Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
6.58 6.89 7.55 7.31 7.05 20.85 20.44 20.12 19.07 17.80 16.95 18.33 16.56 14.27
Profit Margin
1.64 1.77 1.77 1.86 1.03 6.22 3.18 -3.12 0.98 2.54 4.87 4.74 2.63 -10.03
Operating Margin
2.32 2.57 2.77 2.88 1.93 12.97 2.34 -0.22 -0.28 2.03 1.50 5.86 3.29 -0.53
EPS Growth
25.00 10.00 16.88 8.89 - - -2.00 -36.74 -193.55 130.90 201.34 118.52 6.78 -50.79 -538.71
Return on Assets (ROA)
5.26 5.04 4.64 4.81 2.08 1.77 1.64 -1.48 0.59 1.76 3.45 3.29 1.88 -8.07
Return on Equity (ROE)
19.62 16.66 18.25 17.47 8.15 7.46 5.43 -4.53 1.69 5.04 10.24 9.58 5.58 -29.23
Return on Invested Capital (ROIC)
17.03 15.26 14.49 13.00 6.23 6.18 -0.15 -0.69 -0.23 2.09 1.79 7.15 4.49 -1.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.55 9.87 15.11 19.42 24.10 17.47 32.32 28.23 24.32 20.58 16.10 14.15 15.09 14.67
Debt/Equity
35.62 32.64 59.41 70.47 94.47 73.79 106.92 86.51 70.04 58.84 47.85 41.24 44.70 53.12
Debt/EBITDA
-101.43 -74.91 -10.34 68.21 303.81 391.37 1,234.04 2,781.41 2,546.53 517.27 240.63 92.89 148.65 230.71
Debt/Capitalization
26.26 24.61 37.27 41.34 48.58 42.46 51.67 46.38 41.19 37.04 32.37 29.20 30.89 34.69
Interest Debt per Share HKD
1.56 2.01 3.91 5.19 7.47 5.89 7.02 5.74 3.84 3.33 2.87 2.83 2.56 2.56
Debt Growth
-5.12 31.59 105.82 36.10 - - -19.42 17.07 2.82 -21.35 -15.17 -14.19 -7.15 -10.79 0.20
Liquidity
Current Ratio
142.65 144.11 135.55 143.58 115.79 121.24 124.36 110.52 121.72 117.43 140.09 146.02 146.73 149.79
Quick Ratio
108.81 109.73 106.21 109.55 84.80 116.00 114.54 98.39 108.84 100.49 115.94 122.44 133.97 134.60
Cash Ratio
27.84 25.29 24.21 24.61 18.95 13.71 25.71 30.97 21.79 17.32 28.42 25.49 27.19 33.85
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,391.68 1,275.95 1,261.30 1,175.90 942.81 673.05 945.77 714.03 947.24 788.20 629.64 652.52 1,251.61 1,127.29
Receivables Turnover
- - 682.47 651.86 137,352.91 535.79 44.33 196.94 179.17 236.51 288.05 306.91 261.11 217.26 233.80
Payables Turnover
650.22 470.39 527.90 626.56 616.68 419.52 458.85 328.86 384.28 380.21 454.65 384.63 424.31 397.91
Asset Turnover
320.22 284.79 262.17 258.73 202.75 28.36 51.66 47.45 59.85 69.38 70.73 69.39 71.67 80.45
Coverage
Interest Coverage
931.09 637.92 579.97 721.00 487.61 1,871.78 145.72 -12.70 -20.12 158.27 200.18 837.46 480.71 -90.30
Asset Coverage
400 400 200 200 200 200 200 200 300 300 400 400 400 400
Cash Flow Coverage (CFGR)
67.40 21.98 11.67 8.50 25.53 -35.11 0.46 11.38 4.76 18.81 25.39 12.91 14.06 25.25
EBITDA Coverage
1,000 600 500 600 400 1,100 200 - - - - 200 400 1,000 600 100
Dividend Coverage
-500 -300 -300 -300 -300 -300 - - - - - - -800 -500 -500 -200 2,400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - 100 100 100 200 200 - -
Market Prospects
Dividend Yield
1.07 1.87 2.09 3.72 2.47 2.25 56.11 - - - - 0.77 1.58 2.41 4.58 2.38
Earnings Yield
6.32 6.51 7.56 11.98 9.10 6.95 6.22 -5.82 2.48 6.74 9.35 12.82 9.23 -58.73
Price/Earnings (P/E)
1,583.02 1,536.60 1,323.01 834.71 1,099.30 1,438.80 1,609.13 -1,718.59 4,039.33 1,482.98 1,069.98 779.79 1,083.80 -170.28
Price/Book (P/B)
310.63 256.07 241.44 145.83 89.60 107.30 87.39 77.91 68.27 74.71 109.54 74.73 60.46 49.78
Price/Sales (P/S)
26.00 27.20 23.42 15.53 11.27 89.55 51.13 53.58 39.61 37.66 52.12 36.97 28.48 17.08
Price/Cash Flow (P/CF)
1,293.91 3,569.58 3,483.13 2,433.29 371.44 -414.09 17,624.29 791.75 2,046.62 674.87 901.57 1,404.20 962.00 371.03