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
88.91 86.47 66.42 87.46 84.72 89.13 44.34 83.38 91.55 14.28 83.96 35.01 80.58 84.32 84.40
Profit Margin
185.42 237.84 121.82 189.50 328.90 135.81 853.09 195.79 107.94 1,313.29 169.68 9.00 157.05 135.64 58.00
Operating Margin
306.31 336.37 173.99 226.84 465.17 202.46 1,700.60 345.89 144.20 1,831.64 198.52 76.06 211.86 183.22 70.62
EPS Growth
736.07 19.61 -65.57 204.76 32.81 -32.94 38.60 -21.52 25.81 12.82 -27.27 -98.69 5,852.38 -12.00 -52.27
Return on Assets (ROA)
9.05 9.35 2.89 8.11 8.82 5.59 6.60 4.90 5.60 6.00 4.25 0.06 3.16 2.82 1.36
Return on Equity (ROE)
18.44 17.68 5.63 14.72 15.98 9.97 12.48 9.10 10.06 10.46 7.17 0.09 5.22 4.69 2.22
Return on Invested Capital (ROIC)
17.73 19.95 4.87 14.12 16.17 10.75 13.02 9.17 10.07 10.09 7.14 0.16 4.64 4.14 1.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.79 12.99 16.79 14.00 15.59 15.69 18.56 19.50 17.59 15.89 14.66 12.78 13.07 13.43 11.64
Debt/Equity
30.13 24.57 32.76 25.41 28.24 27.97 35.12 36.20 31.60 27.69 24.75 21.46 21.58 22.28 19.08
Debt/EBITDA
64.08 67.37 338.89 111.10 106.38 141.20 99.31 175.57 187.68 147.16 206.48 1,820.58 179.21 183.84 490.57
Debt/Capitalization
23.16 19.72 24.67 20.26 22.02 21.86 25.99 26.58 24.01 21.69 19.84 17.67 17.75 18.22 16.02
Interest Debt per Share HKD
0.84 0.86 1.23 1.12 1.53 1.64 2.25 2.49 2.49 2.37 2.25 1.98 2.11 2.16 1.93
Debt Growth
-5.18 2.73 40.86 -8.05 36.03 6.87 38.34 10.66 -0.97 -4.59 -5.51 -11.21 -8.59 0.78 2.59
Liquidity
Current Ratio
201.05 97.70 67.73 82.44 86.59 92.86 88.64 84.47 104.28 118.99 209.20 122.05 101.34 103.30 154.28
Quick Ratio
201.05 97.70 67.73 82.44 86.59 92.86 75.98 72.40 115.18 103.67 181.11 103.67 85.79 87.67 130.29
Cash Ratio
60.00 21.58 11.52 16.21 11.07 18.09 24.35 18.55 16.65 23.13 53.68 30.43 25.51 31.66 38.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 15.27 15.41 -20.29 16.97 17.81 17.99 18.48 15.23 17.11
Receivables Turnover
- - - - - - - - - - - - 609.00 1,585.75 240.10 23.96 136.92 31.39 103.89 112.87 131.27
Payables Turnover
1,273.63 1,844.62 3,357.06 5,856.03 1,242.40 2,556.69 4,749.78 1,514.82 4,096.55 2,573.47 2,462.38 1,808.88 3,140.08 3,043.69 2,753.51
Asset Turnover
4.88 3.93 2.37 4.28 2.68 4.12 0.77 2.50 5.19 0.46 2.50 0.61 2.01 2.08 2.34
Coverage
Interest Coverage
10,261.40 9,728.54 897.66 4,608.09 4,352.29 3,404.20 4,789.60 2,892.33 2,530.74 2,401.10 1,253.10 191.42 3,351.97 1,342.69 272.87
Asset Coverage
600 700 500 600 600 600 500 400 500 600 600 700 800 800 800
Cash Flow Coverage (CFGR)
13.17 13.55 10.40 22.52 -24.14 15.10 -21.92 -0.22 14.89 11.16 22.72 10.58 10.99 8.49 8.40
EBITDA Coverage
10,300 9,700 900 4,600 4,300 3,400 4,800 2,900 2,500 2,400 1,200 200 3,300 1,300 200
Dividend Coverage
-800 -1,400 -300 -1,400 -1,400 -900 -1,200 -900 -1,100 -1,200 -900 - - -1,100 -900 -500
Time Interest Earned (TIE)
- - - - - - 600 400 -2,000 - - 800 1,100 - - 600 - - 700 700 600
Market Prospects
Dividend Yield
4.71 3.27 4.95 3.04 3.97 3.83 3.65 3.55 2.96 3.46 3.79 4.22 4.25 4.29 4.94
Earnings Yield
38.13 47.13 18.58 43.28 58.60 35.23 44.32 33.75 34.18 44.93 35.68 0.57 47.54 42.29 26.47
Price/Earnings (P/E)
262.26 212.20 538.20 231.05 170.64 283.86 225.62 296.27 292.60 222.56 280.27 17,616.60 210.36 236.46 377.85
Price/Book (P/B)
48.35 37.51 30.32 34.01 27.27 28.31 28.15 26.97 29.42 23.29 20.10 16.32 10.97 11.08 8.40
Price/Sales (P/S)
486.28 504.70 655.63 437.84 561.22 385.52 1,924.77 580.05 315.82 2,922.81 475.57 1,586.17 330.36 320.73 219.14
Price/Cash Flow (P/CF)
1,218.14 1,126.80 889.95 594.34 -399.91 670.16 -365.75 -33,457.59 625.25 753.47 357.47 719.16 462.65 585.85 524.48