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
62.58 59.67 60.92 55.78 48.61 53.04 48.22 44.78 43.26 43.21 46.00 43.75 29.96 20.48 23.05
Profit Margin
84.68 69.49 56.41 36.72 25.95 38.20 57.64 55.15 47.97 31.64 26.50 21.34 7.87 -38.68 -23.22
Operating Margin
53.27 111.11 91.62 44.75 37.45 33.82 12.55 20.31 21.46 23.79 29.10 28.21 15.53 -6.13 1.69
EPS Growth
56.25 - - 32.00 33.33 27.27 -12.50 -10.20 22.73 3.70 -28.57 -20.00 -6.25 -68.70 -249.10 235.71
Return on Assets (ROA)
8.16 7.26 6.75 6.49 5.83 5.09 4.24 4.86 4.04 2.87 2.32 2.00 0.61 -1.38 -0.81
Return on Equity (ROE)
14.92 14.73 16.00 17.35 17.50 14.99 13.51 15.28 12.46 9.03 7.56 5.85 1.69 -3.68 -2.24
Return on Invested Capital (ROIC)
4.55 9.37 10.65 7.75 8.06 4.19 0.92 1.69 1.77 2.01 2.42 2.82 0.80 -0.33 0.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.22 28.73 21.58 27.99 29.22 34.13 40.79 37.51 35.35 32.90 31.26 32.38 30.84 29.53 31.68
Debt/Equity
29.67 58.28 51.15 74.77 87.73 100.55 129.92 117.95 108.88 103.41 101.80 94.55 85.11 79.06 87.29
Debt/EBITDA
-48.49 62.66 82.25 120.76 121.57 523.14 2,680.10 1,466.06 1,453.53 1,077.78 913.56 917.50 1,947.64 -30,252.41 709.07
Debt/Capitalization
22.88 36.82 33.84 42.78 46.73 50.14 56.51 54.12 52.13 50.84 50.44 48.60 45.98 44.15 46.61
Interest Debt per Share HKD
0.49 1.00 1.08 1.92 2.50 3.18 4.51 4.43 5.20 4.93 4.70 5.23 5.16 3.34 -7.37
Debt Growth
15.71 132.30 7.74 79.10 47.80 42.72 36.03 -1.87 18.15 -5.63 -4.40 9.79 -1.75 -12.06 -5.77
Liquidity
Current Ratio
172.43 152.66 121.57 119.86 123.92 120.88 139.15 125.29 119.06 108.93 108.06 117.64 112.12 128.21 114.25
Quick Ratio
172.43 152.66 121.57 55.12 68.42 39.84 49.10 44.26 31.87 28.54 27.67 28.64 23.68 15.88 9.55
Cash Ratio
129.76 116.41 35.17 40.75 46.62 25.59 33.29 27.10 18.68 19.15 13.91 15.16 8.83 6.19 2.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 33.27 51.44 19.95 12.59 18.05 13.94 14.85 13.27 14.97 14.44 7.06 6.64
Receivables Turnover
- - - - - - 792.26 478.61 593.23 530.28 631.29 791.42 882.26 757.98 693.54 331.82 201.51 376.08
Payables Turnover
71.26 68.05 21.97 729.90 11,074.74 2,443.08 1,559.69 715.53 878.69 197.66 324.06 390.77 284.62 361.88 5,732.15
Asset Turnover
9.63 10.45 11.97 17.68 22.46 13.32 7.36 8.81 8.43 9.08 8.76 9.39 7.77 3.56 3.50
Coverage
Interest Coverage
2,536.07 8,139.91 5,712.65 2,513.59 3,300.10 1,992.61 37.58 77.22 91.33 97.98 109.56 98.10 43.97 -8.02 - -
Asset Coverage
500 300 300 200 200 200 100 200 200 200 200 200 200 200 200
Cash Flow Coverage (CFGR)
33.82 21.58 14.14 17.84 15.43 5.55 3.49 9.84 10.00 19.23 11.42 -3.08 -7.97 -10.56 -7.29
EBITDA Coverage
6,600 8,200 5,700 3,400 3,300 2,000 - - - - - - 100 100 100 - - - - - -
Dividend Coverage
- - -1,200 -1,300 -600 -500 -300 -300 -1,000 -1,100 -1,300 -600 -900 - - 600 - -
Time Interest Earned (TIE)
600 -100 -100 500 2,300 600 100 100 100 300 200 200 200 - - - -
Market Prospects
Dividend Yield
- - 1.59 2.37 5.79 2.54 5.59 9.04 3.23 2.92 2.32 6.67 3.49 - - 4.23 - -
Earnings Yield
18.42 20.58 32.81 35.04 14.40 19.17 28.53 34.83 32.95 31.51 43.30 34.71 13.62 -27.42 62.91
Price/Earnings (P/E)
542.88 485.84 304.77 285.38 694.48 521.54 350.55 287.09 303.49 317.37 230.98 288.10 734.47 -364.74 158.96
Price/Book (P/B)
80.98 71.55 48.78 49.50 121.53 78.19 47.36 43.85 37.80 28.67 17.46 16.86 12.39 13.44 -3.56
Price/Sales (P/S)
459.68 337.62 171.92 104.80 180.19 199.25 202.06 158.32 145.58 100.42 61.22 61.49 57.78 141.10 -36.91
Price/Cash Flow (P/CF)
807.22 569.11 674.44 371.20 897.87 1,401.95 1,044.28 378.02 347.24 144.17 150.23 -578.64 -182.59 -160.93 55.85