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
29.57 31.56 31.08 24.07 28.49 31.30 23.96 27.39 30.81 39.75 40.19 39.01 32.12 15.27 13.25
Profit Margin
14.63 14.43 17.98 9.17 11.38 12.88 3.79 5.17 12.07 20.56 22.12 18.84 14.44 5.01 2.28
Operating Margin
17.32 17.68 23.98 13.77 16.43 19.33 10.06 12.92 18.33 30.80 31.86 30.15 23.73 7.18 3.55
EPS Growth
-58.76 -22.50 106.45 -43.75 41.67 25.49 -75.00 25.00 175.00 114.55 4.24 4.07 -13.28 -74.78 -64.29
Return on Assets (ROA)
4.17 5.78 8.28 4.46 6.16 7.31 1.87 2.54 6.40 13.18 14.09 11.02 8.02 2.00 0.80
Return on Equity (ROE)
8.24 13.81 21.65 10.87 13.45 14.93 3.82 5.10 11.93 21.16 20.53 15.22 11.57 3.28 1.33
Return on Invested Capital (ROIC)
5.39 8.54 12.13 6.54 8.09 9.34 5.64 4.42 8.51 16.81 17.95 16.18 11.96 2.86 1.04
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
38.70 37.42 42.36 42.58 37.73 35.25 34.91 34.24 30.34 20.68 13.21 10.34 13.44 20.70 22.57
Debt/Equity
76.50 89.47 110.76 103.90 82.36 71.98 71.26 68.68 56.59 33.20 19.25 14.28 19.39 33.90 37.25
Debt/EBITDA
222.83 274.39 256.51 346.39 257.93 197.52 483.53 310.73 158.45 1.51 -32.81 -43.19 27.53 298.96 396.43
Debt/Capitalization
43.34 47.22 52.55 50.96 45.16 41.85 41.61 40.71 36.14 24.92 16.14 12.49 16.24 25.31 27.14
Interest Debt per Share HKD
3.78 2.07 3.38 3.53 3.24 3.21 2.98 2.86 2.74 1.94 1.22 1.05 1.56 2.44 2.67
Debt Growth
108.50 40.98 61.69 3.90 -7.95 -0.78 -6.70 -5.63 -3.97 -27.05 -35.43 -12.31 50.14 56.88 9.35
Liquidity
Current Ratio
157.72 70.30 53.14 63.80 70.13 90.83 55.00 61.24 77.46 131.87 165.52 144.47 78.63 64.16 70.04
Quick Ratio
146.14 60.36 41.86 49.96 55.33 74.36 43.33 48.12 66.27 118.07 152.19 131.46 64.64 46.31 49.74
Cash Ratio
110.04 34.62 18.37 21.23 19.60 31.59 14.46 21.32 35.06 86.19 113.46 92.87 33.63 14.25 23.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
807.60 818.78 697.55 828.79 984.11 1,037.93 1,301.12 958.18 1,206.90 1,185.99 1,543.22 1,319.42 1,014.55 999.19 997.92
Receivables Turnover
491.02 463.78 492.12 788.42 570.71 581.93 695.21 645.99 625.10 - - 926.10 770.70 740.59 722.74 897.41
Payables Turnover
511.77 527.07 467.14 568.33 646.33 801.53 659.00 591.97 614.23 675.41 733.97 656.74 788.11 842.11 746.85
Asset Turnover
28.50 40.03 46.06 48.59 54.15 56.78 49.39 49.17 53.00 64.11 63.68 58.49 55.54 39.97 35.23
Coverage
Interest Coverage
802.61 932.54 834.97 417.88 684.35 964.45 476.21 478.66 860.11 1,855.66 2,735.78 4,411.86 4,503.44 661.40 186.80
Asset Coverage
200 200 100 100 200 200 200 200 200 300 600 700 500 300 200
Cash Flow Coverage (CFGR)
11.40 23.73 24.10 19.38 25.05 33.81 25.54 23.02 38.56 90.56 139.69 144.94 56.73 19.00 25.09
EBITDA Coverage
1,100 1,200 1,000 600 900 1,200 600 600 1,100 2,100 3,200 5,100 5,500 1,300 700
Dividend Coverage
- - - - -600 -500 -500 -400 - - -500 -200 -200 -200 -100 -100 - - -100
Time Interest Earned (TIE)
200 200 300 200 200 200 100 100 200 300 300 300 200 100 100
Market Prospects
Dividend Yield
- - - - 1.64 1.18 1.82 2.78 6.72 1.17 3.56 6.15 5.37 7.04 9.85 9.66 3.09
Earnings Yield
10.40 5.27 11.07 7.02 9.82 12.78 6.53 6.78 10.39 16.72 12.44 12.49 15.44 5.58 5.62
Price/Earnings (P/E)
961.77 1,897.48 903.24 1,424.81 1,017.92 782.76 1,531.91 1,475.14 962.97 598.19 803.84 800.86 647.81 1,792.74 1,778.76
Price/Book (P/B)
79.26 262.07 195.59 154.93 136.91 116.84 58.55 75.20 114.91 126.58 165.01 121.85 74.98 58.72 23.58
Price/Sales (P/S)
140.66 273.83 162.42 130.67 115.82 100.79 58.06 76.26 116.25 122.99 177.82 150.85 93.56 89.73 40.56
Price/Cash Flow (P/CF)
908.62 1,234.56 732.82 769.34 663.57 480.05 321.67 475.67 526.66 421.04 613.84 588.91 681.60 911.89 252.26