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
100.00 100.00 100.00 68.87 100.00 80.20 82.62 83.00 85.45 87.97 83.54 85.60 84.90 85.71 88.75
Profit Margin
42.99 21.58 26.51 33.75 37.94 40.60 45.63 42.14 54.06 49.16 43.51 45.36 44.14 51.65 44.69
Operating Margin
57.48 30.10 37.56 45.36 44.50 48.03 54.73 50.75 59.38 55.59 61.66 67.15 61.29 66.94 69.23
EPS Growth
174.73 -42.40 39.93 14.02 52.34 7.14 26.67 -15.79 87.50 -13.33 7.69 46.43 -19.51 12.12 -10.81
Return on Assets (ROA)
6.40 2.31 3.81 2.89 3.61 1.22 5.72 3.19 4.08 5.62 7.29 4.44 5.75 8.03 7.89
Return on Equity (ROE)
39.65 9.20 12.28 12.18 16.60 12.55 15.98 12.36 19.57 15.08 24.76 33.04 22.72 35.78 38.69
Return on Invested Capital (ROIC)
11.35 3.76 7.73 4.36 16.51 1.40 7.21 3.88 4.51 6.70 11.70 6.58 8.62 11.62 15.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.80 46.44 26.73 53.04 - - 78.27 44.86 59.79 64.61 46.43 49.20 72.54 53.93 57.86 54.05
Debt/Equity
290.03 184.57 86.07 223.11 - - 804.89 125.36 231.67 309.67 124.71 167.05 539.91 213.15 257.83 264.89
Debt/EBITDA
299.82 615.39 26.14 952.56 -35,408.60 -813,048.76 -30,596.21 -34,890.24 22,720.93 486,407.35 356.65 988.42 553.32 451.47 368.37
Debt/Capitalization
74.36 64.86 46.26 69.05 - - 88.95 55.63 69.85 75.59 55.50 62.55 84.37 68.07 72.05 72.59
Interest Debt per Share HKD
0.77 1.17 0.58 1.70 - - 9.81 1.55 3.04 4.91 2.23 1.95 6.92 3.18 2.70 2.25
Debt Growth
- - 84.81 -47.85 297.65 -100.00 - - -81.77 99.53 60.24 -55.36 -12.83 262.00 -54.21 -15.11 -13.35
Liquidity
Current Ratio
117.69 130.14 141.90 128.16 1,706.01 1,380.45 1,183.76 1,797.31 824.56 1,197.67 734.06 404.66 610.98 976.86 - -
Quick Ratio
117.69 130.14 141.90 128.16 1,706.01 1,380.45 1,183.76 1,797.31 824.56 -26.10 734.06 404.66 610.98 976.86 - -
Cash Ratio
19.93 26.64 36.22 15.70 1,706.01 1,380.45 1,183.76 1,797.31 824.56 1,197.67 734.06 404.66 610.98 976.86 11.53
Operating Cash Flow Ratio
- - - - - - - - -4,800 -30,500 27,500 -7,600 -4,700 13,500 3,500 -7,600 7,700 4,200 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 26.31 - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - 14.50 8.28 8.03 12.31 19.17 10.25 14.23 17.21 19.62
Payables Turnover
- - - - - - 13.85 - - 5.10 12.15 9.34 8.15 8.80 13.70 10.84 9.91 11.73 - -
Asset Turnover
14.88 10.72 14.38 8.58 9.53 3.00 12.53 7.57 7.55 11.42 16.76 9.78 13.02 15.54 17.67
Coverage
Interest Coverage
959.77 707.32 684.88 737.53 - - 357.64 508.08 564.64 339.50 354.56 483.05 435.57 626.15 704.26 - -
Asset Coverage
100 100 200 100 - - 200 300 200 200 300 200 200 200 200 100
Cash Flow Coverage (CFGR)
-97.24 -32.51 65.79 -81.09 - - -82.54 458.51 -49.70 -36.10 124.48 71.93 -68.54 126.45 48.90 38.81
EBITDA Coverage
1,100 900 800 800 - - - - - - - - - - - - 500 400 600 700 - -
Dividend Coverage
- - - - -400 -500 -500 -400 -500 -200 -600 -200 - - -100 -200 - - - -
Time Interest Earned (TIE)
200 100 100 200 100 100 100 100 200 100 300 400 300 400 -400
Market Prospects
Dividend Yield
- - 20.56 2.59 2.29 2.09 2.25 1.73 2.22 1.92 4.64 99.77 13.21 9.29 57.97 29.41
Earnings Yield
6.92 6.14 12.82 11.43 12.43 9.75 8.72 6.24 12.16 13.25 31.53 19.56 23.63 26.50 19.37
Price/Earnings (P/E)
1,445.39 1,628.90 780.22 874.69 804.44 1,025.71 1,146.27 1,603.83 822.11 754.48 317.13 511.19 423.19 377.42 516.32
Price/Book (P/B)
573.06 149.83 95.81 106.50 133.55 128.68 183.12 198.25 160.90 113.80 78.52 168.88 96.15 135.05 199.78
Price/Sales (P/S)
621.32 351.55 206.86 295.19 305.23 416.48 523.06 675.80 444.42 370.93 137.97 231.89 186.80 194.95 230.75
Price/Cash Flow (P/CF)
-203.19 -249.68 169.20 -58.86 -128.13 -19.37 31.86 -172.19 -143.94 73.30 65.34 -45.64 35.67 107.11 194.33