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
25.35 30.13 24.25 25.57 28.11 22.40 23.52 28.34 28.75 21.45 24.10 17.48 12.81 19.65 25.12
Profit Margin
7.51 12.92 6.90 9.55 9.16 7.50 8.31 13.74 14.03 9.59 12.02 7.22 4.03 10.99 15.50
Operating Margin
8.96 13.92 8.11 11.49 13.07 7.81 10.85 15.50 17.26 11.21 14.40 7.75 4.78 12.87 17.59
EPS Growth
275.44 172.73 -63.33 81.82 -10.00 - - 22.22 100.00 36.36 -18.33 44.90 -43.66 -27.50 251.72 20.59
Return on Assets (ROA)
9.21 20.89 7.94 11.89 11.04 10.00 11.53 17.62 17.94 12.15 14.64 7.69 4.61 15.67 17.99
Return on Equity (ROE)
16.06 30.99 10.75 15.42 13.97 12.94 14.64 22.75 23.82 16.64 20.00 10.65 7.24 21.43 22.56
Return on Invested Capital (ROIC)
15.57 30.99 9.98 14.53 14.58 9.49 14.18 20.96 23.96 15.35 18.84 8.46 5.65 19.12 19.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.85 1.47 2.43 2.08 0.07 2.85 0.30 1.39 0.69 4.27 4.70 8.45 7.11 5.86 2.72
Debt/Equity
11.94 2.17 3.28 2.70 0.09 3.69 0.38 1.79 0.92 5.85 6.42 11.70 11.16 8.01 3.41
Debt/EBITDA
-255.29 -110.10 -175.33 -145.64 -159.20 -129.40 -106.33 -77.07 -53.54 -54.06 -61.18 -41.96 -20.97 -41.61 -102.32
Debt/Capitalization
10.67 2.13 3.18 2.63 0.09 3.56 0.38 1.76 0.91 5.53 6.03 10.48 10.04 7.42 3.30
Interest Debt per Share HKD
0.09 0.02 0.04 0.04 - - 0.05 0.01 0.03 0.02 0.18 0.24 0.45 0.46 0.39 0.20
Debt Growth
-61.92 -74.76 62.97 -0.89 -100.00 - - -88.81 493.77 -32.82 648.32 31.11 95.49 -0.41 -13.91 -51.14
Liquidity
Current Ratio
188.94 248.98 307.80 349.88 359.68 300.66 292.68 265.68 248.16 202.47 222.93 223.39 183.20 257.37 359.42
Quick Ratio
144.16 180.69 206.59 273.97 285.33 216.12 220.65 202.76 189.89 141.49 154.79 153.00 124.37 173.50 268.45
Cash Ratio
97.39 95.82 77.41 116.44 135.55 86.40 89.78 82.84 56.98 50.26 66.82 51.68 25.63 59.40 141.02
Operating Cash Flow Ratio
- - - - - - 100 - - - - - - - - - - - - - - - - - - - - 100
Turnover
Inventory Turnover
497.21 545.66 354.32 548.71 552.96 537.53 687.86 641.52 637.06 592.90 507.27 468.24 476.04 531.68 491.37
Receivables Turnover
651.94 - - 451.16 - - 691.96 686.57 762.08 961.84 558.41 695.96 582.67 483.01 381.73 534.59 534.74
Payables Turnover
273.03 407.72 407.50 1,748.14 1,101.52 1,222.74 1,328.56 1,068.55 809.76 702.71 732.90 727.99 442.50 866.72 1,074.76
Asset Turnover
122.68 161.72 115.14 124.58 120.48 133.35 138.71 128.24 127.90 126.64 121.84 106.57 114.30 142.61 116.04
Coverage
Interest Coverage
3,312.68 24,626.12 7,451.74 4,952.15 - - 14,224.47 37,583.59 86,607.27 94,312.83 10,344.40 8,606.80 3,657.22 2,196.43 8,818.15 9,155.75
Asset Coverage
900 4,600 3,100 3,700 - - 2,700 26,100 5,600 10,900 1,700 1,600 900 900 1,300 3,000
Cash Flow Coverage (CFGR)
332.31 690.77 -124.16 1,120.87 11,745.43 48.64 5,921.96 1,494.86 1,759.12 347.62 331.47 112.41 70.41 241.91 950.16
EBITDA Coverage
3,900 27,400 7,400 5,600 - - 17,700 44,400 98,700 106,100 12,800 10,500 5,600 3,800 10,800 10,800
Dividend Coverage
- - -500 -200 - - -100 -200 -200 -4,300 -1,500 -1,200 -600 -300 -200 -500 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 200 200 200 200 100 100 200 300
Market Prospects
Dividend Yield
- - 3.12 7.84 - - 9.29 7.93 5.00 0.47 1.23 0.92 3.00 4.27 4.29 7.19 12.82
Earnings Yield
20.29 18.65 21.80 32.03 15.57 17.99 13.92 20.40 18.47 11.35 19.22 14.34 10.21 36.52 31.44
Price/Earnings (P/E)
492.76 536.35 458.77 312.17 642.35 556.03 718.24 490.18 541.37 881.46 520.26 697.27 979.13 273.86 318.10
Price/Book (P/B)
79.13 166.20 49.31 48.15 89.71 71.94 105.15 111.50 128.93 146.64 104.07 74.29 70.87 58.70 71.76
Price/Sales (P/S)
36.99 69.30 31.65 29.80 58.86 41.70 59.69 67.33 75.95 84.55 62.52 50.32 39.49 30.09 49.32
Price/Cash Flow (P/CF)
199.41 1,106.58 -1,209.70 159.05 872.31 4,010.18 467.00 416.73 800.54 721.25 488.97 564.71 902.09 302.81 221.36