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
90.54 91.84 90.47 91.18 89.59 79.35 80.98 80.32 81.99 82.75 80.76 81.16 85.23 90.26 90.20
Profit Margin
9.90 18.17 15.61 14.59 15.82 14.52 16.04 17.57 18.60 19.64 23.64 22.38 21.13 17.11 16.13
Operating Margin
17.77 21.33 18.33 19.21 21.64 19.21 20.29 22.16 22.96 22.53 26.83 24.27 26.60 21.10 18.18
EPS Growth
-47.19 130.44 24.95 17.45 40.86 41.99 35.71 26.32 25.00 30.00 33.33 -26.92 57.90 -35.00 23.08
Return on Assets (ROA)
8.85 15.71 15.24 11.75 14.18 14.96 16.48 14.60 14.43 15.94 14.56 9.04 12.08 8.31 9.73
Return on Equity (ROE)
10.69 20.09 20.34 19.87 21.61 22.74 25.40 24.47 22.62 24.88 25.27 15.35 19.95 13.02 14.31
Return on Invested Capital (ROIC)
14.91 20.09 19.77 14.93 18.52 20.51 22.97 20.14 19.54 20.06 18.85 10.42 16.61 10.84 11.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 22.25 13.12 10.05 8.01 17.17 13.62 13.06 17.77 23.24 19.74 18.06 9.68
Debt/Equity
- - - - - - 37.61 19.99 15.27 12.35 28.77 21.36 20.39 30.85 39.46 32.59 28.29 14.22
Debt/EBITDA
-282.96 -237.92 -91.57 26.58 -4.84 -10.43 -9.53 2.22 -36.87 -42.77 -28.03 -13.97 -22.66 -16.80 -59.28
Debt/Capitalization
- - - - - - 27.33 16.66 13.25 10.99 22.34 17.60 16.93 23.58 28.29 24.58 22.05 12.45
Interest Debt per Share HKD
0.01 - - - - 0.14 0.09 0.10 0.09 0.30 0.30 0.34 0.65 0.98 1.00 0.87 0.50
Debt Growth
-100.00 - - - - - - -31.23 -0.43 0.89 214.15 -1.40 19.87 95.02 52.39 0.43 -13.35 -39.96
Liquidity
Current Ratio
503.40 376.82 260.41 120.81 136.66 177.02 172.63 227.70 258.06 273.59 248.97 219.93 224.39 216.43 153.60
Quick Ratio
493.04 366.83 252.45 117.53 131.64 155.07 154.05 184.16 220.94 251.15 226.55 195.67 210.24 201.51 145.85
Cash Ratio
316.86 215.26 68.73 45.55 42.51 38.62 31.03 64.02 86.82 98.67 92.98 98.97 97.35 96.89 63.31
Operating Cash Flow Ratio
200 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
498.34 325.93 475.73 546.87 560.00 303.92 321.67 143.70 157.47 286.81 215.66 125.33 247.91 153.46 266.25
Receivables Turnover
- - 276.10 267.66 - - 321.41 327.23 316.82 300.93 267.75 247.54 196.32 189.49 229.29 263.51 267.80
Payables Turnover
55.62 34.59 40.26 12,623.49 8,305.25 9,262.54 5,333.19 30,764.83 12,797.20 5,430.68 463.17 418.01 5,416.60 1,204.67 1,580.74
Asset Turnover
89.42 86.46 97.62 80.56 89.67 103.03 102.74 83.11 77.57 81.15 61.57 40.40 57.19 48.58 60.35
Coverage
Interest Coverage
474.56 - - -3,463.35 3,017.30 3,670.05 2,614.83 6,453.99 1,774.97 2,174.20 3,579.56 4,930.62 16,701.76 4,721.96 2,423.72 2,767.80
Asset Coverage
- - - - - - 300 500 700 800 400 400 400 300 200 200 200 400
Cash Flow Coverage (CFGR)
- - - - - - 48.48 128.27 69.09 134.59 53.23 122.62 106.08 63.05 53.17 72.39 78.16 122.03
EBITDA Coverage
500 - - -3,500 3,000 3,700 2,800 6,900 1,800 2,300 3,800 5,300 18,600 5,000 2,700 3,200
Dividend Coverage
-200 -400 -500 -500 -900 -700 -800 -900 -500 -700 -700 -700 -600 -400 -600
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
3.77 1.25 1.32 1.74 0.48 0.54 0.45 0.75 1.24 1.19 1.08 1.17 1.82 2.26 2.81
Earnings Yield
7.83 5.97 7.85 10.15 4.72 4.06 3.87 7.31 6.50 8.74 8.30 8.87 12.12 9.35 19.39
Price/Earnings (P/E)
1,277.29 1,675.42 1,274.39 985.14 2,119.63 2,463.00 2,587.13 1,368.59 1,539.41 1,143.58 1,204.93 1,127.10 824.95 1,069.45 515.82
Price/Book (P/B)
136.57 336.61 259.17 195.73 458.12 560.04 657.17 334.94 348.27 284.50 304.47 173.01 164.57 139.23 73.81
Price/Sales (P/S)
126.44 304.48 198.92 143.74 335.29 357.70 414.94 240.46 286.29 224.63 284.88 252.27 174.28 182.94 83.20
Price/Cash Flow (P/CF)
316.40 1,583.73 1,809.76 1,073.41 1,786.89 5,308.84 3,953.61 2,187.16 1,329.45 1,315.62 1,565.31 824.59 697.54 629.77 425.25