Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
19.63 19.01 22.47 26.84 26.79 28.34 28.33 28.15 28.41 27.98 24.61 25.73 33.31 31.78
Profit Margin
11.82 9.73 9.76 10.44 11.13 9.30 9.04 9.33 10.17 8.64 7.60 7.62 8.81 7.23
Operating Margin
13.54 11.76 13.10 12.07 14.13 11.42 13.06 12.99 10.31 12.53 12.35 11.41 13.15 10.78
EPS Growth
- - -7.69 -8.33 54.55 11.77 10.53 -9.52 - - 15.79 -18.18 -22.22 28.57 66.67 -16.67
Return on Assets (ROA)
12.65 9.72 7.94 13.37 11.76 12.51 11.20 10.29 9.74 7.89 5.59 6.53 7.86 6.41
Return on Equity (ROE)
20.73 15.27 15.14 18.38 19.42 19.98 16.42 14.96 16.22 12.83 9.08 10.76 16.19 12.75
Return on Invested Capital (ROIC)
16.38 12.08 12.65 15.98 17.84 19.67 17.22 15.62 11.08 11.54 9.17 10.14 14.13 11.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.15 19.36 17.73 7.17 10.32 10.16 7.31 4.94 16.59 17.74 15.56 16.55 19.73 16.81
Debt/Equity
34.67 30.40 33.82 9.85 17.04 16.23 10.72 7.19 27.63 28.85 25.28 27.27 40.65 33.44
Debt/EBITDA
91.56 45.35 49.37 -28.05 -17.06 -55.88 -158.01 -151.19 -104.72 -69.81 -88.12 -35.51 -41.57 -59.81
Debt/Capitalization
25.74 23.31 25.27 8.97 14.56 13.96 9.69 6.70 21.65 22.39 20.18 21.42 28.90 25.06
Interest Debt per Share HKD
0.23 0.23 0.25 0.09 0.17 0.18 0.13 0.10 0.38 0.43 0.39 0.46 0.77 0.70
Debt Growth
- - 20.29 22.99 -57.31 97.27 3.16 -28.01 -25.71 307.04 8.13 -6.95 15.62 64.42 -12.00
Liquidity
Current Ratio
172.96 192.79 154.06 254.31 181.81 218.75 282.70 293.70 222.84 246.47 223.06 195.63 185.90 207.49
Quick Ratio
136.99 162.63 134.42 221.86 156.65 189.47 258.79 256.27 190.23 210.64 187.07 156.96 142.78 160.81
Cash Ratio
9.69 36.52 25.70 45.56 35.79 62.35 133.07 120.82 92.20 101.73 100.06 69.42 76.11 84.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
700.34 811.59 738.26 1,066.73 865.40 1,018.41 1,397.83 865.18 663.05 662.85 573.15 536.37 381.49 406.11
Receivables Turnover
247.00 240.63 - - 301.57 261.46 346.49 403.06 357.36 372.02 306.10 328.50 329.11 428.92 422.21
Payables Turnover
627.44 606.09 631.98 1,147.58 671.04 1,131.65 1,254.23 1,010.34 1,062.59 1,304.89 1,040.33 1,101.89 1,132.83 985.64
Asset Turnover
107.06 99.86 81.36 128.10 105.68 134.45 123.78 110.31 95.74 91.38 73.60 85.68 89.22 88.69
Coverage
Interest Coverage
1,654.00 3,290.60 4,052.81 5,864.80 5,859.58 5,625.21 7,226.72 7,165.40 4,304.59 1,191.95 1,418.84 2,325.13 1,863.51 772.26
Asset Coverage
300 400 400 1,100 500 600 900 1,600 500 400 400 400 300 400
Cash Flow Coverage (CFGR)
30.43 39.94 92.53 197.64 113.08 132.25 334.45 221.81 12.46 86.76 82.56 31.55 92.85 98.83
EBITDA Coverage
2,200 4,500 5,000 6,900 5,500 6,500 7,900 8,100 5,200 1,500 2,000 3,100 2,900 1,300
Dividend Coverage
-200 -200 -200 -700 -200 -300 -200 -200 -200 -100 -300 -200 -300 -100
Time Interest Earned (TIE)
300 200 200 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
400.06 13.42 7.07 2.18 5.91 6.42 5.19 5.84 7.09 8.33 5.02 9.52 9.78 11.80
Earnings Yield
822.36 27.88 19.31 17.18 17.29 19.45 14.06 12.45 16.42 15.02 16.99 21.30 32.28 22.70
Price/Earnings (P/E)
12.16 358.70 517.88 582.19 578.37 514.15 711.27 803.01 609.11 665.70 588.63 469.43 309.75 440.50
Price/Book (P/B)
2.52 54.77 78.40 106.98 112.31 102.74 116.81 120.17 98.79 85.44 53.47 50.52 50.16 56.18
Price/Sales (P/S)
1.44 34.92 50.52 60.78 64.35 47.83 64.33 74.92 61.96 57.50 44.71 35.79 27.29 31.84
Price/Cash Flow (P/CF)
23.90 451.02 250.53 549.31 582.91 478.77 325.68 754.04 2,868.49 341.33 256.18 587.29 132.91 169.98