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
20.77 17.96 17.12 17.77 18.34 17.05 18.80 18.63 15.53 17.34 16.65 15.71 12.46 9.43 9.05
Profit Margin
13.65 12.20 13.91 13.91 15.04 15.56 16.25 16.28 12.20 14.08 13.58 13.40 9.44 5.35 3.58
Operating Margin
16.47 15.26 14.92 16.08 17.11 15.91 17.19 17.61 13.65 15.64 13.01 11.68 9.30 6.31 4.52
EPS Growth
115.39 8.93 1.64 3.23 20.31 -3.90 5.41 -14.10 -23.88 17.65 -13.33 -1.92 -19.61 -53.66 -36.84
Return on Assets (ROA)
17.25 16.54 16.66 17.53 20.86 18.77 20.72 19.47 15.33 19.02 15.45 13.84 9.63 4.86 3.00
Return on Equity (ROE)
24.68 23.06 22.58 23.33 28.38 30.74 33.50 30.71 22.16 26.28 24.90 21.61 16.75 8.73 5.66
Return on Invested Capital (ROIC)
24.62 22.88 20.34 22.17 27.11 20.81 24.63 24.24 18.48 22.01 16.22 13.23 9.99 5.95 4.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.60 3.29 0.89 0.90 0.89 19.77 15.30 12.30 9.47 9.85 17.93 15.44 27.04 26.63 26.74
Debt/Equity
2.29 4.58 1.20 1.20 1.21 32.38 24.73 19.40 13.68 13.61 28.90 24.11 47.00 47.89 50.38
Debt/EBITDA
-48.25 -55.93 -141.29 -135.57 -121.04 -71.52 19.35 -31.55 -16.45 -24.69 11.04 -16.54 9.30 59.60 144.21
Debt/Capitalization
2.23 4.38 1.19 1.18 1.19 24.46 19.83 16.25 12.04 11.98 22.42 19.43 31.97 32.38 33.50
Interest Debt per Share HKD
0.05 0.12 0.03 0.03 0.03 0.79 0.58 0.43 0.32 0.31 0.60 0.58 1.15 1.08 1.10
Debt Growth
-81.66 134.17 -72.73 0.12 -0.08 2,283.38 -26.62 -25.81 -25.47 -2.88 93.49 -5.95 98.89 -8.35 0.56
Liquidity
Current Ratio
221.25 269.51 293.52 322.42 296.62 191.07 185.97 188.05 214.05 240.50 179.80 193.44 168.89 147.57 122.29
Quick Ratio
132.25 160.96 225.06 240.34 208.98 143.37 131.10 127.13 129.99 147.69 107.89 116.64 113.73 102.91 76.42
Cash Ratio
52.28 68.50 143.51 148.12 135.72 97.56 29.95 59.95 47.51 68.56 47.55 58.24 68.32 54.18 39.76
Operating Cash Flow Ratio
- - - - 100 - - 100 - - - - - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
397.20 392.33 589.16 550.21 528.53 578.46 537.84 482.16 467.36 518.33 393.45 363.78 425.64 464.59 411.46
Receivables Turnover
- - - - - - 697.96 878.60 863.16 740.75 635.18 665.37 831.53 682.08 594.05 626.25 572.57 633.18
Payables Turnover
578.88 760.57 573.06 698.33 722.14 767.00 718.08 524.28 658.99 889.77 706.91 631.61 896.01 722.57 673.78
Asset Turnover
126.35 135.49 119.73 126.01 138.67 120.60 127.55 119.59 125.66 135.07 113.78 103.33 102.05 90.77 83.82
Coverage
Interest Coverage
25,283.72 34,003.41 136,044.89 - - 79,702.07 16,692.68 8,733.20 9,744.65 11,331.89 11,950.57 6,978.50 5,279.57 4,356.04 642.92 349.81
Asset Coverage
4,500 2,300 8,300 8,300 8,200 300 400 500 700 800 400 500 300 300 300
Cash Flow Coverage (CFGR)
1,162.69 329.18 3,486.96 1,809.71 2,831.32 88.90 137.30 173.29 122.93 242.68 104.39 80.60 37.69 54.90 36.34
EBITDA Coverage
33,200 42,900 185,500 - - 89,600 18,900 9,800 11,000 13,500 13,800 8,500 6,800 5,800 900 600
Dividend Coverage
-100 -100 -100 - - - - - - - - - - - - -100 -100 -100 - - - - -100
Time Interest Earned (TIE)
400 600 700 900 2,300 3,800 7,900 5,600 900 2,200 400 300 300 300 100
Market Prospects
Dividend Yield
9.57 6.89 11.35 8.45 7.86 9.78 7.14 8.14 7.52 7.21 13.69 8.03 11.85 11.46 8.31
Earnings Yield
11.42 13.59 11.98 7.78 7.59 6.92 6.95 7.84 6.85 8.51 13.81 10.27 11.18 7.53 9.02
Price/Earnings (P/E)
875.98 735.78 834.42 1,286.10 1,317.69 1,445.37 1,439.32 1,275.07 1,459.96 1,174.89 724.28 974.08 894.52 1,328.12 1,108.52
Price/Book (P/B)
216.20 169.66 188.43 300.03 373.98 444.26 482.13 391.52 323.53 308.72 180.34 210.55 149.82 116.00 62.71
Price/Sales (P/S)
119.59 89.80 116.07 178.95 198.24 224.91 233.85 207.54 178.13 165.47 98.33 130.51 84.44 71.07 39.71
Price/Cash Flow (P/CF)
813.81 1,124.99 450.00 1,382.87 1,094.02 1,543.29 1,420.08 1,164.40 1,923.32 934.98 597.75 1,083.41 845.84 441.17 342.52