Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
85.19 94.60 94.60 95.32 96.13 96.04 90.44 97.15 97.07 97.59 94.56 95.54 94.92
Profit Margin
777.31 1,264.98 162.32 298.93 87.50 -3.25 157.23 60.14 -271.25 -318.49 60.16 59.76 -169.15
Operating Margin
798.20 1,280.59 37.92 62.02 54.70 34.40 60.04 75.91 -253.58 -300.82 72.90 78.69 57.34
EPS Growth
- - 93.18 -87.06 100.00 -69.41 -104.01 4,914.82 -61.23 -556.35 -8.70 118.04 0.67 -364.32
Return on Assets (ROA)
22.57 30.07 3.91 7.45 2.32 -0.10 4.36 1.64 -8.36 -9.54 1.65 1.65 -4.72
Return on Equity (ROE)
65.17 55.69 4.47 8.29 2.54 -0.10 4.61 1.79 -9.17 -11.03 1.86 1.88 -5.34
Return on Invested Capital (ROIC)
42.56 45.59 0.87 1.51 1.33 -0.44 1.60 1.79 -8.30 -9.45 1.86 1.93 1.69
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.82 12.39 11.02 8.78 7.19 5.31 3.62 6.41 6.51 11.63 9.87 10.67 10.08
Debt/Equity
54.34 22.95 12.57 9.78 7.88 5.71 3.83 6.98 7.14 13.45 11.15 12.16 11.40
Debt/EBITDA
43.86 20.92 176.64 102.89 248.49 1,213.34 67.42 275.21 -73.66 -56.73 274.01 253.85 351.85
Debt/Capitalization
35.21 18.67 11.17 8.91 7.30 5.40 3.69 6.53 6.66 11.86 10.03 10.84 10.23
Interest Debt per Share HKD
0.37 0.36 0.31 0.26 0.21 0.15 0.11 0.20 0.19 0.31 0.28 0.30 0.28
Debt Growth
- - -4.67 -8.66 -15.19 -17.63 -27.08 -29.96 84.47 -7.59 67.90 -11.30 8.79 -11.47
Liquidity
Current Ratio
17.41 16.78 114.03 152.42 80.14 119.58 119.50 25.43 25.75 90.51 97.51 80.93 40.46
Quick Ratio
17.06 16.57 51.07 22.44 13.50 23.08 14.85 22.85 25.75 90.70 97.74 81.60 40.51
Cash Ratio
17.06 16.57 51.07 18.57 10.03 19.03 13.74 21.82 22.64 88.51 95.28 78.32 38.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - 2,850.56 1,847.20 2,481.48 1,300.13 1,004.00
Payables Turnover
59.52 19.48 19.52 18.32 13.51 11.41 35.43 - - - - - - - - - - - -
Asset Turnover
2.90 2.38 2.41 2.49 2.65 2.95 2.77 2.73 3.08 2.99 2.73 2.75 2.79
Coverage
Interest Coverage
12,601.00 15,457.08 531.72 1,117.66 1,238.49 1,006.28 2,228.62 1,470.76 -3,188.64 -3,853.17 1,003.04 753.05 252.20
Asset Coverage
200 500 800 1,100 1,300 1,800 2,700 1,500 1,500 800 900 900 900
Cash Flow Coverage (CFGR)
6.71 5.34 4.34 13.73 19.13 27.86 50.25 26.19 32.49 11.52 14.99 14.70 9.00
EBITDA Coverage
12,600 15,400 2,700 5,700 2,300 300 6,300 1,500 -3,100 -3,800 1,000 700 200
Dividend Coverage
- - - - - - - - -600 - - -1,200 -200 1,100 - - - - - - - -
Time Interest Earned (TIE)
200 100 200 200 200 100 200 300 300 200 300 200 200
Market Prospects
Dividend Yield
- - - - - - - - 1.06 - - 0.92 2.47 3.57 - - - - - - - -
Earnings Yield
46.98 90.61 15.74 15.91 7.16 -0.23 11.77 6.22 -41.65 -64.97 9.69 11.64 -53.25
Price/Earnings (P/E)
212.88 110.36 635.36 628.46 1,396.66 -42,705.64 849.47 1,608.49 -240.07 -153.91 1,031.67 859.29 -187.79
Price/Book (P/B)
138.72 61.46 28.38 52.13 35.51 43.91 39.17 28.78 22.01 16.98 19.17 16.12 10.02
Price/Sales (P/S)
1,654.71 1,396.05 1,031.32 1,878.63 1,222.08 1,386.61 1,335.61 967.38 651.20 490.18 620.63 513.48 317.64
Price/Cash Flow (P/CF)
3,803.59 5,017.44 5,203.39 3,883.33 2,355.49 2,760.76 2,036.24 1,573.77 949.00 1,096.52 1,146.91 901.58 976.85