Ratios

13 Sheets · From 2021 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
54.22 53.12 67.40 68.37 73.82 75.42 76.72 76.32 77.73 76.72 74.47 79.42 80.10
Profit Margin
55.17 18.39 34.88 39.03 41.73 50.81 54.59 51.58 43.59 32.97 19.10 2.74 2.27
Operating Margin
55.59 18.64 51.33 47.93 53.58 60.75 65.46 63.94 67.21 66.96 64.70 69.37 68.06
EPS Growth
214.52 -26.43 -10.44 -15.99 43.23 63.29 35.03 -12.67 -9.12 -25.74 -49.74 -88.97 -18.75
Return on Assets (ROA)
7.03 2.57 2.81 2.48 2.98 3.85 4.87 4.05 3.59 2.84 1.58 0.19 0.16
Return on Equity (ROE)
7.13 2.61 3.88 3.63 4.85 7.18 9.13 7.58 6.54 4.66 2.31 0.27 0.22
Return on Invested Capital (ROIC)
7.13 2.61 4.19 3.07 4.09 4.62 5.62 4.90 5.69 5.19 5.51 1.05 1.66
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.02 - - 13.43 18.94 19.23 32.07 33.83 32.42 27.11 30.11 14.20 21.02 17.48
Debt/Equity
0.02 - - 18.55 27.68 31.34 59.90 63.47 60.69 49.42 49.37 20.81 29.94 23.20
Debt/EBITDA
-192.22 -307.39 267.34 508.41 428.95 528.23 529.99 586.95 445.55 446.15 233.77 342.35 308.22
Debt/Capitalization
0.02 - - 15.65 21.68 23.86 37.46 38.83 37.77 33.08 33.05 17.22 23.04 18.83
Interest Debt per Share HKD
- - - - 0.18 0.24 0.29 0.61 0.68 0.69 0.59 0.61 0.26 0.37 0.28
Debt Growth
-52.09 -100.00 - - 56.43 21.35 111.04 12.50 0.59 -14.23 4.24 -57.37 40.27 -24.60
Liquidity
Current Ratio
2,139.26 2,275.25 137.58 116.93 118.40 129.82 139.04 144.29 145.59 169.64 188.72 190.03 222.11
Quick Ratio
1,803.61 1,396.02 4.64 3.65 2.67 13.44 1.93 2.81 3.65 10.02 3.50 12.29 5.06
Cash Ratio
1,454.04 1,111.42 3.35 2.82 2.16 13.15 1.15 1.95 2.45 8.67 2.04 10.88 3.69
Operating Cash Flow Ratio
300 300 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
8,998.20 8,675.28 15,245.60 14,816.83 16,147.96 18,663.06 26,594.61 29,362.32 28,832.09 28,432.92 27,488.60 20,589.78 22,271.13
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
428.36 - - 78.68 54.77 27.03 34.81 43.11 27.33 32.40 47.32 75.85 35.10 66.21
Asset Turnover
12.74 13.97 8.06 6.36 7.14 7.57 8.92 7.85 8.23 8.61 8.26 6.80 7.20
Coverage
Interest Coverage
23,001,700.00 - - 1,488.26 1,168.01 1,683.63 7,456.03 10,095.00 9,112.77 6,862.39 6,211.86 4,353.57 3,793.74 3,715.45
Asset Coverage
536,600 - - 600 400 400 200 200 200 300 300 500 400 500
Cash Flow Coverage (CFGR)
26,384.92 - - 81.65 -22.04 -35.93 -30.92 -23.57 3.86 3.37 34.39 53.58 38.28 20.07
EBITDA Coverage
33,868,700 - - 1,700 1,300 1,800 8,100 10,800 9,700 7,200 6,500 4,700 4,100 4,000
Dividend Coverage
-300 - - -600 -200 -400 -400 - - -400 -300 -200 -100 - - - -
Time Interest Earned (TIE)
-3,900 100 300 300 300 400 500 500 600 600 600 600 500
Market Prospects
Dividend Yield
6.14 - - 1.97 3.59 3.39 5.08 - - 6.78 8.47 6.78 5.48 3.39 - -
Earnings Yield
18.97 13.93 12.50 10.51 15.05 24.59 33.19 28.99 26.33 19.56 9.82 1.10 0.87
Price/Earnings (P/E)
527.29 717.72 800.11 951.65 664.35 406.67 301.26 344.96 379.83 511.27 1,018.27 9,106.22 11,449.02
Price/Book (P/B)
37.60 18.73 31.08 34.55 32.25 29.21 27.52 26.16 24.84 23.80 23.53 24.14 24.81
Price/Sales (P/S)
290.89 132.02 279.07 371.47 277.24 206.61 164.44 177.93 165.59 168.55 194.45 249.16 259.61
Price/Cash Flow (P/CF)
764.04 375.98 205.20 -566.37 -286.50 -157.75 -183.92 1,117.85 1,493.15 140.16 211.03 210.59 532.64