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
13.23 13.64 13.31 13.26 14.03 13.42 14.68 15.81 15.30 13.50 12.70 12.44 12.57 12.52 13.01
Profit Margin
5.89 7.59 7.51 7.03 6.55 12.70 5.85 4.37 4.91 3.30 1.72 3.77 3.04 4.14 2.29
Operating Margin
6.61 8.55 8.05 7.39 6.97 4.09 5.54 5.28 5.30 3.71 1.95 4.62 3.48 1.67 2.80
EPS Growth
124.03 54.55 - - -14.71 3.45 110.00 -53.97 -24.14 18.18 -23.08 -51.15 186.59 -28.57 5.00 -47.62
Return on Assets (ROA)
10.94 14.18 13.97 10.29 9.68 17.95 8.16 5.95 6.96 5.33 2.78 5.98 4.24 4.86 2.97
Return on Equity (ROE)
17.09 22.50 21.32 16.45 15.68 26.35 11.99 9.21 10.15 7.68 3.94 9.90 6.98 7.45 4.10
Return on Invested Capital (ROIC)
15.52 20.07 19.47 13.29 12.67 7.10 8.76 8.98 9.26 7.22 3.82 8.97 5.80 2.15 3.71
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.70 7.25 4.77 13.55 10.16 10.62 11.43 11.08 6.47 6.67 7.88 11.16 15.59 11.19 3.95
Debt/Equity
10.47 11.51 7.28 21.65 16.46 15.58 16.79 17.16 9.44 9.61 11.17 18.49 25.70 17.16 5.45
Debt/EBITDA
-120.30 -99.63 -95.77 -159.91 -79.10 -89.36 -106.06 -102.87 -84.69 -60.24 -71.42 14.11 59.73 1.29 -146.47
Debt/Capitalization
9.48 10.32 6.79 17.80 14.13 13.48 14.38 14.65 8.62 8.77 10.05 15.60 20.45 14.65 5.17
Interest Debt per Share HKD
0.14 0.18 0.12 0.39 0.32 0.38 0.42 0.43 0.26 0.26 0.30 0.53 0.74 0.51 0.17
Debt Growth
180.00 33.64 -31.17 221.80 -16.52 17.84 11.25 2.57 -40.08 0.90 13.13 88.25 41.10 -33.44 -66.82
Liquidity
Current Ratio
256.65 243.75 246.30 294.24 199.89 202.51 202.56 183.87 209.60 212.92 219.35 168.39 179.56 213.25 260.99
Quick Ratio
178.34 166.23 168.13 218.46 145.42 135.95 147.06 129.40 128.00 122.06 129.04 102.02 89.13 108.99 166.27
Cash Ratio
81.20 80.56 70.23 139.59 62.61 61.09 74.63 62.17 50.13 40.24 44.67 24.59 28.29 33.86 56.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
677.72 663.31 671.98 726.34 726.13 602.57 697.46 606.94 476.05 504.08 542.94 533.52 358.31 296.76 445.00
Receivables Turnover
631.33 697.97 664.34 853.98 664.10 759.67 738.13 686.56 736.77 781.82 665.76 522.43 609.23 470.78 441.15
Payables Turnover
640.18 606.37 598.60 654.71 623.10 780.14 779.41 615.39 640.23 810.34 913.58 637.90 743.18 594.48 645.44
Asset Turnover
185.92 186.75 186.08 146.47 147.94 141.34 139.42 136.27 141.80 161.30 161.85 158.42 139.20 117.24 129.77
Coverage
Interest Coverage
9,725.00 9,875.46 7,443.19 3,373.44 3,661.45 1,629.85 2,291.74 1,546.54 1,546.01 1,237.12 567.08 3,578.40 2,157.66 382.06 614.43
Asset Coverage
900 900 1,400 500 600 600 600 600 1,000 1,000 900 600 400 600 1,600
Cash Flow Coverage (CFGR)
270.75 191.08 285.66 102.90 75.46 -5.33 116.86 83.01 56.90 46.47 93.39 38.22 24.29 69.29 388.33
EBITDA Coverage
11,800 11,100 8,700 3,600 4,400 2,500 3,200 2,100 2,100 1,900 1,200 5,300 3,700 1,000 1,200
Dividend Coverage
-300 -300 -100 -100 -200 -300 -100 -100 -100 -100 - - -300 -100 -100 -100
Time Interest Earned (TIE)
100 200 200 100 200 7,000 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
6.10 4.72 11.86 7.83 7.51 9.16 7.02 5.09 6.44 7.14 8.76 4.73 10.97 8.03 8.53
Earnings Yield
19.26 14.44 17.66 13.17 17.30 28.56 13.52 7.55 11.28 10.02 7.13 16.55 12.79 15.33 8.73
Price/Earnings (P/E)
519.22 692.38 566.21 759.08 578.09 350.13 739.49 1,324.34 886.41 998.11 1,401.85 604.36 781.77 652.34 1,145.95
Price/Book (P/B)
88.74 155.78 120.72 124.85 90.65 92.25 88.64 122.01 89.97 76.63 55.17 59.81 54.60 48.61 47.04
Price/Sales (P/S)
30.57 52.57 42.51 53.35 37.84 44.46 43.26 57.83 43.49 32.97 24.05 22.80 23.79 27.03 26.24
Price/Cash Flow (P/CF)
313.08 708.47 580.53 560.43 729.84 -11,098.36 451.70 856.44 1,675.32 1,715.87 528.67 846.52 874.45 408.77 222.22