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
9.18 4.49 3.86 9.44 9.61 10.08 12.29 11.09 7.39 9.54 10.39 12.20 12.10 13.24 16.55
Profit Margin
2.31 0.74 0.14 1.90 2.69 5.57 2.07 3.37 -4.87 0.48 -3.88 0.08 2.33 3.12 3.42
Operating Margin
4.19 1.65 0.48 3.12 2.97 9.00 6.29 13.26 -2.99 2.58 0.21 4.63 5.59 6.80 9.21
EPS Growth
125.42 -59.93 -79.70 1,047.54 78.57 60.00 -72.50 45.46 -243.75 109.44 -745.16 101.86 3,746.15 30.00 -7.69
Return on Assets (ROA)
5.21 1.69 0.35 4.02 3.91 7.38 1.98 3.01 -4.72 0.46 -3.30 0.06 1.94 2.80 2.97
Return on Equity (ROE)
12.11 4.81 0.95 10.01 13.28 20.12 6.62 9.17 -13.97 1.40 -11.21 0.19 6.61 8.62 8.38
Return on Invested Capital (ROIC)
10.37 4.11 2.91 6.42 3.41 10.31 3.39 5.68 -3.42 0.73 0.22 1.17 4.78 6.63 8.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.68 32.65 36.53 32.66 59.24 49.58 56.41 50.90 49.77 49.81 52.79 49.35 45.17 48.62 48.13
Debt/Equity
66.68 93.10 99.22 81.25 201.18 135.22 188.06 155.23 147.38 150.71 179.05 164.60 153.54 149.61 135.60
Debt/EBITDA
157.19 94.32 -36,724.34 92.73 642.85 311.31 749.36 713.49 -9,669.36 1,112.76 1,883.24 1,401.14 859.82 697.91 499.19
Debt/Capitalization
40.01 48.21 49.81 44.83 66.80 57.49 65.29 60.82 59.58 60.11 64.16 62.21 60.56 59.94 57.56
Interest Debt per Share HKD
0.87 1.21 1.31 1.16 3.85 2.77 3.20 2.86 2.53 2.45 2.37 2.37 2.46 2.36 2.13
Debt Growth
10,586.43 44.89 8.94 -11.13 170.49 -7.83 37.55 -13.55 -9.49 -4.25 -3.33 1.27 4.12 -5.48 -10.38
Liquidity
Current Ratio
143.22 138.00 139.36 146.83 104.92 122.72 127.08 108.15 113.14 101.68 109.76 101.29 101.99 67.60 82.99
Quick Ratio
112.09 104.35 103.19 111.26 77.11 94.10 111.38 84.42 91.69 74.54 68.35 59.70 62.15 40.00 50.11
Cash Ratio
27.64 45.53 24.38 44.78 30.94 31.75 48.83 37.70 23.16 11.84 14.01 11.18 13.75 8.61 12.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,201.97 1,030.83 1,073.66 931.20 1,044.85 1,087.01 1,687.94 679.37 969.93 897.10 587.11 410.91 450.84 487.57 505.00
Receivables Turnover
526.69 653.79 - - 888.01 949.61 699.08 708.17 571.02 555.64 599.89 647.76 569.97 551.00 617.28 627.44
Payables Turnover
1,193.45 1,280.15 1,253.16 1,001.22 4,347.56 2,294.53 2,236.06 1,871.66 986.12 1,378.96 1,248.09 742.04 569.29 1,130.33 1,910.88
Asset Turnover
225.17 228.94 247.61 211.37 145.09 132.40 95.71 89.33 96.84 96.20 85.07 70.04 83.36 89.89 86.92
Coverage
Interest Coverage
682.24 288.26 98.75 649.44 362.12 632.59 361.44 354.58 -141.85 99.39 6.32 158.19 269.78 243.77 236.62
Asset Coverage
200 200 200 200 100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
35.16 2.45 -25.81 47.18 -12.22 -0.85 8.82 -21.87 -6.80 -7.94 5.46 5.38 5.17 0.22 15.07
EBITDA Coverage
600 300 - - 700 500 600 300 100 - - 100 - - 100 200 200 200
Dividend Coverage
-600 -400 -200 -400 -400 -600 -100 -400 900 -100 700 - - -400 -500 -400
Time Interest Earned (TIE)
100 100 - - 100 100 100 100 - - - - - - 100 100 100 200 200
Market Prospects
Dividend Yield
3.43 2.07 1.32 3.87 6.10 6.60 8.62 3.26 3.56 2.31 5.33 - - 6.33 6.41 11.77
Earnings Yield
20.79 9.99 3.33 16.32 24.44 44.14 13.87 15.86 -32.89 3.19 -37.56 1.06 25.88 33.17 48.26
Price/Earnings (P/E)
480.93 1,000.90 2,999.05 612.88 409.22 226.56 721.22 630.68 -304.08 3,137.86 -266.27 9,467.08 386.47 301.48 207.23
Price/Book (P/B)
58.24 48.18 28.60 61.36 54.33 45.59 47.72 57.85 42.47 44.00 29.84 17.84 25.55 25.99 17.36
Price/Sales (P/S)
11.12 7.38 4.25 11.67 11.03 12.62 14.96 21.23 14.81 15.12 10.34 7.64 9.02 9.39 7.09
Price/Cash Flow (P/CF)
248.38 2,115.65 -111.68 160.09 -220.99 -3,975.50 287.88 -170.40 -423.80 -367.86 304.97 201.46 321.72 7,795.30 84.93