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
11.50 9.44 10.68 73.75 56.34 78.19 89.64 83.20 83.96 80.97 82.43 90.32 93.53 90.36 4.07
Profit Margin
25.22 11.23 15.42 13.16 -11.18 -22.52 -19.03 -25.86 -9.47 -2.27 1.42 2.45 3.32 -1.93 -1.86
Operating Margin
33.59 12.12 15.83 8.60 -0.30 -16.75 -12.14 -22.64 -3.37 3.48 6.91 8.15 7.73 1.76 4.07
EPS Growth
12.00 -5.61 0.54 -50.00 -297.85 -54.35 17.96 -22.75 55.59 75.59 167.74 76.19 27.03 -170.21 -27.27
Return on Assets (ROA)
4.33 4.29 4.09 3.58 -3.85 -7.42 -9.13 -15.01 -5.10 -1.31 0.84 1.43 1.83 -1.34 -1.69
Return on Equity (ROE)
8.96 9.81 9.10 8.01 -9.53 -17.54 -20.32 -36.04 -17.19 -4.81 2.82 4.44 5.36 -4.64 -6.54
Return on Invested Capital (ROIC)
6.74 4.68 4.36 2.55 -0.36 -7.13 -8.55 -19.46 -3.23 13.76 2.04 3.81 4.44 5.90 31.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
35.62 38.95 38.51 34.11 35.49 35.85 27.03 25.56 29.96 36.51 31.78 31.83 32.04 34.13 34.21
Debt/Equity
73.75 89.08 85.59 76.32 88.00 84.77 60.18 61.38 101.01 133.99 106.92 99.07 94.06 118.26 132.27
Debt/EBITDA
465.75 562.73 643.41 1,078.86 43,069.23 -468.82 -269.18 -147.37 -1,007.62 1,165.49 398.31 399.60 428.92 1,190.00 538.16
Debt/Capitalization
42.45 47.11 46.12 43.28 46.81 45.88 37.57 38.04 50.25 57.26 51.67 49.77 48.47 54.18 56.95
Interest Debt per Share HKD
16.75 17.28 17.99 17.01 17.58 14.37 7.40 5.25 7.92 9.14 8.41 8.81 8.62 8.72 9.01
Debt Growth
34.20 23.48 4.42 -5.63 1.56 -19.07 -49.77 -29.42 53.02 7.47 -22.53 3.47 -1.06 1.27 1.58
Liquidity
Current Ratio
129.24 175.62 121.37 169.25 116.06 94.72 113.64 102.93 149.73 122.12 85.03 119.44 97.07 106.34 105.16
Quick Ratio
129.15 175.50 121.14 119.61 101.28 80.57 98.41 96.67 102.16 86.56 65.24 94.87 77.38 87.20 87.38
Cash Ratio
20.75 42.67 26.73 20.48 22.42 19.75 24.16 13.21 31.17 29.01 24.81 27.40 23.56 24.97 21.39
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
40,457.14 104,071.43 25,095.24 37.63 202.10 96.80 67.51 323.02 45.77 76.91 90.19 55.62 36.20 72.99 962.34
Receivables Turnover
- - - - - - 115.61 625.16 549.24 236.83 191.58 227.57 371.62 243.31 383.89 415.38 304.54 297.82
Payables Turnover
907.69 1,794.34 730.93 157.60 240.28 160.94 72.63 94.33 100.39 131.31 121.45 71.21 48.78 66.74 699.04
Asset Turnover
17.17 38.22 26.54 27.20 34.39 32.95 47.95 58.03 53.83 57.80 58.76 58.15 54.97 69.24 90.94
Coverage
Interest Coverage
436.99 391.57 392.44 204.43 -7.84 -335.08 -299.17 -668.51 -98.20 93.42 171.75 240.63 264.29 73.51 150.67
Asset Coverage
200 200 200 200 200 200 200 200 200 100 200 200 200 200 100
Cash Flow Coverage (CFGR)
0.50 -1.13 0.67 3.65 9.20 -10.90 -9.78 -15.00 19.68 -3.38 11.24 4.77 8.73 9.94 -9.53
EBITDA Coverage
400 400 400 200 - - -300 -200 -600 - - - - 100 200 200 100 100
Dividend Coverage
-1,700 -400 -200 -400 300 - - - - - - - - - - - - - - - - 400 - -
Time Interest Earned (TIE)
100 200 100 700 600 700 700 600 700 700 600 600 600 600 - -
Market Prospects
Dividend Yield
0.93 5.00 9.07 4.57 5.68 - - - - - - - - - - - - - - - - 6.15 - -
Earnings Yield
16.28 20.52 25.96 19.76 -20.45 -45.87 -51.14 -109.58 -67.55 -16.32 7.96 28.16 36.56 -28.87 -56.93
Price/Earnings (P/E)
614.21 487.38 385.29 506.05 -488.90 -218.03 -195.56 -91.26 -148.03 -612.90 1,255.66 355.17 273.55 -346.41 -175.67
Price/Book (P/B)
55.06 47.82 35.05 40.54 46.61 38.24 39.73 32.89 25.45 29.49 35.36 15.76 14.67 16.08 11.48
Price/Sales (P/S)
154.90 54.71 59.43 66.60 54.66 49.09 37.22 23.60 14.02 13.90 17.89 8.71 9.09 6.70 3.27
Price/Cash Flow (P/CF)
15,020.18 -4,732.26 6,151.11 1,454.69 575.67 -413.77 -675.45 -357.28 127.99 -650.33 294.35 333.57 178.63 136.77 -91.07