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
57.30 54.56 51.44 47.92 46.40 44.29 41.60 39.81 38.79 37.11 38.12 37.87 39.26 48.61 44.20
Profit Margin
3.39 6.00 4.72 3.85 2.83 5.13 2.65 -1.28 0.27 -4.69 -24.79 -35.74 -10.68 1.06 -6.83
Operating Margin
5.22 6.31 5.28 4.46 3.61 6.17 3.61 -1.34 -1.12 -3.72 -16.65 -26.53 -14.03 -6.96 -3.59
EPS Growth
56.57 119.36 -17.65 -12.86 -16.80 115.27 -43.48 -143.73 120.37 -1,554.55 -212.50 26.60 71.12 109.43 -895.00
Return on Assets (ROA)
5.36 10.34 8.21 6.94 5.45 11.02 5.93 -2.36 0.48 -7.76 -22.88 -22.77 -7.03 0.65 -4.62
Return on Equity (ROE)
7.12 11.91 10.15 8.73 6.98 13.75 7.83 -3.70 0.73 -12.60 -72.93 -94.13 -26.76 2.51 -19.69
Return on Invested Capital (ROIC)
8.42 11.20 8.97 7.31 6.26 12.48 6.75 -3.18 -1.24 -7.85 -16.71 -19.09 -10.55 -3.93 -3.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.23 2.80 8.39 9.77 12.12 9.42 16.20 27.41 24.39 26.03 61.57 67.09 62.89 63.25 58.32
Debt/Equity
14.93 3.22 10.37 12.28 15.54 11.76 21.40 42.91 37.27 42.27 196.27 277.38 239.50 244.08 248.87
Debt/EBITDA
46.94 -95.45 -44.01 -6.68 10.83 6.56 71.26 925.93 411.54 -640.82 1,407.00 5,486.67 2,742.02 2,367.24 722.10
Debt/Capitalization
12.99 3.12 9.40 10.94 13.45 10.52 17.63 30.03 27.15 29.71 66.25 73.50 70.54 70.94 71.34
Interest Debt per Share HKD
0.04 0.01 0.03 0.04 0.05 0.04 0.07 0.13 0.11 0.11 0.29 0.22 0.19 0.20 0.21
Debt Growth
225.16 -71.32 241.70 23.68 33.36 -13.91 83.79 86.35 -10.30 -1.11 161.26 -21.67 -12.34 2.32 15.93
Liquidity
Current Ratio
259.02 596.97 370.82 355.74 371.21 362.87 278.13 176.75 183.79 160.80 71.84 54.18 37.19 34.63 28.61
Quick Ratio
83.41 281.79 145.35 122.91 122.66 106.20 73.01 47.59 49.71 44.30 16.77 19.26 12.72 16.28 9.01
Cash Ratio
26.03 163.10 79.94 54.15 55.47 43.89 31.25 20.48 17.53 15.09 4.10 8.43 2.01 7.50 1.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
177.78 221.68 207.49 205.17 212.20 247.46 266.89 239.94 236.76 246.09 181.19 164.67 243.01 260.65 307.41
Receivables Turnover
2,179.12 2,076.72 2,492.43 2,240.93 2,538.55 3,159.48 4,679.31 4,340.75 3,051.62 1,562.98 2,950.21 4,384.18 8,075.11 4,773.51 6,769.47
Payables Turnover
584.75 858.82 903.88 966.03 1,206.95 1,422.96 1,751.08 1,364.10 1,167.98 1,328.97 3,184.32 4,085.38 3,192.44 1,572.64 1,069.20
Asset Turnover
158.05 172.13 173.89 180.23 192.81 214.76 223.96 184.23 175.53 165.56 92.29 63.70 65.82 61.17 67.62
Coverage
Interest Coverage
2,348.76 5,181.01 5,034.35 3,694.41 2,856.54 5,401.97 2,128.50 -545.86 -329.68 -694.94 -678.22 -889.00 -656.67 -190.85 -60.49
Asset Coverage
700 3,200 1,000 900 700 900 500 300 300 300 100 100 100 100 100
Cash Flow Coverage (CFGR)
64.37 273.86 36.91 -9.37 33.41 133.14 31.54 2.92 11.88 16.23 18.63 39.23 21.54 22.97 16.21
EBITDA Coverage
3,400 7,700 7,500 6,000 4,700 7,100 3,200 400 700 -300 100 - - 100 100 200
Dividend Coverage
-400 -1,500 -200 -100 -300 -500 -100 - - -200 1,000 10,200 - - - - - - 300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
2.03 0.57 5.50 6.03 2.13 3.11 7.24 5.50 0.48 2.00 1.75 - - - - - - 10.00
Earnings Yield
8.27 9.12 12.64 10.54 6.43 15.59 8.51 -5.42 1.24 -21.74 -180.07 -143.97 -46.07 3.63 -31.81
Price/Earnings (P/E)
1,209.98 1,096.00 791.23 949.26 1,555.78 641.49 1,175.53 -1,845.13 8,068.50 -459.93 -55.53 -69.46 -217.04 2,754.92 -314.41
Price/Book (P/B)
86.15 130.49 80.34 82.83 108.65 88.19 92.04 68.31 59.06 57.95 40.50 65.38 58.09 69.17 61.92
Price/Sales (P/S)
41.01 65.81 37.35 36.55 43.97 32.91 31.12 23.68 22.02 21.55 13.77 24.83 23.17 29.30 21.46
Price/Cash Flow (P/CF)
896.48 1,478.71 2,098.38 -7,202.23 2,093.53 563.25 1,363.71 5,455.94 1,333.89 844.82 110.77 60.09 112.58 123.38 153.51