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
46.17 44.45 41.31 32.95 32.04 34.06 34.64 37.15 34.30 39.45 36.81 34.61 35.06 30.74 33.15
Profit Margin
18.44 20.29 16.82 12.61 11.74 10.82 1.00 8.21 15.34 15.34 6.21 -2.99 1.57 10.62 -10.89
Operating Margin
22.60 24.02 16.93 10.07 6.96 8.24 12.16 9.72 9.36 10.97 8.21 -1.74 2.84 10.71 -6.48
EPS Growth
-17.65 35.71 -26.32 -28.57 - - - - -91.00 666.67 102.90 7.14 -63.27 -139.20 155.56 625.83 -186.91
Return on Assets (ROA)
9.45 9.92 6.79 4.62 4.38 4.15 0.35 2.75 5.02 5.06 1.82 -0.72 0.39 3.01 -2.76
Return on Equity (ROE)
10.64 11.08 7.39 5.04 4.78 4.51 0.39 3.01 5.51 5.57 2.04 -0.80 0.44 3.28 -2.98
Return on Invested Capital (ROIC)
10.64 11.08 6.75 4.00 2.60 3.14 2.26 3.03 3.36 3.63 2.04 -0.79 0.44 3.26 -1.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 0.13 0.09 0.13 0.15 0.28
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 0.15 0.10 0.14 0.17 0.30
Debt/EBITDA
-500.33 -437.68 -739.30 -1,189.96 -1,613.48 -1,520.98 -895.12 -1,172.99 -1,269.93 -1,010.76 -1,085.44 -5,082.70 -1,058.56 -328.62 -3,410.20
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 0.15 0.10 0.14 0.17 0.30
Interest Debt per Share HKD
- - - - -0.01 -0.02 -0.05 -0.03 0.09 - - -0.05 -0.06 - - - - - - - - 0.01
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -33.67 47.38 12.01 73.41
Liquidity
Current Ratio
839.64 954.29 3,243.08 2,760.93 2,919.12 3,261.68 2,324.31 2,245.14 2,124.11 2,035.45 1,005.30 1,199.83 774.95 1,348.86 1,199.96
Quick Ratio
689.88 785.13 2,659.54 2,317.84 2,459.01 2,813.10 1,900.95 1,878.51 1,791.43 1,741.74 829.39 935.38 540.12 850.18 811.26
Cash Ratio
607.01 650.82 2,487.39 2,126.58 2,249.54 2,624.83 1,725.49 1,727.02 1,659.46 1,561.32 737.45 811.23 458.48 627.88 640.39
Operating Cash Flow Ratio
100 - - 400 100 100 200 - - 100 100 100 - - - - - - -100 - -
Turnover
Inventory Turnover
173.91 194.75 169.75 208.92 219.77 250.88 218.85 215.22 228.81 248.47 225.57 180.33 148.33 167.31 168.74
Receivables Turnover
1,637.19 8,441.24 - - - - - - - - - - - - - - - - 851.38 965.15 804.68 767.84 689.87
Payables Turnover
748.54 744.63 1,057.91 983.74 1,642.21 1,240.38 997.57 - - 1,384.47 1,399.72 640.28 759.05 541.35 1,980.51 2,084.89
Asset Turnover
51.23 48.90 40.36 36.61 37.34 38.32 35.33 33.53 32.71 33.00 29.34 24.05 24.62 28.31 25.35
Coverage
Interest Coverage
- - - - -1,054.71 -385.13 -119.40 -229.80 120.66 13,451.81 -156.19 -187.38 77,803.33 -9,136.36 19,188.89 72,056.41 -10,081.82
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 68,600 107,900 73,800 63,200 34,800
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - 2,158.92 1,021.07 -608.69 -1,684.63 899.80
EBITDA Coverage
- - - - -1,200 -400 -100 -200 100 16,200 -100 -200 102,100 11,400 54,300 105,600 2,900
Dividend Coverage
-300 -700 -300 -300 -400 -200 - - -100 -300 -400 -300 - - - - -400 - -
Time Interest Earned (TIE)
100 200 100 100 100 100 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
4.19 0.89 1.36 2.62 1.86 3.28 3.38 3.08 3.01 2.83 1.83 4.41 3.92 5.97 - -
Earnings Yield
13.57 7.08 4.84 7.96 8.08 7.45 0.66 5.27 10.13 13.27 6.72 -3.18 2.34 26.00 -20.74
Price/Earnings (P/E)
736.92 1,412.98 2,065.49 1,256.61 1,238.12 1,343.22 15,189.15 1,897.46 987.68 753.82 1,487.28 -3,149.97 4,265.55 384.57 -482.11
Price/Book (P/B)
78.38 156.50 152.60 63.32 59.23 60.61 58.73 57.03 54.41 42.01 30.37 25.14 18.58 12.61 14.36
Price/Sales (P/S)
135.88 286.69 347.52 158.41 145.33 145.36 152.17 155.82 151.48 115.66 92.32 94.28 66.99 40.85 52.51
Price/Cash Flow (P/CF)
447.58 3,304.03 1,325.30 1,143.20 1,536.23 1,038.15 4,112.47 1,071.09 1,063.49 1,151.78 938.55 2,480.90 -2,117.83 -448.76 527.89