Ratios

13 Sheets · From 2023 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Profit Margin
49.77 31.31 43.31 55.11 54.17 55.78 54.85 53.73 56.87 55.80 50.61 54.15 46.97
Operating Margin
59.83 42.92 58.25 74.07 78.28 85.18 85.97 87.17 67.93 67.14 69.26 70.75 60.66
EPS Growth
- - -31.33 -95.44 50.00 12.82 11.36 -2.86 7.35 8.42 -13.00 -23.03 20.49 0.45
Return on Assets (ROA)
17.91 8.28 7.78 10.61 8.12 7.57 6.88 7.00 7.52 7.64 6.20 7.46 7.27
Return on Equity (ROE)
24.73 11.71 12.66 17.72 13.71 13.98 12.80 12.25 11.99 9.82 7.29 8.36 8.01
Return on Invested Capital (ROIC)
24.13 8.88 8.76 12.12 7.69 7.34 6.76 7.25 6.11 6.74 6.47 7.74 7.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.07 25.12 36.69 38.16 68.16 77.45 79.69 72.79 60.31 35.47 24.78 16.33 15.79
Debt/Equity
2.86 35.53 59.70 63.73 115.04 143.12 148.25 127.50 96.21 45.59 29.14 18.29 17.39
Debt/EBITDA
-16.22 155.57 326.29 222.72 299.37 359.93 391.11 343.95 306.44 13.66 -35.36 -48.07 -60.36
Debt/Capitalization
2.78 26.22 37.38 38.92 53.50 58.87 59.72 56.04 49.04 31.31 22.56 15.46 14.81
Interest Debt per Share HKD
0.10 1.74 0.13 0.15 0.38 0.51 0.57 0.55 0.46 0.23 0.15 0.10 0.10
Debt Growth
- - 1,682.52 181.24 48.69 54.84 33.84 11.51 -8.96 -14.35 -49.48 -35.77 -34.04 -12.24
Liquidity
Current Ratio
- - 869.75 3,103.17 5,991.73 3,643.27 2,005.49 2,193.62 1,486.21 3,633.04 14,474.91 23,604.37 36,635.99 15.37
Quick Ratio
- - 869.75 3,103.17 5,991.73 -45,035.79 372.22 -40,587.14 1,279.78 3,276.07 14,114.91 22,806.82 34,646.50 - -
Cash Ratio
- - 471.40 1,253.77 3,798.12 2,179.11 886.63 1,325.24 1,325.38 3,420.13 14,179.42 22,043.92 33,012.65 189.00
Operating Cash Flow Ratio
- - -1,200 -23,200 -7,600 -11,300 -3,400 1,000 5,300 9,300 27,200 13,100 14,200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
405.58 433.96 549.01 536.80 510.23 534.29 626.23 3,733.37 3,407.31 3,265.43 967.47 853.81 18.67
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
35.98 26.46 17.96 19.26 14.99 13.56 12.55 13.02 13.22 13.69 12.25 13.78 15.48
Coverage
Interest Coverage
28,278.96 3,788.26 1,050.50 933.94 582.68 461.86 422.14 389.40 334.36 535.57 788.50 1,151.13 1,821.04
Asset Coverage
4,800 300 200 200 300 300 200 300 300 500 700 1,100 1,200
Cash Flow Coverage (CFGR)
206.29 -74.42 -112.29 -32.61 -33.41 -10.17 3.18 15.87 28.25 109.04 43.12 38.79 36.49
EBITDA Coverage
28,500 3,800 1,000 900 500 400 400 300 300 500 800 1,200 1,900
Dividend Coverage
-3,300 -300 - - -300 -300 -300 -300 -600 -300 -200 -100 -200 -200
Time Interest Earned (TIE)
200 200 200 200 200 300 200 200 300 300 200 200 300
Market Prospects
Dividend Yield
7.63 45.04 - - 2.49 3.54 3.07 4.59 2.82 6.00 6.53 7.72 7.84 7.96
Earnings Yield
254.78 173.33 6.81 8.68 10.89 10.10 14.87 17.94 18.47 16.06 15.09 17.52 18.69
Price/Earnings (P/E)
39.25 57.69 1,469.03 1,152.25 917.90 989.85 672.45 557.36 541.56 622.53 662.70 570.91 535.05
Price/Book (P/B)
9.71 6.76 186.00 204.22 125.81 138.38 86.10 68.29 64.95 61.11 48.32 47.73 42.84
Price/Sales (P/S)
19.54 18.06 636.28 634.99 497.24 552.10 368.84 299.48 307.97 347.36 335.41 309.15 251.33
Price/Cash Flow (P/CF)
164.37 -25.56 -277.46 -982.65 -327.36 -951.07 1,828.29 337.46 238.98 122.94 384.65 672.53 675.21