90 39.99 38.64 38.94 39.36
Debt/Equity
95.31 83.91 90.10 95.34 136.98 137.65 139.34 203.29 156.52 188.54 206.38 183.88 170.01 183.31 194.65
Debt/EBITDA
266.27 152.67 184.71 217.59 322.56 352.72 267.68 335.34 295.74 339.60 326.00 362.07 339.30 324.68 415.38
Debt/Capitalization
48.80 45.63 47.40 48.81 57.80 57.92 58.22 67.03 61.02 65.34 67.36 64.77 62.96 64.70 66.06
Interest Debt per Share HKD
1.97 1.86 2.01 2.04 3.47 3.89 5.08 7.85 7.49 9.74 11.42 12.33 14.18 15.30 15.69
Debt Growth
53.83 -1.09 21.73 10.24 49.52 11.98 35.80 55.65 -1.71 33.93 19.07 6.97 16.96 7.93 4.39
Liquidity
Current Ratio
93.49 122.83 120.22 103.73 124.11 109.05 125.35 134.50 104.15 113.11 107.72 88.52 85.72 84.46 81.34
Quick Ratio
90.90 117.89 114.23 98.69 101.87 90.31 105.82 117.40 77.38 86.94 84.31 64.59 67.15 70.20 67.28
Cash Ratio
24.13 43.86 35.38 24.21 40.04 26.86 45.92 58.36 29.04 39.66 53.53 30.36 33.92 35.41 26.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,449.63 885.84 587.08 669.32 181.10 154.18 243.40 255.06 186.14 184.60 170.93 172.54 223.51 293.03 277.14
Receivables Turnover
87.67 131.19 119.41 111.44 318.20 280.28 437.44 654.66 718.49 562.35 267.76 283.50 267.32 225.67 252.78
Payables Turnover
248.31 244.24 233.49 241.59 302.32 309.68 308.92 293.79 265.06 200.75 158.88 159.77 170.90 163.75 118.00
Asset Turnover
17.98 17.68 17.76 19.32 20.33 18.93 23.73 22.27 26.51 23.17 20.75 21.99 22.69 23.21 20.33
Coverage
Interest Coverage
561.07 742.16 606.89 972.32 658.61 717.10 460.66 449.46 467.52 437.37 365.37 404.08 425.63 354.00 507.48
Asset Coverage
200 200 200 200 200 200 100 100 - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
4.77 9.98 30.40 27.05 7.34 4.73 15.86 12.73 11.85 6.77 20.26 15.08 17.61 15.46 11.16
EBITDA Coverage
600 900 1,100 1,200 900 900 500 500 500 500 400 400 500 400 600
Dividend Coverage
-400 -600 -400 -300 -300 -400 -500 -600 -200 -300 -300 -300 -300 -600 -200
Time Interest Earned (TIE)
1,400 -400 200 200 300 300 300 600 400 700 400 400 400 400 400
Market Prospects
Dividend Yield
1.50 1.70 1.88 1.95 2.03 1.62 2.21 1.75 3.05 3.30 5.15 4.86 3.76 2.81 7.33
Earnings Yield
6.84 10.56 7.85 7.67 8.04 7.04 11.47 11.08 9.09 10.42 17.55 16.72 13.64 17.75 20.25
Price/Earnings (P/E)
1,463.16 947.43 1,274.28 1,304.43 1,244.62 1,421.23 872.14 902.67 1,100.23 960.00 569.93 598.28 732.97 563.51 493.89
Price/Book (P/B)
173.06 139.54 123.72 110.20 99.17 134.34 91.43 137.22 175.05 164.92 109.83 98.98 107.02 80.53 59.23
Price/Sales (P/S)
315.59 270.42 211.79 165.65 127.47 184.38 101.52 135.00 165.54 158.33 107.47 97.88 107.18 73.71 58.90
Price/Cash Flow (P/CF)
3,810.12 1,666.36 451.66 427.32 985.91 2,064.62 413.73 530.18 943.68 1,291.17 262.67 356.92 357.39 284.20 272.71