Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
53.51 54.02 58.87 53.74 59.58 55.84 41.41 33.77 46.46 45.55 36.07 26.64
Operating Margin
77.44 60.73 66.23 64.64 57.53 36.50 49.13 36.14 71.74 62.51 62.20 48.08
EPS Growth
- - -8.33 18.18 -7.69 -8.33 9.09 -16.67 30.00 38.46 -5.56 -17.65 -28.57
Return on Assets (ROA)
7.73 6.53 7.59 5.62 4.60 4.53 3.68 4.71 6.64 5.99 5.23 3.76
Return on Equity (ROE)
14.60 10.30 12.36 10.38 9.32 9.29 7.40 9.03 10.82 9.58 7.50 5.23
Return on Invested Capital (ROIC)
10.21 6.75 9.66 5.72 3.80 2.74 3.83 4.28 8.70 7.06 7.45 5.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.67 28.84 12.62 44.43 49.58 50.12 49.41 46.59 36.91 36.23 29.00 27.05
Debt/Equity
74.92 45.50 20.55 82.00 100.54 102.77 99.28 89.35 60.09 57.89 41.62 37.60
Debt/EBITDA
334.76 8,147.76 5,325.46 -212,344.38 4,858.95 2,374.14 -35,458.32 855.02 281.47 402.23 284.10 347.68
Debt/Capitalization
42.83 31.27 17.04 45.06 50.13 50.68 49.82 47.19 37.53 36.67 29.39 27.32
Interest Debt per Share HKD
0.54 0.52 0.23 0.96 1.26 1.40 1.45 1.41 1.04 1.08 0.84 0.79
Debt Growth
- - -2.56 21.43 74.53 31.50 10.90 2.16 -2.95 -25.91 4.85 -23.42 -5.98
Liquidity
Current Ratio
73.56 28.49 2,988.98 1,532.13 1,127.34 2,705.46 3,251.44 1,332.08 6,976.72 56,550.00 9.17 - -
Quick Ratio
73.56 28.49 2,988.98 1,532.13 1,127.34 2,705.46 3,251.44 1,332.08 6,976.72 56,550.00 9.17 - -
Cash Ratio
21.16 28.49 2,988.98 1,532.13 1,127.34 2,705.46 3,251.44 1,332.08 6,976.72 56,550.00 9.17 9.25
Operating Cash Flow Ratio
-100 -4,600 300 -7,800 -7,800 -1,900 200 -1,600 19,200 -76,900 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
1,059.91 705.19 843.42 15.11 9.95 474.27 11.24 16.92 18.87 16.19 18.07 17.46
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
14.44 12.08 12.89 10.47 7.72 8.11 8.89 13.95 14.30 13.16 14.50 14.12
Coverage
Interest Coverage
547.42 737.69 622.53 296.81 198.42 115.92 142.04 167.04 433.55 445.45 459.93 407.38
Asset Coverage
200 300 300 200 200 200 200 200 300 300 300 300
Cash Flow Coverage (CFGR)
-7.49 -78.59 2.83 -27.95 -21.38 -4.31 0.60 -3.37 54.35 -7.94 39.82 10.02
EBITDA Coverage
500 - - - - - - - - - - - - 100 400 400 400 400
Dividend Coverage
- - - - -200 -300 -300 -600 -400 -500 -600 -600 -500 -300
Time Interest Earned (TIE)
200 200 300 200 300 200 100 200 300 300 200 200
Market Prospects
Dividend Yield
- - - - 5.42 4.63 3.30 2.50 4.29 5.91 6.05 6.84 6.84 7.65
Earnings Yield
9.74 12.76 15.35 14.12 11.50 15.87 18.14 30.39 41.03 44.74 37.34 30.26
Price/Earnings (P/E)
1,026.80 783.96 651.43 708.06 869.46 630.17 551.18 329.04 243.72 223.53 267.81 330.50
Price/Book (P/B)
149.87 80.71 80.50 73.50 81.06 58.54 40.79 29.72 26.36 21.41 20.10 17.28
Price/Sales (P/S)
549.41 423.49 383.47 380.52 518.06 351.87 228.26 111.11 113.23 101.82 96.59 88.05
Price/Cash Flow (P/CF)
-2,670.18 -225.70 13,833.33 -320.67 -377.22 -1,320.88 6,896.14 -987.72 80.72 -465.81 121.26 458.71