Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 96.96 95.53 95.41 95.98 95.31
Profit Margin
44.64 39.32 40.57 45.72 62.30 61.08 61.18 58.53 64.48 61.33 56.76 56.21
Operating Margin
53.62 67.83 72.78 77.58 110.65 85.46 89.51 69.97 76.96 73.46 69.51 74.12
EPS Growth
- - - - -20.00 - - 58.33 -15.79 6.25 -5.88 - - -18.75 - - - -
Return on Assets (ROA)
2.30 5.21 3.95 3.58 5.93 7.89 6.19 6.28 7.14 5.80 5.40 5.40
Return on Equity (ROE)
39.45 42.87 6.18 7.71 11.55 9.02 9.18 7.95 7.63 6.14 5.76 5.50
Return on Invested Capital (ROIC)
39.47 15.05 5.88 3.71 6.81 8.44 5.43 5.44 6.81 5.59 5.32 6.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 37.18 34.39 87.73 82.97 23.87 62.76 36.51 11.16 9.33 9.96 1.04
Debt/Equity
- - 305.73 53.77 189.31 161.77 27.31 93.07 46.21 11.92 9.87 10.62 1.06
Debt/EBITDA
235,100.00 335.05 169.83 734.69 363.10 92.50 282.62 192.88 -104.55 -59.64 -7.98 -64.78
Debt/Capitalization
- - 75.35 34.97 65.43 61.80 21.45 48.21 31.60 10.65 8.98 9.60 1.05
Interest Debt per Share HKD
- - 1.13 1.08 2.95 2.80 0.51 1.77 0.95 0.26 0.21 0.24 0.03
Debt Growth
- - - - -2.58 125.23 -10.24 -84.75 263.75 -47.42 -72.51 -12.35 8.31 -86.06
Liquidity
Current Ratio
3,903.87 894.20 1,791.80 4,610.87 15,970.71 969.50 2,280.95 959.34 5,715.05 3,318.38 2,028.08 1,800.93
Quick Ratio
3,903.87 894.20 1,791.80 -10,713.22 -32,300.69 -38,391.01 -32,317.88 -23,496.51 -30,253.28 3,047.57 1,873.92 1,445.30
Cash Ratio
3,903.87 766.00 1,736.73 1,439.75 5,634.25 668.91 2,026.74 797.14 5,427.00 3,112.14 1,732.24 1,800.93
Operating Cash Flow Ratio
-42,700 -700 1,100 -2,900 3,800 9,200 -5,800 3,900 10,000 600 -1,000 2,800
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 0.33 0.50 53.94 76.64 40.60
Receivables Turnover
- - 1,189.17 1,394.95 46.30 51.35 1,707.23 1,427.84 1,639.27 1,390.28 1,541.77 994.31 10.63
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
5.14 13.26 9.74 7.82 9.51 12.91 10.12 10.73 11.07 9.46 9.51 9.62
Coverage
Interest Coverage
- - 335.89 316.46 355.00 284.42 622.61 803.13 496.97 1,504.12 17,720.56 4,688.66 15,718.01
Asset Coverage
- - 200 200 200 200 900 400 600 1,800 2,100 2,000 13,800
Cash Flow Coverage (CFGR)
- - -16.78 41.98 -17.86 8.37 97.06 -25.76 43.15 249.32 19.49 -34.27 863.26
EBITDA Coverage
- - 300 300 300 200 600 800 500 1,500 18,800 4,900 16,700
Dividend Coverage
- - - - - - -400 -200 -200 -300 -200 -600 -100 -200 -200
Time Interest Earned (TIE)
200 200 100 200 300 300 300 300 300 300 300 400
Market Prospects
Dividend Yield
- - - - 18.06 1.67 5.20 6.87 5.80 8.44 5.23 18.11 10.60 10.74
Earnings Yield
- - 8.83 8.03 7.28 15.56 15.91 19.44 24.41 36.46 24.77 25.48 26.48
Price/Earnings (P/E)
- - 1,132.13 1,245.91 1,373.46 642.78 628.51 514.52 409.60 274.29 403.66 392.47 377.70
Price/Book (P/B)
- - 485.37 77.01 105.96 74.26 56.71 47.22 32.55 20.92 24.78 22.59 20.76
Price/Sales (P/S)
- - 445.15 505.47 627.88 400.45 383.90 314.77 239.74 176.86 247.58 222.78 212.30
Price/Cash Flow (P/CF)
- - -945.89 341.20 -313.38 548.59 213.91 -196.96 163.27 70.40 1,287.97 -620.50 227.30