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
61.50 53.41 51.93 43.12 37.09 35.64 34.15 32.99 31.81 30.59 30.66 30.20 40.88
Profit Margin
25.08 32.69 33.57 24.06 22.96 24.19 23.53 22.68 22.59 21.13 19.46 16.16 20.11
Operating Margin
50.94 47.66 44.84 38.32 31.81 33.20 31.72 30.04 28.93 27.20 25.58 25.14 31.07
EPS Growth
- - 226.29 37.92 48.91 7.69 42.86 20.00 29.17 19.36 16.22 25.58 1.85 -25.46
Return on Assets (ROA)
3.82 12.80 10.56 5.07 6.09 6.60 6.09 6.91 6.63 5.54 5.41 5.16 3.70
Return on Equity (ROE)
37.84 55.29 19.38 8.25 11.65 14.69 11.54 14.25 15.33 14.77 15.58 15.31 10.77
Return on Invested Capital (ROIC)
10.44 21.79 14.60 8.05 8.79 9.41 8.28 9.39 8.83 6.86 6.91 7.47 5.85
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
48.82 47.71 30.76 27.31 31.78 38.27 34.13 37.82 39.98 48.27 52.01 52.61 51.51
Debt/Equity
483.35 206.13 56.45 44.44 60.83 85.17 64.62 78.00 92.45 128.69 149.79 156.10 149.97
Debt/EBITDA
407.15 186.50 152.89 -73.89 197.40 244.15 191.72 219.79 293.53 406.89 459.95 401.99 500.20
Debt/Capitalization
82.86 67.33 36.08 30.77 37.82 46.00 39.25 43.82 48.04 56.27 59.97 60.95 60.00
Interest Debt per Share HKD
0.26 0.25 0.27 0.73 0.75 1.20 1.40 1.76 2.30 3.94 5.43 5.85 6.02
Debt Growth
- - -4.69 -19.11 169.60 38.03 63.35 36.24 30.66 30.42 70.50 38.47 6.86 2.65
Liquidity
Current Ratio
26.77 35.46 252.23 335.04 102.28 113.23 190.36 150.98 105.44 147.27 126.15 116.76 103.01
Quick Ratio
26.27 34.82 251.21 334.93 102.22 113.14 190.14 150.55 105.12 146.60 125.45 115.96 102.36
Cash Ratio
11.57 11.38 32.27 284.09 57.20 72.08 130.14 98.44 51.44 79.28 55.06 50.43 41.52
Operating Cash Flow Ratio
- - - - 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,457.60 7,123.50 11,876.95 89,082.05 157,883.90 139,850.59 68,231.07 38,931.04 40,715.46 22,548.67 21,107.65 18,829.18 9,310.06
Receivables Turnover
- - - - 571.49 1,118.78 950.64 970.88 737.53 920.35 387.32 336.13 306.96 338.52 171.72
Payables Turnover
632.64 2,466.05 1,036.29 1,757.65 1,501.17 1,650.63 1,396.26 1,121.52 1,749.95 1,862.93 1,802.99 1,772.40 752.81
Asset Turnover
15.24 39.16 31.45 21.07 26.51 27.28 25.89 30.46 29.35 26.22 27.80 31.94 18.39
Coverage
Interest Coverage
313.43 579.51 653.50 451.88 470.25 488.68 553.23 551.22 483.29 340.07 353.29 330.04 228.90
Asset Coverage
- - 100 200 200 100 100 100 100 - - - - - - - - - -
Cash Flow Coverage (CFGR)
15.40 43.26 57.85 19.59 -2.22 -2.31 -21.15 -3.73 -11.61 -22.97 -21.92 -6.06 3.78
EBITDA Coverage
400 700 800 600 600 600 600 700 600 400 400 400 300
Dividend Coverage
- - - - - - - - - - -1,700 -700 -700 -600 -500 -500 -400 -400
Time Interest Earned (TIE)
600 900 700 700 700 1,400 1,100 1,400 1,100 900 600 500 400
Market Prospects
Dividend Yield
- - - - - - - - - - 0.29 0.66 0.95 1.64 2.36 2.41 2.86 2.48
Earnings Yield
0.83 2.72 3.75 5.37 4.04 5.17 5.24 7.46 10.15 13.07 13.21 13.03 10.62
Price/Earnings (P/E)
12,027.98 3,682.63 2,668.57 1,862.26 2,477.93 1,934.80 1,908.15 1,340.94 984.84 765.40 757.14 767.40 941.43
Price/Book (P/B)
4,550.83 2,036.24 517.05 153.68 288.73 284.22 220.16 191.10 150.96 113.05 117.96 117.52 101.37
Price/Sales (P/S)
3,016.77 1,203.72 895.76 448.08 569.00 468.06 449.07 304.15 222.43 161.71 147.31 124.03 189.28
Price/Cash Flow (P/CF)
6,114.44 2,283.74 1,583.41 1,764.96 -21,421.31 -14,424.09 -1,611.23 -6,576.11 -1,406.05 -382.43 -359.22 -1,242.00 1,788.71