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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 92.76 91.02 90.64 93.42 94.73
Profit Margin
25.18 25.59 28.99 28.43 20.66 23.41 21.29 28.22 33.28 35.11 30.02 28.30 33.57 30.20 24.10
Operating Margin
44.11 44.19 45.60 44.02 34.46 36.87 34.24 43.26 47.84 48.68 36.09 33.59 42.11 39.88 57.12
EPS Growth
-12.68 -3.23 20.00 -1.39 -25.35 26.42 -10.45 18.33 25.35 16.85 -15.39 -18.18 13.89 8.54 5.62
Return on Assets (ROA)
4.73 4.56 5.50 5.12 3.64 4.75 4.21 4.90 5.99 7.07 6.46 5.93 6.73 5.79 5.19
Return on Equity (ROE)
13.81 12.41 14.70 13.25 9.46 11.54 9.83 10.90 12.35 13.70 11.17 8.81 9.43 9.60 9.64
Return on Invested Capital (ROIC)
8.39 6.83 7.93 7.08 5.22 6.56 5.95 6.52 7.59 7.38 5.80 5.73 7.43 5.97 10.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
48.25 58.90 54.87 54.43 55.58 51.74 49.74 48.78 45.62 59.19 53.55 36.14 26.40 46.07 39.89
Debt/Equity
140.97 160.39 146.78 140.85 144.49 125.83 116.20 108.36 94.01 114.65 92.60 53.69 36.98 76.42 74.15
Debt/EBITDA
522.23 635.75 520.27 528.33 696.92 560.40 568.12 464.13 358.33 326.03 236.67 84.84 95.62 304.55 274.62
Debt/Capitalization
58.50 61.60 59.48 58.48 59.10 55.72 53.75 52.01 48.46 53.41 48.08 34.93 26.99 43.32 42.58
Interest Debt per Share HKD
6.67 8.10 7.47 7.74 8.32 7.59 7.28 7.31 6.95 8.93 7.49 4.49 3.28 7.21 7.46
Debt Growth
-29.04 23.06 -7.71 4.36 7.95 -9.14 -4.02 0.53 -4.92 -6.85 -19.74 -39.99 -9.93 88.34 44.19
Liquidity
Current Ratio
122.51 144.18 173.52 440.20 2,361.33 2,681.73 209.82 331.09 361.75 242.62 438.47 363.20 387.01 238.50 20.79
Quick Ratio
122.51 144.18 173.52 440.20 2,361.33 2,681.73 209.82 331.09 361.75 -2,022.92 -2,028.05 -1,433.20 -2,188.90 -2,737.09 20.79
Cash Ratio
122.00 144.18 173.52 359.54 307.55 164.88 166.01 289.20 324.11 208.11 398.70 339.24 353.14 194.79 20.79
Operating Cash Flow Ratio
700 100 100 100 -100 100 100 200 100 200 300 400 - - -500 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 1.68 2.02 2.01 1.35 - -
Receivables Turnover
291,061.02 - - - - 870.12 30.75 22.80 1,097.96 1,149.27 1,256.35 1,409.90 1,435.14 1,686.53 1,636.24 1,394.44 24.24
Payables Turnover
- - - - - - - - - - - - - - - - - - - - 41.32 36.27 51.87 40.10 32.79
Asset Turnover
18.77 17.81 18.96 18.00 17.62 20.27 19.76 17.38 18.01 20.15 21.52 20.96 20.05 19.16 21.53
Coverage
Interest Coverage
315.66 330.55 402.07 448.73 386.93 453.52 424.68 504.73 618.57 738.65 651.43 849.20 1,350.31 1,118.16 857.13
Asset Coverage
200 100 100 100 100 100 100 100 200 200 300 400 400 300 200
Cash Flow Coverage (CFGR)
19.94 9.11 9.13 8.31 -5.21 11.69 12.18 17.92 10.81 16.25 27.47 59.23 5.54 -34.15 -21.11
EBITDA Coverage
300 300 400 400 400 400 400 500 600 700 700 1,000 1,600 1,300 900
Dividend Coverage
-100 -100 -200 -200 -100 -100 -100 -100 -200 -200 -200 -100 -200 -200 -200
Time Interest Earned (TIE)
200 100 200 200 200 200 100 100 100 200 200 100 100 100 200
Market Prospects
Dividend Yield
5.03 4.85 5.18 4.22 5.15 6.14 7.38 6.41 6.45 6.04 7.35 8.09 7.94 8.84 8.44
Earnings Yield
9.74 9.12 11.64 8.50 7.81 11.51 12.23 12.70 14.30 14.32 14.75 13.24 16.23 17.92 17.19
Price/Earnings (P/E)
1,026.73 1,095.98 858.88 1,177.14 1,281.12 868.96 817.54 787.65 699.55 698.18 677.80 755.40 616.06 558.19 581.81
Price/Book (P/B)
141.74 135.99 126.27 155.93 121.22 100.27 80.34 85.83 86.40 95.68 75.70 66.57 58.09 53.58 56.10
Price/Sales (P/S)
258.49 280.43 248.96 334.64 264.69 203.46 174.03 222.30 232.82 245.16 203.45 213.79 206.78 168.57 140.21
Price/Cash Flow (P/CF)
504.24 930.39 942.28 1,332.70 -1,611.47 681.53 567.57 442.11 850.17 513.69 297.64 209.36 2,837.07 -205.30 -358.42