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
71.66 69.77 73.02 71.27 72.21 70.20 70.29 71.87 67.66 65.61 65.49 64.19 63.68 62.50 52.35
Profit Margin
26.67 22.68 20.99 21.30 21.59 20.19 24.84 27.10 23.06 36.77 5.20 6.45 156.95 4.16 1.59
Operating Margin
30.76 27.43 24.72 25.15 25.88 24.23 31.06 32.09 27.45 41.04 20.07 12.49 -0.05 9.98 -3.77
EPS Growth
62.48 18.18 38.46 27.78 21.74 28.57 11.11 7.50 -9.30 82.05 -84.51 18.18 2,500.00 -97.42 -67.39
Return on Assets (ROA)
22.23 18.62 20.46 14.29 12.91 14.08 12.37 12.22 10.00 13.91 1.74 2.41 54.64 1.84 0.58
Return on Equity (ROE)
32.04 24.07 26.90 19.55 19.14 20.64 15.61 15.73 12.89 18.92 2.76 3.65 80.63 2.67 0.82
Return on Invested Capital (ROIC)
28.99 22.94 25.70 18.56 17.84 19.21 15.65 14.13 11.45 17.41 5.12 3.86 -0.03 3.98 -1.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.30 6.31 4.52 4.06 5.97 3.82 3.67 6.55 4.30 4.35 4.61 4.82 7.35 5.88 6.93
Debt/Equity
11.95 8.16 5.95 5.56 8.86 5.59 4.63 8.43 5.54 5.92 7.32 7.29 10.84 8.50 9.82
Debt/EBITDA
-73.76 -131.85 -112.62 -202.76 -159.39 -127.20 -125.89 -103.20 -110.29 -57.60 -179.25 -91.70 -7.11 -9.37 28.18
Debt/Capitalization
10.68 7.54 5.61 5.27 8.14 5.30 4.42 7.78 5.25 5.59 6.82 6.79 9.78 7.83 8.94
Interest Debt per Share HKD
0.04 0.05 0.04 0.07 0.13 0.10 0.12 0.24 0.18 0.23 0.29 0.28 0.46 0.29 0.36
Debt Growth
350.87 13.63 -5.63 74.47 115.10 -24.92 29.98 98.77 -25.95 30.87 28.32 -6.69 70.47 -38.80 24.86
Liquidity
Current Ratio
234.08 338.20 306.47 296.40 235.81 236.87 298.44 246.59 202.59 148.42 158.64 131.25 104.42 100.24 101.20
Quick Ratio
181.36 300.22 264.55 259.29 192.50 191.80 238.19 208.94 165.32 117.15 130.51 87.36 68.50 61.90 55.26
Cash Ratio
118.92 196.82 161.08 193.35 139.28 127.49 139.79 140.91 104.25 63.47 85.32 43.91 30.08 29.12 26.69
Operating Cash Flow Ratio
100 100 100 100 - - - - - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
183.72 333.69 308.11 239.58 164.32 204.97 161.28 193.90 203.02 184.84 164.59 105.13 138.77 185.54 168.30
Receivables Turnover
548.00 405.66 463.48 747.64 889.88 957.30 498.35 746.11 805.93 644.60 796.47 756.82 567.56 827.96 810.04
Payables Turnover
3,000.12 16,346.72 1,184.54 527.29 530.79 673.83 728.28 618.39 1,247.20 592.10 524.87 590.85 734.63 456.46 676.66
Asset Turnover
83.35 82.07 97.47 67.08 59.79 69.75 49.82 45.11 43.39 37.84 33.48 37.40 34.81 44.33 36.43
Coverage
Interest Coverage
8,897.17 7,763.05 15,245.83 12,994.39 11,598.78 9,440.95 10,978.34 8,790.16 7,177.29 11,221.73 4,247.20 2,821.23 -15.76 1,858.57 -351.88
Asset Coverage
600 1,000 1,300 1,500 1,000 1,600 1,800 900 1,400 1,300 1,300 1,000 700 700 600
Cash Flow Coverage (CFGR)
314.36 346.98 474.43 538.93 257.50 421.49 235.85 292.15 365.66 245.47 238.15 139.69 78.87 173.48 56.85
EBITDA Coverage
9,700 8,400 15,800 14,300 12,400 10,900 9,900 10,500 8,200 12,400 5,800 5,200 3,300 4,100 900
Dividend Coverage
-500 -400 -500 -400 -400 -400 -400 -300 -300 -600 -100 -200 -5,500 -200 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - 100 - -
Market Prospects
Dividend Yield
1.14 0.73 1.12 0.90 0.85 0.70 1.01 1.71 1.62 1.89 2.31 1.38 1.83 2.52 1.22
Earnings Yield
6.46 3.63 6.28 4.39 3.87 3.14 4.10 6.81 5.66 12.85 2.42 2.84 101.38 5.34 1.92
Price/Earnings (P/E)
1,548.47 2,758.31 1,592.11 2,278.33 2,587.26 3,186.90 2,439.21 1,467.62 1,767.26 778.24 4,127.80 3,519.70 98.64 1,871.54 5,219.04
Price/Book (P/B)
496.10 663.95 428.28 445.40 495.29 657.71 380.74 230.90 227.78 147.25 113.89 128.58 79.53 49.88 42.74
Price/Sales (P/S)
413.04 625.67 334.23 485.26 558.57 643.35 605.87 397.76 407.52 286.13 214.52 227.18 154.82 77.83 82.76
Price/Cash Flow (P/CF)
1,320.26 2,346.52 1,517.86 1,486.54 2,171.62 2,789.37 3,486.82 937.41 1,123.90 1,013.27 653.76 1,262.69 930.40 338.39 765.65