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
39.76 37.44 35.18 33.49 37.14 38.42 36.87 36.02 32.73 34.41 35.60 38.97 40.82 41.24 43.20
Profit Margin
7.86 6.97 5.45 2.65 9.48 10.16 30.37 9.83 7.86 9.97 10.87 0.89 5.09 0.19 -14.36
Operating Margin
7.24 7.00 4.40 3.73 8.26 10.90 31.10 10.85 7.60 9.96 6.08 1.59 6.98 4.04 -6.52
EPS Growth
309.52 -18.18 -22.22 -42.86 225.00 23.08 218.75 -68.63 -6.25 20.00 5.56 -94.42 586.79 -96.70 -5,933.33
Return on Assets (ROA)
9.06 7.45 5.72 2.62 11.17 13.44 33.63 10.37 8.62 8.64 9.98 0.58 3.89 0.14 -9.95
Return on Equity (ROE)
15.82 11.84 8.84 4.27 15.88 17.40 39.38 12.51 11.04 12.45 12.49 0.71 4.86 0.17 -11.88
Return on Invested Capital (ROIC)
12.59 13.81 7.00 4.52 14.89 16.95 39.40 12.50 10.27 9.93 6.07 1.05 4.78 0.35 -5.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.70 0.22 0.83 10.81 6.84 2.89 0.01 0.12 4.34 18.78 7.20 6.95 6.04 5.35 4.81
Debt/Equity
25.68 0.36 1.28 17.65 9.73 3.74 0.01 0.14 5.57 27.06 9.00 8.51 7.54 6.45 5.74
Debt/EBITDA
27.67 -54.85 -35.80 -20.17 -38.62 -25.67 -58.99 -82.70 -11.63 -0.36 -15.32 -70.08 -48.92 -177.90 -1,114.77
Debt/Capitalization
20.43 0.36 1.27 15.00 8.86 3.61 0.01 0.14 5.27 21.30 8.26 7.84 7.01 6.06 5.43
Interest Debt per Share HKD
0.26 0.01 0.01 0.14 0.08 0.04 - - - - 0.08 0.40 0.14 0.13 0.12 0.10 0.07
Debt Growth
-42.58 -98.52 277.80 269.81 1.82 -3.49 -99.46 887.68 4,066.18 416.72 -64.86 -7.42 -10.45 -20.94 -26.60
Liquidity
Current Ratio
178.75 207.46 222.38 193.77 249.45 287.66 418.99 369.18 273.60 198.99 363.14 387.06 318.63 351.91 345.86
Quick Ratio
107.00 103.24 102.76 84.48 112.60 131.77 237.39 208.04 155.07 125.61 227.60 230.51 174.11 211.30 217.77
Cash Ratio
28.80 29.49 22.20 15.99 34.05 34.36 77.41 71.13 26.81 61.70 59.87 79.69 72.15 143.39 122.63
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
325.29 248.28 230.78 197.86 210.10 230.11 265.08 245.64 293.70 253.84 279.76 180.96 194.92 228.19 214.40
Receivables Turnover
552.19 - - - - 589.76 598.99 740.63 557.19 587.27 450.10 553.85 463.93 382.41 575.88 1,136.55 620.67
Payables Turnover
351.90 357.81 404.28 316.48 389.06 924.41 502.47 416.27 452.42 989.89 1,228.03 961.93 890.29 1,992.30 1,339.07
Asset Turnover
115.18 106.86 105.02 98.64 117.86 132.24 110.73 105.48 109.71 86.63 91.85 65.57 76.45 78.06 69.28
Coverage
Interest Coverage
117.66 1,829.76 1,219.33 1,101.54 3,606.12 9,344.94 141,865.00 614,986.36 5,316.30 1,580.76 1,363.89 266.70 1,624.09 923.10 -1,224.81
Asset Coverage
400 31,500 8,900 2,400 2,200 2,700 714,400 72,000 1,800 400 1,100 1,200 1,400 1,400 1,800
Cash Flow Coverage (CFGR)
154.30 5,658.15 808.17 66.59 111.94 554.82 96,515.94 12,426.56 134.26 54.21 167.40 125.97 243.05 339.12 70.93
EBITDA Coverage
300 3,200 3,400 2,900 5,500 12,300 78,400 780,500 7,300 2,100 3,400 1,500 3,400 2,400 300
Dividend Coverage
-300 -100 -100 - - -300 -100 -500 - - -100 -100 -100 - - -100 - - 100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.40 4.94 2.28 2.92 1.80 4.35 2.78 5.35 3.90 3.47 2.93 1.96 2.31 3.33 10.00
Earnings Yield
8.63 5.32 3.55 1.80 7.06 8.48 14.25 4.96 5.05 6.20 5.28 0.46 2.80 0.08 -13.57
Price/Earnings (P/E)
1,158.25 1,880.63 2,820.60 5,545.73 1,416.59 1,179.91 701.86 2,016.06 1,979.94 1,613.71 1,893.14 21,765.32 3,568.81 123,900.00 -737.01
Price/Book (P/B)
183.28 222.67 249.25 236.93 225.00 205.29 276.41 252.28 218.63 200.88 236.44 155.10 173.48 216.59 87.55
Price/Sales (P/S)
91.06 131.06 153.66 147.11 134.31 119.91 213.17 198.26 155.56 160.89 205.70 193.01 181.61 230.06 105.84
Price/Cash Flow (P/CF)
462.50 1,104.16 2,404.06 2,015.90 2,066.52 988.76 2,043.91 1,459.95 2,925.98 1,369.28 1,568.67 1,446.48 946.40 989.92 2,149.34