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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
2.45 4.36 0.93 1.47 1.79 4.70 3.91 2.85 3.10 3.21 5.09 3.77 3.43 1.43 4.55
Operating Margin
4.26 4.07 -0.18 2.03 3.18 7.67 6.31 5.43 6.07 6.35 3.56 2.79 1.53 0.62 12.21
EPS Growth
377.78 150.00 -76.00 120.00 13.64 92.00 23.61 -28.65 29.13 17.07 81.77 -16.62 4.81 -49.51 -2.60
Return on Assets (ROA)
0.74 1.45 0.26 0.39 0.49 0.91 1.30 0.94 0.92 0.92 1.36 0.89 0.79 0.30 0.41
Return on Equity (ROE)
8.02 17.66 4.33 6.77 7.71 9.93 10.62 8.50 9.24 10.47 16.44 11.54 12.44 5.69 7.84
Return on Invested Capital (ROIC)
5.09 8.09 -0.45 5.69 5.62 7.82 8.26 5.98 6.89 7.50 5.94 4.01 2.68 4.22 6.53
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.06 7.34 5.79 5.49 6.99 4.85 6.59 9.41 7.82 7.47 6.84 5.24 6.90 6.34 9.74
Debt/Equity
119.77 89.24 96.88 96.37 110.95 52.80 53.88 84.64 78.49 85.45 82.39 67.59 108.07 118.28 184.67
Debt/EBITDA
-15.61 -211.89 -11,151.13 -248.39 -180.37 -176.41 -143.17 92.66 101.02 194.46 304.24 277.12 661.67 888.12 -970.17
Debt/Capitalization
54.50 47.16 49.21 49.08 52.60 34.55 35.01 45.84 43.97 46.08 45.17 40.33 51.94 54.19 64.87
Interest Debt per Share HKD
7.66 6.14 5.86 6.99 10.34 8.12 9.73 13.61 15.10 16.30 18.14 17.66 27.14 25.72 41.63
Debt Growth
129.38 -8.01 -2.36 20.38 65.14 -2.42 49.75 47.74 9.69 7.71 11.93 -2.54 55.33 -6.17 64.31
Liquidity
Current Ratio
212.19 717.63 1,241.43 201.65 202.05 112.31 166.87 168.78 77.44 53.80 343.27 626.84 476.70 715.50 12.40
Quick Ratio
212.19 717.63 1,241.43 201.65 202.05 112.31 166.87 168.17 76.19 53.01 342.56 626.09 476.30 715.10 12.39
Cash Ratio
134.88 335.09 1,234.86 199.31 182.58 55.09 75.40 84.52 76.19 53.01 60.32 73.59 64.76 97.99 3.92
Operating Cash Flow Ratio
100 500 700 200 200 - - - - 100 100 100 200 200 100 200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - - - - - -96.72 -111.85 -57.53 -50.27 -53.68 -52.92 -19.99
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
30.25 33.35 27.78 26.18 27.19 19.40 33.25 33.16 29.69 28.48 26.81 23.70 23.14 21.36 9.08
Coverage
Interest Coverage
451.78 -593.95 17.32 216.17 321.73 805.37 974.97 660.72 565.82 561.56 377.02 352.90 205.34 60.19 441.41
Asset Coverage
800 1,300 1,600 1,700 1,300 1,700 1,300 1,000 1,200 1,300 1,400 1,800 1,400 1,500 100
Cash Flow Coverage (CFGR)
114.33 223.26 185.10 163.85 138.30 158.90 79.15 97.64 137.57 120.05 167.04 186.39 103.63 106.40 92.28
EBITDA Coverage
500 -600 - - 200 300 800 1,000 700 600 600 400 400 300 100 -200
Dividend Coverage
- - - - - - - - - - - - -2,500 -1,800 -1,400 -1,900 -3,400 -900 -700 -200 -600
Time Interest Earned (TIE)
900 900 - - 500 2,800 2,800 700 700 -100 -100 -100 -100 -100 -100 400
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.31 0.44 0.40 0.47 0.52 2.15 3.74 4.73 3.87
Earnings Yield
2.10 5.54 2.02 3.15 4.60 6.62 7.74 8.31 5.83 8.91 18.06 20.81 28.48 12.30 25.63
Price/Earnings (P/E)
4,765.07 1,806.60 4,951.80 3,173.83 2,174.81 1,509.90 1,292.35 1,204.14 1,716.13 1,122.55 553.59 480.49 351.12 813.00 390.19
Price/Book (P/B)
382.13 319.01 214.49 214.82 167.66 149.94 137.21 102.35 158.49 117.56 91.00 55.43 43.67 46.27 30.58
Price/Sales (P/S)
116.62 78.71 46.13 46.74 38.84 70.92 50.51 34.30 53.22 36.08 28.16 18.13 12.06 11.61 17.75
Price/Cash Flow (P/CF)
279.07 160.11 119.61 136.04 109.26 178.73 321.75 123.84 146.79 114.60 66.12 44.00 38.99 36.77 17.94