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
41.92 100.00 36.25 37.88 36.35 34.94 36.05 39.96 36.62 31.29 17.42 18.09 15.89 11.58 12.03
Profit Margin
13.09 14.62 16.40 16.22 16.47 13.37 10.46 13.56 15.59 10.39 10.12 11.28 7.32 4.81 7.94
Operating Margin
12.11 11.07 13.57 14.35 13.77 13.53 13.18 14.25 14.72 13.55 13.58 14.22 12.30 8.03 8.39
EPS Growth
40.00 42.86 45.00 17.24 23.53 -4.76 -25.00 20.00 38.89 -12.00 4.55 8.70 -16.00 -28.57 60.00
Return on Assets (ROA)
2.34 2.93 3.90 3.96 4.32 3.85 2.80 3.48 4.17 3.60 3.43 3.37 2.31 1.82 2.95
Return on Equity (ROE)
4.12 5.09 7.37 8.02 8.83 7.95 5.99 7.22 8.62 7.54 7.03 6.98 5.47 4.49 6.89
Return on Invested Capital (ROIC)
2.05 2.11 3.04 3.40 3.63 3.95 3.34 3.60 4.11 4.63 3.68 3.57 2.57 2.93 3.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.40 24.84 26.87 28.63 26.97 27.64 30.37 27.96 27.06 28.08 26.99 26.91 35.91 37.33 34.15
Debt/Equity
42.97 43.16 50.82 58.06 55.15 57.03 65.06 58.05 55.96 58.85 55.40 55.69 85.07 91.91 79.92
Debt/EBITDA
255.11 234.24 197.97 217.32 368.30 411.93 446.90 425.98 394.77 362.24 343.37 361.66 520.10 625.49 526.29
Debt/Capitalization
30.06 30.15 33.70 36.73 35.55 36.32 39.41 36.73 35.88 37.05 35.65 35.77 45.97 47.89 44.42
Interest Debt per Share HKD
1.48 1.76 2.05 2.53 2.71 2.95 3.38 3.02 3.34 3.54 3.78 4.10 6.65 6.42 5.77
Debt Growth
22.13 33.69 32.21 24.54 13.39 9.44 16.11 -10.62 12.66 7.93 8.57 11.94 68.70 1.50 -6.87
Liquidity
Current Ratio
73.17 47.09 81.52 77.98 68.36 59.22 57.16 45.58 41.95 49.79 49.20 43.34 44.48 45.69 54.58
Quick Ratio
68.44 43.94 72.49 70.90 60.39 51.56 50.30 39.24 35.54 43.41 43.36 38.36 40.42 41.83 50.50
Cash Ratio
44.77 30.50 48.27 44.48 30.21 19.65 26.24 17.39 16.18 17.89 19.27 17.23 23.44 22.65 28.26
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,154.94 - - 710.56 816.02 726.62 906.06 883.91 874.83 872.17 1,407.84 1,817.33 1,633.52 2,044.52 2,601.48 2,965.31
Receivables Turnover
406.79 478.61 419.79 419.20 1,042.06 1,060.18 1,050.68 1,098.81 1,233.17 1,352.53 718.45 863.17 996.24 1,002.15 1,021.43
Payables Turnover
548.00 - - 121.76 543.59 491.24 498.73 524.12 412.42 463.47 648.72 874.63 740.84 907.58 1,054.89 815.48
Asset Turnover
17.88 20.03 23.77 24.39 26.20 28.82 26.73 25.62 26.73 34.65 33.84 29.90 31.58 37.91 37.11
Coverage
Interest Coverage
193.13 232.76 413.29 511.19 578.26 625.85 528.55 384.20 457.74 480.14 421.43 412.37 348.67 209.83 217.91
Asset Coverage
300 300 300 200 200 200 200 200 200 200 200 200 200 100 200
Cash Flow Coverage (CFGR)
16.68 16.27 12.86 17.66 15.20 16.65 16.16 21.27 17.08 13.44 20.92 23.49 13.38 9.11 10.03
EBITDA Coverage
500 600 1,000 1,100 700 800 700 500 600 600 500 500 400 300 300
Dividend Coverage
-1,300 -1,100 -900 -600 -700 -1,900 -800 -1,500 -2,700 -1,100 -1,700 -1,900 -1,800 -700 -1,000
Time Interest Earned (TIE)
100 100 100 100 300 200 100 200 200 200 400 400 400 300 300
Market Prospects
Dividend Yield
0.32 0.48 0.71 0.78 0.67 0.26 0.82 0.57 0.29 0.67 0.49 0.71 0.33 0.98 1.43
Earnings Yield
4.33 5.34 6.87 5.37 4.72 5.10 6.77 8.89 7.92 7.55 8.53 14.16 6.13 7.70 14.69
Price/Earnings (P/E)
2,311.53 1,871.23 1,456.54 1,863.99 2,117.30 1,960.72 1,477.60 1,125.27 1,263.28 1,323.82 1,172.35 706.25 1,632.48 1,299.10 680.81
Price/Book (P/B)
95.24 95.23 107.36 149.52 186.92 155.95 88.48 81.19 108.86 99.86 82.42 49.32 89.36 58.29 46.92
Price/Sales (P/S)
302.53 273.52 238.89 302.35 348.78 262.24 154.50 152.62 196.91 137.50 118.68 79.68 119.46 62.44 54.03
Price/Cash Flow (P/CF)
1,329.06 1,356.08 1,643.19 1,458.14 2,229.70 1,642.70 841.80 657.60 1,138.64 1,262.51 711.16 377.00 785.23 696.16 585.14