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
15.84 16.78 18.20 18.55 18.26 21.38 24.01 23.91 23.19 23.20 22.25 24.07 26.29 25.85 26.28
Profit Margin
0.26 1.57 0.13 0.21 0.17 1.12 0.55 -0.60 -3.13 -1.60 -1.24 2.66 2.64 -0.09 -1.44
Operating Margin
1.10 2.73 1.29 1.63 1.73 2.85 2.66 1.43 -0.62 1.03 1.11 5.09 6.00 3.30 1.11
EPS Growth
194.85 530.44 -93.62 54.05 -10.53 662.75 -51.67 -200.00 -355.85 55.19 25.52 312.59 8.72 -102.87 -1,189.47
Return on Assets (ROA)
0.58 3.66 0.25 0.38 0.31 2.18 1.12 -1.19 -5.75 -2.57 -1.87 3.63 3.71 -0.12 -1.79
Return on Equity (ROE)
1.13 6.79 0.46 0.68 0.61 4.69 2.30 -2.37 -12.06 -6.18 -5.39 9.71 9.62 -0.31 -4.33
Return on Invested Capital (ROIC)
1.76 6.99 2.21 2.76 2.69 5.03 4.45 0.73 -2.68 -3.71 -4.89 9.25 9.43 3.63 0.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.80 16.87 14.98 15.74 18.17 25.99 29.85 25.32 31.09 32.24 36.43 30.57 30.51 27.99 25.03
Debt/Equity
40.54 31.29 27.87 27.93 35.76 56.05 61.69 50.58 65.20 77.48 104.99 81.70 79.10 72.52 60.66
Debt/EBITDA
129.11 49.52 64.88 102.96 134.92 189.33 232.53 378.21 4,859.39 841.91 557.05 197.25 180.99 258.84 389.84
Debt/Capitalization
28.85 23.83 21.79 21.83 26.34 35.92 38.15 33.59 39.47 43.66 51.22 44.96 44.16 42.03 37.75
Interest Debt per Share HKD
0.34 0.27 0.23 0.24 0.30 0.47 0.52 0.41 0.48 0.50 0.58 0.52 0.56 0.47 0.36
Debt Growth
63.20 -19.25 -15.09 2.43 27.00 57.77 8.39 -20.39 15.43 4.08 15.73 -8.37 6.20 -17.50 -21.98
Liquidity
Current Ratio
223.86 241.44 233.57 242.85 209.80 190.40 202.86 215.81 212.94 185.83 163.64 185.57 185.03 187.23 215.27
Quick Ratio
110.79 98.97 93.41 95.70 82.36 70.04 79.43 83.65 79.11 67.90 58.81 66.59 68.93 64.20 66.02
Cash Ratio
38.42 33.91 31.76 31.82 29.03 25.69 26.01 33.67 22.34 22.67 18.20 21.38 22.88 22.56 23.79
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
392.42 345.58 277.95 268.12 272.23 257.88 269.81 266.06 241.77 223.09 215.99 185.71 195.63 183.40 169.15
Receivables Turnover
762.02 952.51 810.07 871.40 979.30 1,156.00 1,167.10 1,302.11 1,054.60 1,020.21 722.41 647.76 673.13 736.86 1,239.28
Payables Turnover
1,211.33 1,401.92 1,163.49 1,202.74 1,026.59 927.15 1,641.06 1,510.41 1,655.40 1,329.41 1,144.60 845.47 1,108.58 1,006.68 1,651.57
Asset Turnover
225.69 233.85 194.53 185.05 185.88 194.19 202.62 198.02 183.47 160.29 150.56 136.44 140.84 128.22 124.35
Coverage
Interest Coverage
775.64 1,685.50 767.00 874.29 887.91 1,032.26 747.05 360.14 -133.44 155.27 143.87 860.70 1,138.46 313.31 97.55
Asset Coverage
300 400 400 400 400 200 200 300 200 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
-14.13 21.72 54.20 16.17 11.86 -15.63 5.54 44.88 -15.94 21.51 17.60 22.91 26.54 49.81 27.43
EBITDA Coverage
1,000 1,800 900 1,000 1,100 1,300 1,000 300 - - 200 400 1,200 1,400 500 300
Dividend Coverage
- - -200 - - - - - - -300 -100 100 800 300 200 -600 -600 - - 200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 - - 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.38 2.63 4.29 1.70 1.01 0.56 0.61 0.52 0.65 0.95 1.54 1.89 2.67 2.78 3.92
Earnings Yield
1.46 6.10 0.53 0.64 0.51 2.18 1.14 -0.97 -5.53 -3.66 -4.41 11.46 17.62 -0.53 -9.59
Price/Earnings (P/E)
6,836.68 1,639.20 18,842.53 15,520.28 19,545.88 4,596.23 8,762.61 -10,310.92 -1,809.48 -2,730.82 -2,269.16 872.36 567.71 -19,047.62 -1,042.73
Price/Book (P/B)
77.28 111.36 86.07 105.86 120.07 215.70 201.89 244.48 218.15 168.74 122.31 84.69 54.63 58.29 45.12
Price/Sales (P/S)
17.57 25.68 23.78 32.24 32.82 51.51 48.22 61.81 56.71 43.81 28.18 23.23 14.96 17.54 14.97
Price/Cash Flow (P/CF)
-1,349.18 1,638.64 569.85 2,344.79 2,831.40 -2,461.50 5,909.74 1,077.03 -2,098.56 1,012.44 661.91 452.53 260.27 161.38 271.25