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
12.72 11.23 11.50 12.06 12.73 13.78 16.09 18.43 13.22 7.94 13.48 16.58 12.70 10.60 15.05
Profit Margin
2.23 2.72 3.58 2.80 3.00 3.36 3.67 3.36 1.55 -2.59 0.30 3.13 4.87 1.77 3.35
Operating Margin
4.30 4.20 4.74 3.98 4.30 5.82 5.56 6.03 2.93 -1.75 2.44 6.50 4.18 3.35 4.94
EPS Growth
61.51 33.33 12.50 -16.67 6.67 18.75 -10.53 -23.53 -41.92 -285.43 110.64 973.83 112.50 -61.77 84.62
Return on Assets (ROA)
3.75 5.25 5.05 4.30 4.15 5.05 5.45 3.80 1.79 -3.63 0.36 3.82 6.28 2.49 4.71
Return on Equity (ROE)
11.02 14.09 13.91 10.29 10.66 11.33 9.29 7.10 3.98 -8.56 0.93 9.20 16.55 6.47 10.95
Return on Invested Capital (ROIC)
7.39 8.77 7.29 7.08 6.32 9.23 8.46 6.44 2.97 -2.83 2.04 8.22 5.54 4.60 7.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.33 43.57 48.65 36.03 44.29 36.30 20.55 27.90 35.85 46.41 44.91 38.96 48.58 48.87 36.42
Debt/Equity
135.95 116.88 133.89 86.16 113.77 81.43 35.05 52.08 79.70 109.54 116.62 93.71 128.10 126.81 84.61
Debt/EBITDA
280.36 231.94 370.57 204.07 304.37 107.14 -17.41 -24.55 394.01 -4,199.98 449.20 188.69 324.44 419.60 150.44
Debt/Capitalization
57.62 53.89 57.25 46.28 53.22 44.88 25.95 34.25 44.35 52.28 53.84 48.38 56.16 55.91 45.83
Interest Debt per Share HKD
1.46 1.39 1.77 1.27 1.80 1.42 0.65 0.97 1.54 1.87 1.94 1.71 2.71 2.65 1.96
Debt Growth
11.56 -6.44 29.33 -29.78 43.74 -21.53 -54.72 52.42 59.26 20.63 3.44 -10.05 60.50 -3.01 -27.65
Liquidity
Current Ratio
134.51 133.46 131.16 141.71 138.46 154.86 201.87 176.99 146.24 136.93 136.08 149.18 148.54 149.48 167.04
Quick Ratio
94.40 91.58 83.85 96.80 103.22 116.86 163.64 148.19 97.61 85.39 85.86 108.98 100.15 98.14 123.55
Cash Ratio
33.69 33.45 28.77 35.47 37.62 49.60 62.63 71.71 31.28 30.33 26.41 36.45 42.79 35.42 48.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 100 100 100
Turnover
Inventory Turnover
633.32 703.52 433.22 542.38 615.48 682.60 910.68 763.30 399.55 460.08 418.82 561.32 465.09 486.41 596.33
Receivables Turnover
496.13 571.13 - - 451.98 379.11 449.18 491.02 352.55 339.85 468.17 431.64 391.16 486.71 468.34 428.81
Payables Turnover
1,118.81 1,214.88 1,131.78 842.72 1,808.54 1,731.57 1,742.99 1,470.29 1,000.71 4,181.04 1,516.92 1,714.12 3,423.40 2,923.75 1,346.44
Asset Turnover
168.63 193.18 141.00 153.47 138.15 150.48 148.35 113.08 115.81 139.89 118.85 122.28 128.78 140.72 140.68
Coverage
Interest Coverage
548.09 544.25 602.74 392.11 499.14 658.07 844.00 1,069.10 489.83 -203.12 162.12 610.97 625.13 345.10 387.49
Asset Coverage
100 100 100 200 100 200 300 200 200 100 100 200 100 100 200
Cash Flow Coverage (CFGR)
17.92 12.81 -8.64 56.06 71.23 45.46 132.91 6.85 -36.42 -11.24 30.83 33.40 128.10 166.38 204.48
EBITDA Coverage
700 600 700 500 600 800 1,000 1,300 700 - - 300 900 900 500 500
Dividend Coverage
-700 -400 -400 -300 -400 -400 -300 -200 -100 300 -200 -800 -600 -100 -400
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 - - 100 100 100 100 100
Market Prospects
Dividend Yield
3.80 4.06 7.31 5.38 5.33 5.24 5.49 5.26 4.59 5.56 0.99 2.99 5.29 12.20 7.86
Earnings Yield
29.15 17.76 34.67 18.19 21.88 23.32 18.14 13.61 7.71 -19.78 2.57 24.31 33.08 16.07 34.55
Price/Earnings (P/E)
343.10 563.00 288.42 549.91 456.98 428.88 551.38 734.59 1,297.80 -505.60 3,892.36 411.39 302.33 622.40 289.42
Price/Book (P/B)
37.80 79.30 40.12 56.57 48.71 48.58 51.24 52.16 51.70 43.27 36.21 37.84 50.04 40.26 31.70
Price/Sales (P/S)
7.64 15.30 10.34 15.41 13.73 14.39 20.26 24.71 20.08 13.11 11.73 12.87 14.74 11.03 9.70
Price/Cash Flow (P/CF)
155.16 529.50 -346.91 117.10 60.12 131.23 110.01 1,460.98 -178.10 -351.44 100.73 120.90 30.49 19.08 18.32