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
35.77 39.46 39.62 37.64 28.17 30.60 32.03 34.93 41.20 44.48 39.02 31.19 11.98 26.57 25.15
Profit Margin
26.56 23.42 22.55 23.82 20.59 16.64 13.94 15.68 16.08 16.76 19.21 17.60 18.72 13.22 12.49
Operating Margin
43.91 46.36 42.11 40.37 34.64 31.07 25.95 29.25 34.41 37.74 31.77 25.40 26.11 21.15 21.54
EPS Growth
95.00 30.77 17.65 21.67 34.93 -6.09 41.62 7.25 16.37 -9.48 39.53 -4.36 13.17 -10.07 9.45
Return on Assets (ROA)
4.56 4.80 4.47 4.63 5.22 4.45 3.69 4.09 3.33 3.28 3.82 3.46 3.42 2.64 2.63
Return on Equity (ROE)
11.66 12.20 13.38 15.29 17.33 15.23 12.70 15.00 13.38 15.54 17.44 15.35 14.81 12.04 11.84
Return on Invested Capital (ROIC)
7.59 8.64 7.14 9.40 10.33 9.07 9.04 9.51 8.41 9.32 7.83 6.03 5.87 5.00 6.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
28.43 30.09 33.63 23.18 23.04 25.65 16.09 19.22 21.90 20.71 21.26 22.54 24.87 24.42 20.09
Debt/Equity
72.62 76.51 100.68 76.55 76.53 87.75 55.37 70.50 87.90 98.15 97.15 99.91 107.77 111.59 90.36
Debt/EBITDA
107.33 212.27 294.72 173.97 148.89 165.88 61.01 74.70 86.55 92.70 206.75 252.05 283.89 367.94 195.59
Debt/Capitalization
42.07 43.35 50.17 43.36 43.35 46.74 35.64 41.35 46.78 49.53 49.28 49.98 51.87 52.74 47.47
Interest Debt per Share HKD
4.98 6.46 9.10 7.41 8.77 10.47 10.12 12.51 19.07 19.60 24.28 28.45 34.23 37.89 33.78
Debt Growth
30.17 33.27 52.53 -13.33 19.06 33.61 -5.56 11.51 41.08 10.37 47.91 22.09 19.85 10.77 -10.16
Liquidity
Current Ratio
253.68 218.13 192.00 175.96 158.23 163.20 - - 145.97 139.33 132.75 132.99 129.33 132.42 135.28 134.26
Quick Ratio
115.86 76.52 54.04 37.43 44.03 48.71 - - 38.50 26.91 32.60 30.84 28.60 26.31 29.67 44.44
Cash Ratio
65.78 27.37 21.58 21.39 20.89 26.19 - - 25.54 26.93 23.26 18.50 23.89 28.63 20.75 19.29
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
26.08 25.14 21.99 20.18 34.08 36.49 36.94 36.88 26.10 23.32 26.12 31.21 37.87 31.90 35.82
Receivables Turnover
- - 102.07 - - 380.35 468.03 429.03 368.65 392.28 225.38 221.92 215.50 211.69 226.36 241.28 3,581.85
Payables Turnover
176.08 172.31 142.65 172.63 208.80 189.02 - - 194.36 167.91 151.05 147.30 159.87 203.77 177.82 223.13
Asset Turnover
17.19 20.48 19.82 19.44 25.34 26.76 26.48 26.07 20.73 19.57 19.87 19.68 18.26 19.93 21.08
Coverage
Interest Coverage
4,734.77 3,917.92 2,156.97 3,280.14 5,085.41 3,571.92 613.71 704.41 706.95 743.29 614.48 581.22 540.01 455.61 3,430.62
Asset Coverage
200 200 200 200 200 200 600 300 300 300 200 200 200 200 200
Cash Flow Coverage (CFGR)
39.36 -28.60 -8.40 30.99 28.04 8.88 57.50 15.22 5.47 17.15 16.91 8.49 0.96 -1.59 19.79
EBITDA Coverage
4,800 3,900 2,200 3,300 5,100 3,600 600 700 700 700 600 500 500 400 4,100
Dividend Coverage
-600 -400 -400 -700 -700 -500 -500 -400 -400 -400 -300 -300 -300 -200 -200
Time Interest Earned (TIE)
-400 -600 -1,600 400 500 500 500 600 600 600 500 500 100 400 400
Market Prospects
Dividend Yield
0.70 1.67 2.03 0.87 1.41 1.56 1.89 2.97 2.59 2.66 3.18 4.04 4.68 4.61 5.85
Earnings Yield
4.50 7.23 9.58 6.94 10.25 8.79 9.60 14.45 12.07 11.21 12.00 15.64 17.01 12.48 17.34
Price/Earnings (P/E)
2,220.60 1,382.93 1,044.17 1,440.60 975.58 1,138.28 1,041.24 692.25 828.85 892.03 833.46 639.27 587.89 801.31 576.81
Price/Book (P/B)
258.94 168.66 139.70 220.31 169.07 173.39 132.23 103.81 110.92 138.64 145.39 98.15 87.08 96.48 68.31
Price/Sales (P/S)
589.74 323.92 235.41 343.19 200.83 189.43 145.16 108.57 133.31 149.46 160.14 112.53 110.05 105.96 72.04
Price/Cash Flow (P/CF)
905.96 -770.85 -1,651.61 928.69 787.75 2,224.11 415.37 967.16 2,306.94 823.84 884.90 1,157.18 8,447.48 -5,443.79 382.07