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
16.23 13.97 16.06 16.58 13.71 16.41 16.91 17.43 15.44 15.25 17.39 18.96 16.75 18.38 18.68
Profit Margin
1.31 -3.65 1.37 2.30 -0.12 0.70 0.08 0.55 2.00 2.07 4.85 3.72 1.58 0.63 0.94
Operating Margin
1.50 -4.32 0.97 3.21 0.55 1.76 0.66 0.88 2.85 2.36 4.39 2.44 0.30 1.85 0.77
EPS Growth
208.57 -336.84 145.56 65.85 -105.31 570.91 -88.88 482.01 327.27 -8.51 104.65 -7.96 -39.51 -61.22 63.16
Return on Assets (ROA)
2.66 -5.31 1.88 3.25 -0.22 1.09 0.14 0.90 3.13 3.35 6.84 3.62 1.99 0.81 1.15
Return on Equity (ROE)
10.95 -31.27 12.81 19.12 -1.10 5.25 0.60 2.83 10.68 9.66 19.68 11.71 6.59 2.72 4.45
Return on Invested Capital (ROIC)
5.58 -16.39 3.50 15.17 -12.81 4.83 1.05 3.31 9.40 7.95 14.11 5.16 0.79 3.92 1.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.28 27.72 13.82 10.74 9.04 14.78 8.06 6.68 11.23 3.95 5.64 11.07 12.33 10.66 9.60
Debt/Equity
58.84 163.10 94.38 63.17 45.94 71.06 34.11 21.01 38.37 11.40 16.22 35.84 40.88 35.68 37.21
Debt/EBITDA
7.42 -322.98 -213.48 -26.71 -197.22 -23.06 -156.69 -472.87 -214.90 -434.72 -266.72 -261.16 -307.39 -137.18 -242.32
Debt/Capitalization
37.04 61.99 48.55 38.71 31.48 41.54 25.43 17.36 27.73 10.23 13.96 26.38 29.02 26.30 27.12
Interest Debt per Share HKD
2.17 4.89 3.26 2.45 1.65 2.49 1.21 0.90 1.84 0.55 0.89 2.59 3.22 2.71 2.93
Debt Growth
336.36 140.76 -34.98 -9.74 -33.48 58.59 -53.85 -7.50 115.90 -61.92 68.53 208.40 26.72 -20.00 10.00
Liquidity
Current Ratio
119.35 110.71 113.10 110.46 114.63 113.85 120.57 127.17 123.89 130.78 130.68 122.47 119.81 119.23 117.52
Quick Ratio
73.83 77.80 91.33 80.64 84.51 88.37 94.53 95.50 96.30 92.69 105.15 92.95 85.87 92.31 90.70
Cash Ratio
19.24 14.25 22.54 15.20 18.46 21.23 17.57 28.27 32.24 36.78 38.74 30.58 28.82 25.70 23.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
516.87 470.70 643.11 491.79 685.50 691.11 860.94 633.34 682.43 553.22 718.72 411.83 459.68 592.03 525.98
Receivables Turnover
- - - - - - 347.34 440.98 393.40 360.25 370.70 361.14 458.66 370.75 272.48 372.74 321.73 274.75
Payables Turnover
422.05 438.26 411.03 229.27 322.09 331.07 392.68 328.88 343.15 338.39 321.36 236.37 320.78 307.39 267.54
Asset Turnover
203.35 145.66 136.47 141.63 178.26 156.06 187.13 164.27 156.63 161.63 141.02 97.36 125.72 129.48 121.94
Coverage
Interest Coverage
356.71 -499.04 110.32 457.26 117.76 300.74 120.02 316.11 507.18 1,100.63 1,492.14 510.50 56.70 197.60 68.68
Asset Coverage
200 100 200 200 300 200 400 500 300 900 700 300 300 300 300
Cash Flow Coverage (CFGR)
18.57 -27.35 39.49 59.18 56.67 -23.30 21.29 80.94 25.48 185.97 118.06 43.63 10.84 23.24 33.10
EBITDA Coverage
500 -300 100 500 200 400 200 500 600 1,300 1,700 700 300 300 200
Dividend Coverage
- - 700 - - -200 - - - - - - - - -1,500 -100 -500 -300 -400 -100 -200
Time Interest Earned (TIE)
100 - - 100 100 - - - - - - - - 100 100 100 100 - - - - 100
Market Prospects
Dividend Yield
- - 3.92 - - 5.87 19.01 - - 1.07 - - 0.77 8.45 5.46 3.50 2.85 5.52 5.17
Earnings Yield
4.61 -29.81 16.84 16.13 -1.03 5.09 0.40 3.04 12.22 14.21 27.34 13.98 12.16 5.92 12.07
Price/Earnings (P/E)
2,167.53 -335.49 593.98 620.17 -9,711.20 1,964.41 25,335.48 3,288.28 818.06 703.80 365.79 715.23 822.25 1,689.26 828.78
Price/Book (P/B)
237.38 104.90 76.08 118.55 107.12 103.07 152.20 93.14 87.36 67.95 72.00 83.78 54.21 45.87 36.89
Price/Sales (P/S)
28.33 12.24 8.16 14.24 11.82 13.74 19.22 18.01 16.33 14.58 17.74 26.58 13.01 10.58 7.80
Price/Cash Flow (P/CF)
2,172.10 -235.12 204.15 317.15 411.45 -622.48 2,095.49 547.69 893.73 320.62 375.98 535.85 1,223.76 553.15 299.49