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
32.24 29.24 20.08 43.54 31.49 38.22 45.82 51.00 60.44 66.16 71.98 74.91 75.84 71.94 70.51
Profit Margin
13.81 9.67 3.16 52.15 9.78 11.58 14.62 16.98 17.92 17.38 16.80 18.41 16.69 16.93 16.90
Operating Margin
15.84 12.93 5.02 56.78 13.10 15.15 18.91 21.54 22.35 21.95 20.13 21.79 22.41 21.94 22.26
EPS Growth
3.57 -24.14 -40.91 376.92 -88.52 25.56 34.23 33.33 25.00 35.00 29.63 40.00 16.33 3.51 -6.78
Return on Assets (ROA)
10.84 7.73 2.13 15.99 8.07 10.21 12.37 14.23 12.86 14.14 14.31 14.47 13.19 12.99 11.53
Return on Equity (ROE)
18.81 13.09 3.95 32.83 13.05 15.70 19.06 20.78 18.08 21.37 20.39 19.49 17.63 17.97 16.07
Return on Invested Capital (ROIC)
14.39 11.11 3.72 24.93 11.76 14.13 16.79 19.00 17.00 21.65 19.56 18.61 19.59 18.94 17.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
17.82 15.74 18.51 17.13 11.12 9.86 10.86 7.71 4.58 0.31 0.37 1.01 0.24 0.78 1.51
Debt/Equity
30.93 26.64 34.39 35.17 17.98 15.17 16.74 11.26 6.44 0.47 0.53 1.35 0.32 1.08 2.10
Debt/EBITDA
9.47 27.20 99.52 34.03 7.77 -10.68 -30.32 -64.46 -123.01 -90.40 -78.99 -117.99 -131.21 -119.75 -138.85
Debt/Capitalization
23.62 21.04 25.59 26.02 15.24 13.17 14.34 10.12 6.05 0.47 0.52 1.34 0.32 1.06 2.06
Interest Debt per Share HKD
0.48 0.46 0.21 0.22 0.10 0.09 0.11 0.09 0.07 0.01 0.01 0.03 0.01 0.03 0.07
Debt Growth
6.72 -7.25 25.98 13.58 -43.85 -6.39 24.97 -16.81 -19.07 -91.46 197.77 79.01 -69.36 468.53 19.00
Liquidity
Current Ratio
150.07 179.90 141.32 109.13 166.02 183.37 219.49 206.32 236.72 190.47 219.62 252.65 281.43 267.44 262.65
Quick Ratio
116.06 133.42 97.21 76.72 117.69 133.24 167.28 159.00 186.36 148.45 178.96 223.11 247.11 238.92 231.83
Cash Ratio
50.16 42.43 28.67 23.24 30.94 40.76 66.00 79.19 90.94 59.83 69.02 115.78 128.47 114.96 118.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
486.89 456.55 359.40 115.76 367.40 374.79 339.31 313.49 210.86 205.63 247.54 318.63 267.40 351.91 296.53
Receivables Turnover
381.02 335.57 - - - - - - 336.24 323.61 379.88 330.92 447.83 490.80 484.51 406.86 468.72 314.02
Payables Turnover
255.80 249.07 309.66 122.70 541.58 559.40 537.81 499.00 393.48 191.28 439.87 477.62 408.75 447.29 327.51
Asset Turnover
78.50 79.99 67.34 30.67 82.52 88.14 84.62 83.80 71.78 81.38 85.13 78.61 79.03 76.71 68.20
Coverage
Interest Coverage
- - 1,576.22 505.20 3,917.96 1,797.17 3,053.75 3,823.61 6,388.40 12,976.48 5,271.22 13,723.44 44,424.72 81,487.32 27,268.86 29,873.28
Asset Coverage
400 400 300 300 600 700 700 1,000 1,600 20,900 10,000 7,300 28,600 5,300 4,900
Cash Flow Coverage (CFGR)
98.21 65.84 17.66 21.50 60.81 147.36 153.84 256.23 333.11 5,520.55 4,038.61 2,142.09 5,712.69 2,532.07 641.61
EBITDA Coverage
- - 2,400 1,300 4,200 2,700 4,100 4,800 7,700 12,900 6,100 15,800 51,000 92,700 31,400 34,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - -300 -300 -200 -200 -100
Time Interest Earned (TIE)
200 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - 0.95 1.81 2.01 2.50 3.50
Earnings Yield
12.95 9.62 2.56 17.06 2.11 2.51 2.98 3.81 2.32 4.55 3.64 5.44 5.54 6.23 6.81
Price/Earnings (P/E)
772.40 1,039.72 3,910.88 586.32 4,737.49 3,981.31 3,351.89 2,622.05 4,314.38 2,199.08 2,747.82 1,837.33 1,806.29 1,604.25 1,467.50
Price/Book (P/B)
145.30 136.15 154.55 192.47 618.36 625.08 638.79 544.99 780.11 469.90 560.37 358.03 318.50 288.23 235.77
Price/Sales (P/S)
106.63 100.53 123.57 305.74 463.20 460.98 489.90 445.35 773.04 382.22 461.73 338.24 301.46 271.63 248.01
Price/Cash Flow (P/CF)
478.28 776.08 2,544.95 2,545.29 5,655.43 2,795.58 2,480.17 1,888.88 3,635.21 1,815.04 2,634.49 1,235.27 1,727.01 1,059.28 1,750.34