Ratios

13 Sheets · From 2022 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
22.18 22.21 23.35 26.02 26.11 27.03 27.03 27.64 28.48 24.27 24.93 28.93 33.14
Profit Margin
12.13 11.41 11.92 13.07 12.19 13.05 11.01 11.13 5.14 -7.34 -6.08 8.15 11.10
Operating Margin
14.71 13.92 13.54 15.93 13.49 12.64 9.19 8.85 4.18 -5.24 -2.10 8.35 11.87
EPS Growth
- - 7.50 -6.98 25.00 -18.00 -9.76 -43.24 23.81 -50.00 -207.69 40.64 292.54 31.25
Return on Assets (ROA)
30.54 19.87 18.98 20.58 15.37 15.03 9.04 10.04 4.77 -5.42 -3.45 6.79 9.48
Return on Equity (ROE)
61.29 24.13 23.01 25.46 19.43 16.98 10.23 11.65 6.08 -7.16 -4.59 8.52 11.39
Return on Invested Capital (ROIC)
50.99 24.24 21.40 25.21 17.46 13.68 7.65 8.26 3.21 -5.28 -1.43 6.69 9.31
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.69 - - - - - - - - - - -0.29 -0.27 6.32 14.10 9.09 4.90 2.22
Debt/Equity
21.46 - - - - - - - - - - -0.33 -0.31 8.05 18.64 12.10 6.15 2.67
Debt/EBITDA
6.60 -151.48 -170.61 -207.05 -261.07 -202.88 -268.06 -178.60 -158.12 -4,849.70 -793.83 -94.66 -127.69
Debt/Capitalization
17.67 - - - - - - - - - - -0.33 -0.31 7.45 15.71 10.79 5.79 2.60
Interest Debt per Share HKD
0.15 - - - - - - - - - - -0.01 -0.01 0.18 0.37 0.22 0.12 0.05
Debt Growth
- - -100.00 - - - - - - - - - - - - - - 107.90 -39.03 -48.48 -56.25
Liquidity
Current Ratio
135.40 459.32 456.04 421.22 396.69 506.19 466.39 409.45 246.28 226.61 213.56 265.67 330.93
Quick Ratio
76.64 347.03 351.94 357.62 318.57 408.55 377.68 315.08 176.81 172.75 158.27 197.29 265.69
Cash Ratio
16.19 220.32 227.32 289.73 237.72 295.30 221.11 128.56 71.76 99.58 92.43 75.08 122.88
Operating Cash Flow Ratio
- - - - 100 100 - - 100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
664.81 682.29 673.87 954.19 574.73 753.88 585.22 507.86 443.43 489.08 345.20 457.56 569.89
Receivables Turnover
- - 927.54 898.66 1,681.93 929.61 1,125.95 594.37 447.29 502.67 582.79 437.14 403.91 419.55
Payables Turnover
980.01 1,422.27 1,337.94 1,407.90 772.56 1,576.69 896.42 771.88 787.24 1,025.21 469.28 582.40 755.95
Asset Turnover
251.75 174.06 159.27 157.37 126.16 115.16 82.11 90.21 92.76 73.76 56.70 83.29 85.46
Coverage
Interest Coverage
9,606.31 22,713.20 - - - - - - - - - - - - 2,132.71 -833.30 -499.66 2,782.02 7,092.67
Asset Coverage
500 - - - - - - - - - - - - - - 1,300 600 900 1,700 3,800
Cash Flow Coverage (CFGR)
278.20 - - - - - - - - - - -2,386.54 331.56 122.17 53.73 51.09 -34.31 591.01
EBITDA Coverage
10,100 24,000 - - - - - - - - - - - - 3,100 - - 600 3,900 9,100
Dividend Coverage
-300 - - -100 -100 -100 -100 -100 -200 -100 300 100 -500 -200
Time Interest Earned (TIE)
200 200 200 200 200 200 100 100 100 - - - - 100 100
Market Prospects
Dividend Yield
4.40 - - 8.00 5.50 5.44 7.35 10.67 7.14 7.96 8.51 8.07 7.06 12.18
Earnings Yield
13.42 12.45 12.30 10.64 7.99 11.81 11.84 15.26 8.71 -29.45 -13.40 36.79 25.67
Price/Earnings (P/E)
745.28 803.22 812.73 939.46 1,252.08 846.92 844.57 655.53 1,148.44 -339.54 -746.21 271.85 389.60
Price/Book (P/B)
456.77 193.82 186.99 239.20 243.30 143.83 86.43 76.40 69.82 24.31 34.26 23.17 44.39
Price/Sales (P/S)
90.40 91.67 96.87 122.83 152.58 110.50 93.00 72.97 59.07 24.93 45.40 22.17 43.23
Price/Cash Flow (P/CF)
765.03 1,572.46 813.56 549.28 1,796.83 858.08 1,087.33 -7,480.43 709.81 242.83 554.14 -1,097.97 281.39