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 68.75 100.00 72.09 69.29 73.50 73.15 95.55 95.40 94.73 92.36 90.85 93.56
Profit Margin
51.14 38.43 41.06 39.03 48.06 51.07 49.86 46.73 48.51 35.83 21.95 32.03 27.56 3.47 6.23
Operating Margin
47.49 44.85 47.45 46.10 55.17 59.35 57.65 54.61 57.00 43.72 65.93 61.46 57.18 36.61 52.91
EPS Growth
- - -28.08 - - 7.60 60.51 40.00 7.14 -6.67 28.57 -38.89 9.09 41.67 -35.29 -92.36 151.19
Return on Assets (ROA)
3.83 2.51 2.88 2.67 3.16 3.63 2.72 2.28 1.80 0.96 0.93 1.28 1.03 0.09 0.19
Return on Equity (ROE)
25.26 8.18 8.92 9.05 13.62 11.34 13.29 9.75 12.17 7.59 7.99 10.34 7.15 0.54 1.36
Return on Invested Capital (ROIC)
14.80 8.36 8.45 7.43 13.57 6.86 5.59 3.95 2.70 1.50 3.28 2.87 2.58 3.61 2.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.41 - - 2.00 7.19 - - 21.06 28.43 34.81 52.38 55.20 65.05 61.66 56.53 61.95 64.84
Debt/Equity
42.35 - - 6.20 24.34 - - 65.68 139.23 148.89 353.61 434.57 557.06 496.42 392.51 395.21 469.88
Debt/EBITDA
-1,973.31 -1,963.12 -1,842.28 113.43 -20,554.64 -152,341.58 -147,476.65 -23,872.31 -31,634.21 -42,897.03 2,016.77 2,275.59 2,339.22 5,499.67 3,473.51
Debt/Capitalization
29.75 - - 5.84 19.57 - - 39.64 58.20 59.82 77.95 81.29 84.78 83.23 79.70 79.81 82.45
Interest Debt per Share HKD
0.14 - - 0.04 0.17 - - 0.82 1.59 2.32 5.65 6.49 8.33 8.19 6.34 6.18 7.44
Debt Growth
- - -100.00 - - 312.91 -100.00 - - 129.06 69.70 115.06 26.36 28.60 19.23 -19.90 -2.65 19.13
Liquidity
Current Ratio
112.48 135.09 138.35 135.56 354.85 478.55 946.76 818.85 641.25 1,232.95 1,265.72 597.21 899.64 1,669.95 115.25
Quick Ratio
112.48 135.09 138.35 135.56 354.85 478.55 -7,560.34 -5,528.07 -10,773.23 -8,773.27 1,265.72 597.21 899.64 1,669.95 115.25
Cash Ratio
92.89 91.52 100.34 4.77 354.85 478.55 946.76 818.85 641.25 1,232.95 1,230.85 570.03 878.65 1,622.74 9.51
Operating Cash Flow Ratio
- - - - - - - - -1,800 -1,400 -1,300 -2,800 -4,200 -1,100 - - - - - - -400 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 2.88 3.82 1.87 0.32 - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - 13.70 13.25 12.79 12.81 23.91 19.97 14.76 17.97 21.59
Payables Turnover
- - - - - - 3.53 - - 4.37 3.43 3.91 4.35 0.56 1.30 1.13 1.47 1.27 1.15
Asset Turnover
7.48 6.54 7.01 6.85 6.57 7.12 5.45 4.88 3.72 2.69 4.25 4.01 3.74 2.46 3.00
Coverage
Interest Coverage
5,360.22 7,062.99 14,803.25 5,088.97 - - 999.04 473.45 367.42 417.00 163.96 340.31 361.14 293.11 125.49 122.48
Asset Coverage
300 - - 1,700 500 - - 500 400 300 200 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
-29.61 - - 89.37 -110.92 - - -59.34 -32.83 -42.98 -37.42 -7.94 -0.88 0.08 0.14 -3.22 -7.04
EBITDA Coverage
5,500 7,700 15,900 5,400 - - - - - - - - - - - - 300 300 300 100 100
Dividend Coverage
- - - - - - -200 -300 -200 -100 -200 -200 -100 -100 -300 -100 - - -100
Time Interest Earned (TIE)
100 100 100 200 200 100 100 100 100 100 300 200 200 100 200
Market Prospects
Dividend Yield
- - - - - - 2.84 2.53 3.46 2.91 2.95 3.57 6.28 4.53 5.37 9.35 6.93 3.49
Earnings Yield
5.86 4.09 9.00 5.94 7.92 7.06 5.47 6.24 7.58 8.88 8.55 16.21 10.55 1.17 3.51
Price/Earnings (P/E)
1,706.00 2,444.30 1,111.50 1,684.62 1,262.14 1,415.72 1,829.78 1,603.07 1,318.84 1,125.58 1,170.07 616.89 947.53 8,580.22 2,848.24
Price/Book (P/B)
431.00 199.86 99.13 152.41 171.84 160.48 243.27 156.30 160.52 85.42 93.50 63.76 67.76 46.58 38.63
Price/Sales (P/S)
872.36 939.34 456.36 657.52 606.52 722.98 912.40 749.14 639.76 403.34 256.80 197.59 261.17 297.37 177.47
Price/Cash Flow (P/CF)
-3,437.01 -724.92 1,789.13 -564.59 -263.39 -411.79 -532.27 -244.24 -121.31 -247.64 -1,913.14 16,282.16 12,645.84 -366.39 -116.84