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
22.73 23.06 23.47 23.69 22.02 21.35 17.96 16.57 21.95 20.13 18.98 17.00 17.09 17.76 18.10
Profit Margin
7.86 7.06 6.75 5.74 4.62 3.64 -4.63 -1.51 3.78 3.16 2.44 1.50 3.66 2.31 0.28
Operating Margin
8.19 8.55 8.43 8.40 5.52 6.87 -1.06 1.24 6.08 3.81 5.77 3.25 4.81 5.44 3.86
EPS Growth
-15.79 25.00 10.00 -22.73 -23.53 -30.54 -204.43 66.81 419.49 -9.50 -26.63 -23.80 216.21 -43.88 -90.42
Return on Assets (ROA)
4.22 4.22 3.59 2.73 2.20 1.57 -1.77 -0.60 1.75 1.58 1.08 0.74 2.22 1.32 0.13
Return on Equity (ROE)
7.61 8.12 7.70 5.60 3.98 2.77 -3.24 -1.20 3.40 3.12 2.32 1.60 4.63 2.90 0.27
Return on Invested Capital (ROIC)
4.88 5.50 4.46 3.76 2.30 2.64 -0.58 1.76 2.49 1.64 1.89 1.58 2.94 2.30 -0.36
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.62 29.14 37.08 35.97 31.45 31.20 31.87 32.72 30.77 32.64 36.30 33.85 32.99 35.14 33.30
Debt/Equity
51.54 56.05 79.54 73.66 57.06 54.86 58.45 65.18 59.80 64.42 77.94 73.14 68.88 77.05 69.58
Debt/EBITDA
89.68 90.27 156.10 183.29 211.71 260.74 575.25 649.15 379.57 480.26 548.48 565.76 429.23 416.60 637.20
Debt/Capitalization
34.01 35.92 44.30 42.42 36.33 35.42 36.89 39.46 37.42 39.18 43.80 42.24 40.79 43.52 41.03
Interest Debt per Share HKD
1.14 1.40 2.28 2.25 1.88 1.85 1.75 1.76 1.84 1.93 2.31 2.39 2.46 2.47 2.34
Debt Growth
-31.26 23.77 62.84 -2.16 -16.85 -1.82 -5.16 -0.47 4.61 4.99 19.15 3.91 3.26 -0.13 -2.09
Liquidity
Current Ratio
189.87 177.50 208.07 198.35 182.08 186.62 172.64 155.45 146.31 132.07 115.39 115.96 117.59 112.14 112.42
Quick Ratio
147.98 130.12 154.68 150.13 133.46 128.20 114.03 102.71 97.66 79.74 72.91 73.38 70.13 71.04 70.78
Cash Ratio
69.39 62.83 79.41 73.71 50.59 52.09 43.98 32.71 28.40 17.40 16.10 16.56 13.02 18.91 16.88
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
351.73 292.15 257.67 259.56 247.55 207.66 172.46 180.37 185.95 178.76 175.77 196.04 220.40 224.07 195.53
Receivables Turnover
303.48 320.74 281.88 253.60 218.23 252.42 179.80 165.24 167.54 188.08 162.38 177.12 221.07 215.04 225.71
Payables Turnover
509.05 414.77 503.91 388.03 393.36 400.56 312.46 297.45 473.90 540.66 410.91 383.60 567.18 510.59 504.44
Asset Turnover
53.76 59.79 53.16 47.63 47.59 43.17 38.17 39.88 46.35 49.98 44.27 49.18 60.68 57.15 46.42
Coverage
Interest Coverage
664.33 1,139.24 713.76 423.41 259.87 269.19 -40.41 46.86 298.56 170.71 185.04 139.36 287.03 243.89 98.22
Asset Coverage
300 200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
44.73 15.42 0.30 16.85 8.18 16.15 5.93 -3.50 -3.75 0.89 5.76 11.95 6.73 18.31 7.37
EBITDA Coverage
1,500 2,000 1,300 800 700 500 300 300 500 400 300 300 600 400 200
Dividend Coverage
-700 -600 -300 -300 -200 -300 900 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 - - - - 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
0.81 1.32 4.05 3.82 4.84 3.00 1.34 - - - - - - - - - - - - - - - -
Earnings Yield
6.50 8.80 14.67 12.73 13.70 9.03 -12.57 -4.29 7.19 13.72 14.13 8.03 13.87 14.96 2.45
Price/Earnings (P/E)
1,538.04 1,136.62 681.55 785.74 730.16 1,107.81 -795.33 -2,329.13 1,391.79 729.13 707.80 1,244.99 721.15 668.44 4,083.46
Price/Book (P/B)
117.00 92.29 52.47 43.99 29.10 30.64 25.77 27.94 47.34 22.73 16.44 19.90 33.42 19.36 10.97
Price/Sales (P/S)
120.82 80.25 46.01 45.10 33.70 40.37 36.81 35.17 52.55 23.05 17.30 18.73 26.38 15.45 11.32
Price/Cash Flow (P/CF)
507.55 1,067.95 21,635.75 354.50 623.42 345.79 743.48 -1,225.66 -2,110.09 3,955.91 366.00 227.75 721.30 137.25 213.97