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
80.03 80.46 82.26 81.20 80.41 82.25 81.61 78.72 78.03 79.94 77.76 71.64 72.97 75.04 74.59
Profit Margin
9.71 9.35 9.40 9.20 8.88 7.89 7.95 4.44 21.17 6.17 3.54 -0.17 -1.66 -3.84 -5.63
Operating Margin
14.26 13.76 13.78 13.72 9.29 10.06 10.54 5.47 6.59 7.34 4.96 3.10 -2.75 -3.45 -7.42
EPS Growth
55.56 10.71 25.81 12.82 9.09 -6.25 6.67 -50.00 391.67 -69.49 -47.22 -103.53 -871.64 -84.33 -41.67
Return on Assets (ROA)
9.63 8.20 9.07 9.65 9.22 7.81 8.03 3.94 15.24 4.59 2.29 -0.08 -0.83 -1.72 -2.52
Return on Equity (ROE)
11.48 11.37 12.55 12.77 12.18 10.78 11.26 5.72 20.92 6.48 3.42 -0.11 -1.09 -2.25 -3.34
Return on Invested Capital (ROIC)
11.48 10.75 10.86 11.94 8.59 8.70 8.60 3.63 4.20 4.34 2.40 -0.23 -2.62 -1.73 -2.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 4.22 12.04 9.39 5.66 7.68 12.29 14.22 10.03 12.98 18.51 15.33 11.92 12.14 11.21
Debt/Equity
- - 5.86 16.66 12.42 7.48 10.60 17.21 20.64 13.77 18.32 27.61 21.13 15.66 15.90 14.87
Debt/EBITDA
-152.30 -61.89 11.88 -64.10 -93.26 1.77 23.73 94.25 43.21 105.06 174.08 59.24 50.97 17.32 -916.12
Debt/Capitalization
- - 5.53 14.28 11.05 6.96 9.59 14.68 17.11 12.11 15.48 21.64 17.44 13.54 13.72 12.94
Interest Debt per Share HKD
- - 0.16 0.52 0.44 0.30 0.45 0.76 0.87 0.80 1.04 1.60 1.29 0.96 0.88 0.81
Debt Growth
- - - - 225.39 -15.60 -31.79 51.95 66.60 15.13 -8.11 30.98 67.96 -22.23 -23.75 -9.71 -10.86
Liquidity
Current Ratio
464.83 236.01 346.47 362.27 263.70 196.80 221.59 192.58 200.93 189.43 234.35 280.43 310.34 357.07 239.41
Quick Ratio
237.41 97.30 115.05 178.52 121.95 61.50 76.75 64.72 78.79 57.08 75.44 138.98 153.94 184.23 107.39
Cash Ratio
190.17 61.28 69.13 133.40 86.51 33.72 47.08 36.88 43.74 27.01 40.16 103.94 112.50 141.02 79.00
Operating Cash Flow Ratio
100 - - - - 100 - - - - - - - - - - - - - - 100 - - - - - -
Turnover
Inventory Turnover
67.98 59.72 50.00 71.86 77.17 58.53 65.04 71.52 78.42 63.35 63.63 80.89 84.87 72.67 68.71
Receivables Turnover
- - - - - - - - 2,566.45 2,649.07 2,802.44 2,600.43 2,085.04 3,258.74 2,825.71 2,461.20 2,622.50 2,602.79 2,824.05
Payables Turnover
175.37 91.81 681.87 961.63 491.20 288.63 683.55 537.80 917.91 393.35 956.20 1,314.93 1,314.77 853.29 471.11
Asset Turnover
99.14 87.70 96.46 104.94 103.87 98.92 101.08 88.81 71.99 74.52 64.68 48.13 50.00 44.82 44.78
Coverage
Interest Coverage
- - 191,526.80 10,415.25 7,010.19 7,534.50 10,562.78 4,040.02 1,467.03 1,657.38 1,395.84 408.56 245.31 -445.73 -377.72 -476.49
Asset Coverage
- - 1,800 700 900 1,400 1,000 600 500 800 600 400 500 700 700 700
Cash Flow Coverage (CFGR)
- - 68.72 25.27 174.65 216.05 72.54 60.62 56.82 51.68 33.43 25.20 80.20 42.15 38.12 7.12
EBITDA Coverage
- - 216,600 11,900 8,000 8,700 12,100 4,700 2,100 2,200 1,900 1,000 1,000 800 400 - -
Dividend Coverage
-300 -300 -300 -300 -300 -300 -300 -100 -4,300 -300 -200 - - 100 - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 - - - - - -
Market Prospects
Dividend Yield
2.24 1.37 2.80 2.85 2.42 3.56 3.45 3.51 1.15 4.96 6.12 3.00 4.33 - - - -
Earnings Yield
7.08 4.28 9.88 9.71 8.87 11.49 11.92 6.63 49.25 15.43 12.94 -0.67 -6.26 -20.22 -39.73
Price/Earnings (P/E)
1,413.35 2,335.53 1,012.49 1,029.71 1,127.93 870.57 839.22 1,507.40 203.04 648.30 773.08 -14,958.10 -1,598.37 -494.64 -251.69
Price/Book (P/B)
162.32 265.59 127.02 131.51 137.42 93.86 94.46 86.26 42.48 42.03 26.43 16.98 17.46 11.15 8.42
Price/Sales (P/S)
137.22 218.33 95.17 94.73 100.12 68.71 66.71 66.93 42.98 39.97 27.39 25.59 26.59 19.00 14.17
Price/Cash Flow (P/CF)
668.62 6,598.26 3,017.97 606.30 850.63 1,220.23 905.39 735.77 596.81 686.39 379.95 100.17 264.57 184.04 795.37