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
25.19 19.94 30.49 29.95 31.29 32.46 30.91 29.13 24.39 22.01 23.24 19.84 13.94 10.47 20.96
Profit Margin
6.27 2.09 22.94 22.31 21.71 26.64 25.84 20.31 10.91 12.39 11.76 0.67 0.74 0.96 -22.87
Operating Margin
8.53 3.44 31.28 34.07 32.86 37.38 34.20 27.24 16.88 11.99 16.84 5.07 2.12 2.33 5.63
EPS Growth
-45.46 133.33 100.00 7.14 3.33 -3.23 -16.67 -28.00 -50.00 22.22 - - -94.82 -3.51 9.09 -1,766.67
Return on Assets (ROA)
5.36 1.99 12.06 9.30 9.86 10.12 8.84 6.87 3.29 4.30 4.82 0.25 0.25 0.29 -6.04
Return on Equity (ROE)
8.15 2.69 20.25 19.25 17.23 15.28 13.18 10.10 4.73 6.13 6.06 0.32 0.33 0.38 -7.69
Return on Invested Capital (ROIC)
7.69 3.28 17.62 17.35 15.58 13.76 11.37 8.79 4.40 3.79 6.04 0.42 0.53 0.42 2.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.27 14.19 18.61 19.19 23.91 18.65 18.63 16.30 16.15 16.26 7.24 11.49 9.81 8.35 4.87
Debt/Equity
26.27 19.13 31.23 39.71 41.77 28.16 27.77 23.96 23.24 23.16 9.09 15.02 12.95 10.88 6.20
Debt/EBITDA
36.39 -68.67 39.30 44.75 88.34 58.80 82.15 92.97 110.84 93.04 15.62 42.91 -57.55 -29.13 -160.59
Debt/Capitalization
20.81 16.05 23.80 28.42 29.46 21.97 21.73 19.33 18.86 18.80 8.34 13.06 11.46 9.82 5.83
Interest Debt per Share HKD
0.21 0.04 0.44 0.65 0.81 0.59 0.56 0.45 0.45 0.42 0.18 0.28 0.23 0.18 0.09
Debt Growth
-44.61 -24.88 985.71 49.31 23.43 -24.11 -2.68 -16.70 0.05 -5.63 -58.73 56.19 -16.91 -22.21 -50.48
Liquidity
Current Ratio
240.58 314.86 141.52 105.29 126.22 121.90 127.36 143.15 145.12 128.18 182.50 152.47 153.39 150.13 216.60
Quick Ratio
199.66 252.18 119.01 92.21 109.07 112.17 115.63 128.27 129.29 112.11 156.72 137.43 137.08 134.10 201.97
Cash Ratio
48.91 89.14 42.33 35.43 34.38 30.77 30.18 21.73 27.58 34.89 32.26 42.19 59.05 48.92 74.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
576.53 557.46 624.21 658.56 695.18 960.08 886.59 729.38 569.96 650.85 714.17 954.44 819.88 858.39 781.41
Receivables Turnover
- - - - 287.60 227.41 244.33 170.33 176.42 148.28 118.38 174.26 200.87 207.53 216.87 229.86 244.25
Payables Turnover
456.33 903.95 503.36 262.12 343.54 271.18 256.70 225.01 360.61 464.07 507.39 501.62 389.28 362.45 299.03
Asset Turnover
85.47 95.37 52.58 41.70 45.43 38.00 34.22 33.84 30.14 34.73 41.01 37.32 33.16 30.82 26.41
Coverage
Interest Coverage
623.08 319.84 1,820.34 1,156.02 757.34 1,381.54 1,368.23 1,499.16 971.43 719.49 1,280.36 328.23 170.05 224.84 953.61
Asset Coverage
400 600 400 300 300 400 400 500 500 500 1,200 700 800 1,000 1,700
Cash Flow Coverage (CFGR)
120.48 55.85 46.47 36.72 30.35 53.52 40.87 30.77 36.41 49.29 106.03 92.38 109.77 93.61 130.87
EBITDA Coverage
900 700 2,100 1,300 800 1,600 1,600 2,000 1,500 1,300 2,000 1,000 1,100 1,500 3,400
Dividend Coverage
- - - - -200 -300 -300 -300 - - -100 - - - - - - - - - - - - 200
Time Interest Earned (TIE)
100 100 300 400 300 300 300 300 300 200 300 200 100 - - 100
Market Prospects
Dividend Yield
- - - - 3.41 3.31 4.22 6.05 15.13 12.86 14.57 14.17 - - 61.71 30.77 - - 22.22
Earnings Yield
2.83 0.16 9.16 12.25 14.79 20.19 14.62 15.32 8.38 12.00 18.39 1.83 1.69 2.99 -58.07
Price/Earnings (P/E)
3,535.91 62,609.60 1,091.89 816.09 676.26 495.38 683.81 652.77 1,192.74 833.08 543.77 5,451.98 5,905.92 3,347.26 -172.21
Price/Book (P/B)
288.16 1,681.74 221.09 157.09 116.50 75.71 90.16 65.95 56.43 51.06 32.93 17.70 19.25 12.86 13.24
Price/Sales (P/S)
221.59 1,308.43 250.48 182.04 146.83 131.95 176.73 132.59 130.09 103.24 63.94 36.29 43.97 32.01 39.38
Price/Cash Flow (P/CF)
910.35 15,743.50 1,523.26 1,077.34 918.91 502.28 794.58 894.63 666.80 447.32 341.55 127.55 135.43 126.26 163.31