Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
12.67 9.93 8.63 9.84 10.92 12.29 12.45 13.76 12.73 10.41 11.95 17.62 17.43 12.54
Profit Margin
2.23 1.88 0.08 1.18 0.18 1.56 -1.76 2.18 2.31 0.42 -0.39 4.56 3.26 -4.42
Operating Margin
4.03 3.19 1.30 2.39 1.52 2.68 -0.30 3.74 4.03 1.77 1.29 6.62 5.55 -2.91
EPS Growth
236.66 9.64 -95.61 1,513.51 -85.26 676.14 -205.12 229.94 39.34 -83.77 -179.62 1,528.57 -37.50 -193.33
Return on Assets (ROA)
3.49 3.34 0.15 2.20 0.34 2.63 -3.13 3.61 4.40 0.77 -0.62 8.15 4.61 -5.25
Return on Equity (ROE)
7.04 7.21 0.31 4.64 0.69 5.07 -6.09 7.48 9.07 1.60 -1.33 15.27 9.05 -10.17
Return on Invested Capital (ROIC)
5.04 5.31 0.79 3.70 0.82 4.17 -1.14 5.54 6.86 2.81 -1.74 11.28 6.99 -3.99
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
31.15 36.28 32.54 34.40 30.93 33.09 33.14 34.82 35.78 39.91 37.43 29.81 33.07 35.19
Debt/Equity
62.90 78.27 65.83 72.51 62.48 63.87 64.51 72.12 73.75 83.27 80.03 55.83 64.94 68.22
Debt/EBITDA
255.56 394.16 512.23 323.44 272.74 495.32 700.61 345.46 272.04 638.47 575.31 79.30 186.48 -503.94
Debt/Capitalization
38.61 43.90 39.70 42.03 38.45 38.97 39.21 41.90 42.44 45.44 44.45 35.83 39.37 40.55
Interest Debt per Share HKD
0.70 0.95 0.83 0.96 0.83 0.89 0.79 0.93 1.05 1.15 1.06 0.92 1.12 0.99
Debt Growth
154.08 35.92 -14.47 17.18 -14.53 7.68 -11.54 18.16 13.17 8.37 -8.50 -11.79 23.60 -14.09
Liquidity
Current Ratio
169.78 152.26 157.24 150.87 150.41 157.81 153.41 146.17 147.23 142.33 138.84 167.50 165.20 156.72
Quick Ratio
94.09 83.21 91.56 90.60 88.06 91.65 94.11 90.92 90.08 78.55 79.53 117.17 90.47 96.64
Cash Ratio
22.42 20.03 21.78 22.41 21.43 20.24 19.15 22.89 23.18 18.70 25.54 43.63 32.34 33.90
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
398.21 460.22 532.47 559.01 552.96 493.66 576.85 532.83 600.15 519.91 474.81 681.37 347.22 385.90
Receivables Turnover
484.69 54,214.17 550.54 327,892.98 1,156,115.79 1,459,302.70 566.87 541.24 701.58 788.35 807.19 710.02 743.06 528.96
Payables Turnover
1,137.34 1,484.18 1,349.97 1,400.14 1,589.87 1,978.15 1,809.28 1,102.24 2,023.47 2,913.04 1,593.30 2,075.16 1,643.81 1,814.59
Asset Turnover
156.40 177.89 181.32 186.38 184.33 168.84 177.74 165.82 190.10 181.66 158.72 178.84 141.63 118.82
Coverage
Interest Coverage
1,369.13 707.92 207.94 398.39 235.46 390.24 -40.86 531.10 614.68 192.91 117.38 1,310.41 1,139.30 -199.23
Asset Coverage
200 200 200 200 200 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
-42.39 -7.29 25.81 2.21 22.86 -0.08 25.28 6.00 8.33 -3.73 30.25 49.35 -10.06 23.94
EBITDA Coverage
1,700 800 300 600 600 400 200 500 700 200 200 1,500 1,400 -200
Dividend Coverage
-700 -200 - - -500 - - - - 700 -900 -400 -100 - - -1,200 -200 700
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - -
Market Prospects
Dividend Yield
2.30 5.66 3.57 2.60 3.51 - - 1.27 1.30 3.53 3.33 - - 3.97 10.00 4.65
Earnings Yield
17.65 16.21 1.32 15.52 1.54 5.94 -9.08 12.11 14.71 3.52 -4.01 49.17 27.87 -32.76
Price/Earnings (P/E)
566.46 616.96 7,573.33 644.37 6,493.18 1,683.17 -1,100.97 825.69 679.69 2,837.82 -2,496.20 203.37 358.78 -305.26
Price/Book (P/B)
39.89 44.50 23.12 29.88 44.60 85.41 67.00 61.78 61.63 45.33 33.32 31.06 32.48 31.05
Price/Sales (P/S)
12.63 11.59 6.30 7.61 11.98 26.21 19.37 17.99 15.73 11.96 9.82 9.27 11.68 13.48
Price/Cash Flow (P/CF)
-149.61 -779.65 136.04 1,862.45 312.25 -170,514.06 410.85 1,428.71 1,003.81 -1,457.37 137.66 112.73 -496.94 190.08