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
6.77 7.36 8.16 10.56 14.30 10.97 12.13 13.64 14.48 16.60 18.08 27.00 13.99 10.57 12.64
Profit Margin
0.56 0.81 1.77 1.83 1.69 2.95 4.04 6.24 6.25 8.35 8.62 12.82 17.86 12.53 5.82
Operating Margin
0.54 1.22 2.85 3.04 3.82 3.09 5.96 8.16 8.87 11.87 12.81 21.09 9.57 7.12 8.80
EPS Growth
-42.11 36.36 -13.33 53.85 -15.00 124.71 53.40 62.12 -3.68 20.22 18.18 69.23 22.73 -29.63 -55.95
Return on Assets (ROA)
0.72 1.20 2.06 2.47 2.06 3.88 5.63 7.20 6.91 8.99 8.29 10.05 10.84 15.14 7.06
Return on Equity (ROE)
1.78 2.47 4.51 4.54 3.65 7.72 11.51 15.61 15.36 18.97 21.29 26.25 32.37 41.22 17.09
Return on Invested Capital (ROIC)
1.38 2.14 3.51 4.18 5.22 5.32 10.46 12.27 12.34 12.99 12.06 16.62 8.69 13.02 15.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.29 20.68 21.54 15.97 9.38 18.60 19.18 23.10 23.68 25.18 31.63 20.77 23.87 25.84 22.18
Debt/Equity
55.24 42.42 47.20 29.34 16.60 36.99 39.19 50.05 52.67 53.16 81.22 54.23 71.27 70.35 53.68
Debt/EBITDA
98.18 198.91 20.23 22.06 -31.37 135.24 92.15 118.67 115.09 122.11 150.98 31.42 75.94 156.20 110.54
Debt/Capitalization
35.58 29.79 32.07 22.68 14.24 27.00 28.16 33.36 34.50 34.71 44.82 35.16 41.61 41.30 34.93
Interest Debt per Share HKD
0.34 0.30 0.22 0.14 0.08 0.19 0.21 0.28 0.33 0.33 0.50 0.48 0.61 0.36 0.28
Debt Growth
-36.00 -5.92 15.95 -35.91 -42.48 134.37 9.06 35.44 15.92 -0.89 54.16 -3.67 32.63 -45.81 -19.46
Liquidity
Current Ratio
127.70 126.79 125.88 132.28 127.30 102.29 117.43 196.45 182.96 218.00 211.59 162.69 130.35 101.50 110.72
Quick Ratio
98.04 89.36 93.50 102.47 95.67 59.99 66.96 81.90 73.95 78.03 77.42 91.39 59.40 55.54 68.49
Cash Ratio
36.08 23.20 39.14 32.55 28.64 15.38 16.20 27.31 28.42 23.55 29.61 31.54 32.10 11.57 12.32
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
776.29 759.72 619.53 917.49 805.80 572.81 512.56 269.63 240.44 215.72 176.41 169.17 129.52 435.29 497.31
Receivables Turnover
478.21 - - 439.77 574.46 677.50 923.91 879.87 840.71 723.11 949.27 678.65 295.71 475.27 544.66 464.61
Payables Turnover
353.40 524.26 568.22 904.19 950.12 1,023.18 956.82 1,012.31 1,196.29 1,422.13 822.73 744.74 703.54 786.98 550.46
Asset Turnover
129.05 147.67 116.37 134.92 122.29 131.79 139.44 115.54 110.45 107.60 96.14 78.38 60.70 120.81 121.36
Coverage
Interest Coverage
223.28 461.56 849.22 925.48 - - 606.54 1,077.10 1,191.38 953.98 848.24 748.14 1,968.37 1,107.06 291.58 598.49
Asset Coverage
200 300 300 400 600 300 300 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
27.70 -10.01 9.82 46.99 102.87 18.92 51.60 -6.34 29.40 40.71 4.29 58.50 43.74 88.93 59.69
EBITDA Coverage
1,100 1,200 800 1,600 - - 1,200 1,600 1,500 1,100 900 800 2,200 1,400 400 800
Dividend Coverage
-100 -300 -400 -400 -100 -200 -100 -200 -100 -100 -100 -200 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 300 300 400 300 300 300
Market Prospects
Dividend Yield
2.68 1.53 2.90 1.67 2.90 4.62 7.40 4.40 5.82 8.38 8.74 7.11 8.45 8.79 6.17
Earnings Yield
3.87 5.63 12.26 7.01 4.15 11.76 12.22 9.17 7.82 9.03 12.19 14.85 18.40 21.00 17.26
Price/Earnings (P/E)
2,586.02 1,775.78 815.66 1,426.98 2,411.76 850.30 818.42 1,090.99 1,278.60 1,106.97 820.27 673.35 543.53 476.31 579.45
Price/Book (P/B)
46.03 43.82 36.75 64.80 88.04 65.65 94.20 170.28 196.44 210.02 174.61 176.73 175.92 196.36 99.00
Price/Sales (P/S)
14.39 14.47 14.41 26.14 40.68 25.04 33.07 68.03 79.94 92.44 70.73 86.35 97.06 59.69 33.71
Price/Cash Flow (P/CF)
300.78 -1,031.82 793.09 470.03 515.46 938.16 465.79 -5,366.43 1,268.69 970.38 5,012.59 557.09 564.33 313.88 308.99