Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
28.82 30.20 32.07 32.21 34.03 29.93 29.85 32.06 28.68
Profit Margin
13.46 13.32 13.17 10.93 14.80 -5.07 10.13 13.36 12.71
Operating Margin
14.01 19.16 18.25 15.32 18.85 13.83 12.59 16.88 14.57
EPS Growth
- - 5.56 15.79 - - 45.46 -124.59 354.13 55.00 - -
Return on Assets (ROA)
7.06 7.37 7.53 7.36 9.03 -2.61 5.44 7.50 7.05
Return on Equity (ROE)
17.87 17.14 15.96 15.35 13.43 -3.69 8.79 13.29 11.99
Return on Invested Capital (ROIC)
7.27 10.36 10.53 10.54 11.45 22.78 6.64 9.45 8.91
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
42.08 41.44 35.50 34.67 17.56 14.82 21.84 28.35 27.08
Debt/Equity
106.58 96.43 75.29 72.32 26.11 20.95 35.31 50.26 46.06
Debt/EBITDA
253.38 204.55 195.08 195.48 42.13 31.74 108.20 149.08 139.35
Debt/Capitalization
51.59 49.09 42.95 41.97 20.70 17.32 26.10 33.45 31.54
Interest Debt per Share HKD
1.14 1.09 1.08 1.10 0.66 0.47 0.83 1.20 1.25
Debt Growth
- - -4.57 -0.81 1.93 -43.93 -21.11 80.95 42.79 2.35
Liquidity
Current Ratio
93.39 103.65 101.68 105.86 177.41 211.93 173.57 162.94 155.21
Quick Ratio
57.07 64.06 64.37 66.83 117.04 141.91 112.01 99.36 105.26
Cash Ratio
17.20 14.02 14.43 12.45 48.43 59.76 36.57 26.67 32.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
329.76 345.46 330.59 344.16 305.59 290.52 271.88 256.82 341.65
Receivables Turnover
478.26 446.61 401.01 405.44 445.69 373.25 343.12 351.44 363.78
Payables Turnover
959.82 868.14 674.98 654.66 844.90 731.47 758.60 646.31 632.09
Asset Turnover
52.44 55.29 57.16 67.33 61.03 51.56 53.64 56.10 55.47
Coverage
Interest Coverage
313.43 601.30 709.70 653.59 909.72 1,132.43 1,679.23 1,218.76 577.10
Asset Coverage
100 200 200 200 400 500 400 200 300
Cash Flow Coverage (CFGR)
28.40 33.18 39.70 40.28 87.03 102.83 26.07 35.54 52.21
EBITDA Coverage
600 1,000 1,000 900 1,400 2,200 3,100 1,900 1,000
Dividend Coverage
- - -600 -300 -400 -300 100 -400 -200 -100
Time Interest Earned (TIE)
100 300 200 200 200 100 100 200 200
Market Prospects
Dividend Yield
- - 0.91 2.14 1.82 3.28 2.24 2.54 6.85 7.05
Earnings Yield
6.01 6.15 7.28 7.42 9.94 -3.15 10.99 13.92 13.67
Price/Earnings (P/E)
1,663.82 1,626.01 1,374.20 1,347.21 1,005.68 -3,177.14 910.21 718.47 731.58
Price/Book (P/B)
297.39 278.70 219.37 206.74 135.07 117.32 79.98 95.48 87.70
Price/Sales (P/S)
223.90 216.64 180.98 147.19 148.87 160.99 92.23 96.01 92.96
Price/Cash Flow (P/CF)
982.43 871.11 733.86 709.66 594.47 544.57 868.66 534.47 364.68