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
18.76 19.95 17.09 19.14 22.93 24.98 29.49 33.85 38.46 42.43 43.07 44.17 41.22 40.47 50.05
Profit Margin
2.07 4.06 4.49 3.98 4.09 0.94 2.84 3.32 2.51 1.90 2.30 3.09 1.28 0.40 2.57
Operating Margin
7.23 7.11 5.21 4.83 4.72 1.94 4.51 3.37 4.37 3.80 4.43 4.97 2.04 1.14 3.14
EPS Growth
- - 125.00 - - - - -5.56 -70.59 260.00 5.56 -21.05 -34.53 22.20 25.00 -50.53 -72.91 497.02
Return on Assets (ROA)
2.16 5.01 5.58 5.68 4.94 0.89 3.33 3.76 1.64 1.54 1.86 2.16 0.94 0.29 1.79
Return on Equity (ROE)
7.91 9.96 10.53 9.94 8.57 2.50 8.35 8.50 3.51 3.33 4.01 4.46 2.04 0.61 3.63
Return on Invested Capital (ROIC)
13.58 10.99 9.39 9.13 7.10 1.43 5.92 7.51 2.91 3.43 3.87 3.79 2.28 34.58 3.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.27 15.69 10.30 6.92 12.91 34.78 28.67 22.27 24.96 26.15 27.66 25.20 28.99 31.20 25.51
Debt/Equity
63.33 31.18 19.44 12.12 22.40 98.32 71.77 50.35 53.58 56.51 59.73 52.03 63.00 66.25 51.78
Debt/EBITDA
86.68 -154.33 -162.11 -127.08 -52.19 661.67 194.86 115.08 329.95 299.25 244.25 147.88 391.24 473.49 196.88
Debt/Capitalization
38.78 23.77 16.28 10.81 18.30 49.58 41.78 33.49 34.89 36.11 37.39 34.22 38.65 39.85 34.12
Interest Debt per Share HKD
0.65 0.60 0.34 0.23 0.45 2.11 1.59 1.15 2.29 1.74 1.89 1.86 2.34 2.27 1.87
Debt Growth
- - -5.99 -30.88 -32.38 102.57 404.92 -24.82 -27.62 122.73 1.48 8.35 -0.58 27.65 -4.28 -16.57
Liquidity
Current Ratio
127.80 180.26 166.81 181.51 186.10 127.60 155.88 161.68 121.93 140.15 143.84 119.23 136.10 131.51 105.15
Quick Ratio
79.98 136.57 119.92 134.21 129.79 78.19 99.37 102.40 72.40 78.30 82.29 73.81 76.14 75.37 76.94
Cash Ratio
12.89 78.35 54.63 47.95 42.93 13.99 32.02 40.87 25.34 29.49 33.21 37.31 27.13 27.33 30.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
303.69 521.50 482.88 589.35 404.55 298.84 393.73 375.21 236.17 255.55 255.64 224.94 237.09 259.53 270.69
Receivables Turnover
- - - - 424.63 - - 430.18 452.18 636.00 607.90 508.72 611.06 619.05 552.67 552.52 581.94 460.36
Payables Turnover
318.91 434.83 381.20 465.40 451.90 405.54 520.71 445.43 334.90 345.14 377.28 318.59 348.09 422.03 303.56
Asset Turnover
104.21 123.66 124.29 142.70 120.94 94.19 117.39 113.04 65.14 81.27 80.69 69.97 73.58 70.78 69.70
Coverage
Interest Coverage
1,520.62 1,441.98 1,768.29 1,848.27 2,895.91 246.76 518.99 381.05 476.16 265.21 273.80 361.55 218.20 68.36 115.45
Asset Coverage
200 400 600 900 500 100 200 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
78.46 36.17 42.43 118.01 -18.21 1.71 62.69 43.62 2.28 15.55 22.81 35.26 8.19 15.09 36.04
EBITDA Coverage
2,200 1,900 2,400 2,700 4,500 500 800 700 800 500 500 700 700 400 300
Dividend Coverage
- - - - - - -300 -300 -100 - - -300 -300 -100 - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - 100
Market Prospects
Dividend Yield
- - - - - - 1.79 1.16 1.86 - - 1.35 1.04 2.03 - - - - - - - - - -
Earnings Yield
1.35 3.41 8.35 6.47 3.97 1.95 6.34 5.02 3.34 3.99 7.01 14.51 7.42 3.19 16.94
Price/Earnings (P/E)
7,385.77 2,933.64 1,198.32 1,545.19 2,520.66 5,138.26 1,576.98 1,990.60 2,992.18 2,504.87 1,427.18 689.12 1,347.17 3,138.11 590.17
Price/Book (P/B)
584.10 292.23 126.22 153.65 216.12 128.57 131.63 169.17 105.06 83.47 57.28 30.75 27.52 19.05 21.44
Price/Sales (P/S)
152.83 118.96 53.78 61.48 103.03 48.29 44.79 66.18 75.13 47.54 32.88 21.29 17.21 12.67 15.15
Price/Cash Flow (P/CF)
1,175.45 2,591.24 1,530.42 1,074.63 -5,299.05 7,667.30 292.55 770.20 8,581.57 949.97 420.51 167.61 533.52 190.54 114.86