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
12.21 12.60 9.15 9.13 9.20 9.58 9.98 9.66 6.96 8.07 9.52 10.22 9.54 6.72 5.48
Profit Margin
7.68 7.07 6.26 3.43 4.98 4.25 2.67 4.83 3.01 4.16 2.29 2.75 1.11 1.63 0.63
Operating Margin
9.42 8.48 6.32 4.61 5.33 4.67 3.52 3.75 0.25 2.63 2.48 4.32 1.65 3.33 3.12
EPS Growth
81.82 10.00 9.09 -45.83 46.15 -15.79 -54.38 64.38 -40.00 80.56 -54.08 28.98 -22.60 151.68 -51.60
Return on Assets (ROA)
7.11 7.01 6.83 3.80 5.26 3.94 2.11 3.80 2.19 4.00 1.78 2.11 1.27 2.78 1.38
Return on Equity (ROE)
11.35 11.33 10.44 5.42 7.53 6.01 2.84 4.70 2.68 4.82 2.22 2.71 2.02 5.27 2.57
Return on Invested Capital (ROIC)
8.96 8.37 7.43 5.20 6.16 4.40 2.79 3.35 0.26 2.90 2.15 3.60 2.32 5.81 7.48
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.50 19.88 15.61 9.56 7.63 17.10 10.92 1.50 1.30 -0.93 0.11 1.87 8.77 20.86 19.46
Debt/Equity
29.54 32.13 23.88 13.64 10.92 26.09 14.72 1.86 1.59 -1.13 0.14 2.41 13.92 39.58 36.26
Debt/EBITDA
26.39 -3.96 15.59 -72.34 -132.29 -149.51 -366.82 -331.51 -545.27 -390.58 -776.59 -487.87 -404.66 -62.96 -24.31
Debt/Capitalization
22.80 24.32 19.28 12.00 9.85 20.69 12.83 1.82 1.57 -1.14 0.14 2.35 12.22 28.36 26.61
Interest Debt per Share HKD
0.53 0.64 0.55 0.33 0.28 0.70 0.39 0.05 0.04 -0.03 - - 0.07 0.41 1.14 1.06
Debt Growth
-21.91 22.30 -15.26 -40.72 -12.79 149.48 -45.45 -87.50 -9.09 -100.00 - - 1,781.32 500.21 173.17 -7.77
Liquidity
Current Ratio
172.27 192.54 180.32 293.42 233.28 333.26 272.33 425.13 438.11 484.25 407.82 398.64 195.91 155.89 188.28
Quick Ratio
140.55 149.15 137.99 209.92 178.18 266.28 234.17 356.50 364.35 394.95 331.33 334.70 156.41 125.33 152.65
Cash Ratio
60.30 78.58 49.53 89.87 88.16 171.04 159.89 221.64 220.86 237.59 209.00 181.67 79.95 70.39 76.60
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,030.31 770.26 839.19 694.54 758.77 735.87 973.91 842.68 741.05 876.38 648.36 723.15 917.09 1,473.90 2,018.56
Receivables Turnover
468.04 543.15 442.99 560.28 558.31 721.10 629.35 598.58 644.36 700.27 569.77 448.56 784.25 1,157.65 1,502.77
Payables Turnover
4,690.14 830.66 855.23 5,117.48 4,781.20 7,243.35 4,779.42 1,527.61 1,021.03 1,612.14 822.34 909.44 820.57 2,408.80 1,957.35
Asset Turnover
92.50 99.16 109.00 110.63 105.69 92.76 78.92 78.69 72.78 96.17 77.78 76.55 114.23 170.18 216.87
Coverage
Interest Coverage
3,264.31 2,811.09 1,841.86 2,395.39 3,129.32 1,664.28 875.36 5,817.94 543.50 623,541.67 50,660.34 3,871.28 11,393.61 1,443.26 1,231.34
Asset Coverage
400 400 500 900 1,100 500 800 5,900 6,800 - - 79,200 4,600 800 300 400
Cash Flow Coverage (CFGR)
26.77 25.39 6.05 103.66 199.67 93.12 171.23 457.10 215.66 -446.91 5,699.70 -129.09 108.45 9.10 27.89
EBITDA Coverage
5,000 4,200 3,000 3,900 5,200 3,000 1,600 15,200 14,100 1,694,300 99,900 6,000 20,900 1,500 1,600
Dividend Coverage
-600 -300 -500 -300 -500 -300 -100 -500 -100 -300 -100 -100 -200 -500 -200
Time Interest Earned (TIE)
400 300 300 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
1.90 3.55 4.50 4.00 3.57 3.77 4.37 2.13 4.12 4.55 5.13 6.06 3.73 4.03 5.26
Earnings Yield
12.63 13.26 23.51 12.67 19.56 15.07 7.09 12.72 7.47 14.82 7.66 11.67 8.89 24.11 12.74
Price/Earnings (P/E)
791.76 754.43 425.36 789.49 511.36 663.74 1,410.11 786.42 1,338.00 674.69 1,305.82 856.97 1,124.80 414.75 784.73
Price/Book (P/B)
89.84 85.48 44.41 42.81 38.53 39.90 40.11 36.93 35.89 32.51 29.03 23.24 22.70 21.86 20.13
Price/Sales (P/S)
60.84 53.34 26.63 27.11 25.45 28.18 37.71 37.98 40.27 28.07 29.87 23.60 12.52 6.77 4.98
Price/Cash Flow (P/CF)
1,136.14 1,047.97 3,075.15 302.82 176.65 164.22 159.12 435.06 1,046.71 646.77 376.03 -746.77 150.33 607.09 199.03