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
79.44 69.44 50.73 56.89 56.06 47.41 57.30 50.28 43.33 50.81 45.57 44.18 34.35 34.03 28.93
Profit Margin
254.95 178.68 221.73 208.93 210.39 498.07 184.04 163.57 151.00 139.00 156.04 101.92 106.63 117.13 134.01
Operating Margin
22.48 39.87 253.82 31.69 17.97 31.12 52.76 32.58 39.89 47.78 45.57 44.18 34.35 34.03 28.93
EPS Growth
26.02 -9.72 51.57 16.27 21.37 173.17 -65.93 -13.96 6.55 1.72 0.73 -30.22 2.41 3.36 3.57
Return on Assets (ROA)
10.75 7.82 10.08 10.65 11.65 25.21 8.45 7.53 6.42 6.62 6.36 4.37 4.61 4.67 4.84
Return on Equity (ROE)
13.19 9.38 12.98 21.97 16.58 33.91 10.88 9.97 9.91 9.74 9.41 6.57 6.49 6.49 6.51
Return on Invested Capital (ROIC)
0.98 1.80 11.97 2.21 1.06 1.65 2.50 1.55 1.76 2.34 1.88 1.87 1.46 1.37 1.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.20 13.21 18.83 24.46 23.44 21.06 19.12 20.94 31.11 28.42 28.13 28.27 24.40 22.99 20.55
Debt/Equity
18.65 15.83 24.24 50.46 33.37 28.32 24.63 27.73 48.05 41.83 41.63 42.46 34.33 31.93 27.64
Debt/EBITDA
-23.68 53.53 95.37 278.50 -512.74 513.31 500.09 681.56 1,361.36 1,016.79 1,026.42 957.12 1,148.28 786.81 1,020.65
Debt/Capitalization
15.71 13.67 19.51 33.54 25.02 22.07 19.76 21.71 32.46 29.49 29.40 29.81 25.56 24.20 21.66
Interest Debt per Share HKD
3.68 3.96 6.57 8.72 9.60 11.13 10.34 10.85 19.99 17.99 18.72 18.99 15.96 15.34 13.91
Debt Growth
16.73 7.83 70.47 -23.19 -100.00 - - 34.73 5.09 88.48 -9.85 4.05 2.08 -15.76 -4.18 -11.35
Liquidity
Current Ratio
371.94 205.89 51.42 248.89 174.17 141.71 252.05 97.85 68.64 126.61 143.14 140.49 61.54 159.15 90.61
Quick Ratio
366.58 201.21 49.77 244.33 169.90 139.05 247.57 96.84 67.55 123.91 141.81 139.17 60.52 156.64 89.50
Cash Ratio
293.38 177.83 43.96 212.09 118.21 108.17 214.53 85.21 62.42 96.87 117.22 122.25 48.52 147.09 81.23
Operating Cash Flow Ratio
- - - - - - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
264.12 601.40 771.75 1,296.67 1,130.70 1,917.71 1,569.70 2,107.19 2,264.12 2,174.12 2,675.18 2,745.89 2,705.85 1,412.30 2,391.57
Receivables Turnover
456.90 - - - - 9,600.00 1,339.47 1,456.85 1,943.91 1,912.66 2,374.83 2,741.97 2,560.08 2,794.55 2,266.24 1,895.42 1,650.14
Payables Turnover
36.27 51.50 1,162.84 1,007.77 730.03 1,190.07 1,363.16 1,157.71 1,824.17 1,621.05 1,477.82 1,530.15 1,904.12 1,394.25 1,293.92
Asset Turnover
4.22 4.38 4.55 5.10 5.54 5.06 4.59 4.61 4.25 4.76 4.08 4.29 4.32 3.99 3.61
Coverage
Interest Coverage
116.08 249.33 1,541.91 -195.36 - - 330.45 440.77 342.68 418.06 715.14 441.44 594.19 532.09 433.72 181.66
Asset Coverage
600 700 500 700 - - 600 500 400 300 300 300 300 300 400 400
Cash Flow Coverage (CFGR)
20.56 21.55 11.21 8.83 11.75 10.87 16.15 9.39 5.97 8.66 16.24 17.66 19.70 18.67 11.28
EBITDA Coverage
1,400 1,200 1,500 -200 - - 300 400 300 400 700 400 600 600 400 200
Dividend Coverage
-200 -100 -200 -200 -200 -600 -200 -100 -100 -100 -100 -100 -100 -100 -100
Time Interest Earned (TIE)
100 200 900 - - - - - - - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
3.92 3.40 2.98 3.30 3.60 3.28 2.90 3.53 3.43 4.03 4.38 5.91 5.00 6.14 5.83
Earnings Yield
8.36 6.27 7.43 8.27 9.75 22.64 6.19 6.20 6.08 6.99 7.52 6.98 6.01 7.53 7.32
Price/Earnings (P/E)
1,196.33 1,596.06 1,345.78 1,208.57 1,026.02 441.76 1,616.52 1,613.32 1,646.00 1,430.75 1,329.83 1,433.63 1,664.65 1,328.42 1,367.00
Price/Book (P/B)
157.79 149.70 174.66 265.52 170.15 149.78 175.91 160.92 163.15 139.41 125.19 94.17 108.00 86.21 89.00
Price/Sales (P/S)
3,050.00 2,851.81 2,983.99 2,525.08 2,158.69 2,200.28 2,975.04 2,638.94 2,485.48 1,988.73 2,075.04 1,461.18 1,774.95 1,555.95 1,831.87
Price/Cash Flow (P/CF)
4,116.93 4,387.64 6,426.07 5,958.76 4,339.35 4,864.85 4,423.53 6,181.31 5,685.89 3,848.86 1,851.23 1,255.74 1,596.87 1,445.79 2,853.81