Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.70 14.72 48.40 44.93 56.77 45.41 36.31 34.26 34.05 34.09 38.86 40.53 38.11 42.10
Profit Margin
61.73 -207.65 41.83 26.95 27.87 22.38 14.01 14.29 14.19 15.02 18.09 17.36 15.02 17.45
Operating Margin
86.23 -190.50 26.04 28.91 49.78 39.35 29.47 30.24 28.10 27.44 33.33 32.07 28.87 32.86
EPS Growth
131.86 -220.54 108.89 -12.50 - - 6.67 -18.75 53.85 30.00 15.39 23.33 13.51 -14.29 16.67
Return on Assets (ROA)
8.97 -18.86 4.53 3.69 2.90 2.91 2.48 2.84 3.45 3.67 3.81 3.64 3.02 3.47
Return on Equity (ROE)
18.36 -28.60 6.70 5.82 4.63 5.75 5.14 6.53 8.47 9.46 9.72 10.11 8.58 10.42
Return on Invested Capital (ROIC)
13.63 -19.01 3.00 4.26 4.66 4.27 4.36 5.15 6.02 6.30 6.39 6.40 5.55 6.13
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
42.18 24.70 25.12 23.81 18.04 34.57 34.71 36.75 38.81 40.12 41.22 43.82 45.64 47.39
Debt/Equity
86.40 37.45 37.15 37.56 28.84 68.24 71.89 84.40 95.21 103.30 105.27 121.72 129.65 142.19
Debt/EBITDA
287.35 -129.82 625.04 444.55 241.24 443.45 353.82 331.48 412.41 435.16 472.44 520.17 565.50 584.51
Debt/Capitalization
46.35 27.25 27.09 27.31 22.39 40.56 41.82 45.77 48.77 50.81 51.28 54.90 56.45 58.71
Interest Debt per Share HKD
11.57 3.76 1.78 2.08 0.97 1.92 1.95 2.63 2.98 3.41 4.00 5.20 5.53 5.87
Debt Growth
-41.48 -46.31 8.17 16.54 - - 164.09 1.44 35.69 14.61 19.73 21.86 30.28 5.65 6.18
Liquidity
Current Ratio
19.49 57.31 57.43 63.84 121.57 113.43 133.40 137.45 116.21 107.88 112.23 111.07 100.15 120.95
Quick Ratio
19.39 57.13 57.20 63.16 119.51 113.06 132.82 137.04 115.22 107.05 110.31 110.02 99.18 120.21
Cash Ratio
1.35 25.08 25.21 20.59 35.53 44.09 76.98 77.46 41.63 45.03 35.00 34.09 31.90 23.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
32,596.20 29,037.15 16,702.64 6,076.89 1,571.27 9,270.52 11,089.75 16,462.46 7,776.59 9,640.38 3,697.91 5,856.73 4,851.99 6,758.76
Receivables Turnover
395.75 218.61 - - - - - - - - - - - - - - 204.19 163.66 151.03 118.91 92.93
Payables Turnover
- - - - 4,523.26 510.35 234.87 358.31 318.11 209.89 213.57 186.66 192.76 178.14 182.72 168.79
Asset Turnover
14.52 9.08 10.83 13.68 10.39 13.02 17.71 19.90 24.35 24.47 21.05 20.97 20.12 19.90
Coverage
Interest Coverage
360.92 -1,057.62 168.87 227.51 567.08 558.08 358.18 449.89 459.75 428.67 541.19 509.32 356.66 372.79
Asset Coverage
100 300 300 300 400 200 200 200 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
0.48 3.68 3.08 1.11 17.35 0.68 0.41 -3.98 -13.36 -11.63 -11.92 -4.63 -4.19 -6.59
EBITDA Coverage
400 -900 200 200 500 600 400 400 400 400 500 500 400 400
Dividend Coverage
- - - - - - - - - - - - -2,900 -4,100 -2,100 -2,800 -400 -300 -200 -300
Time Interest Earned (TIE)
100 - - 100 200 700 600 400 700 500 400 600 400 300 400
Market Prospects
Dividend Yield
- - - - - - - - - - - - 0.17 0.18 0.45 0.59 6.15 6.46 9.06 9.56
Earnings Yield
85.73 -101.76 11.35 11.31 5.61 5.96 5.06 7.40 9.65 16.52 28.19 22.93 25.05 33.20
Price/Earnings (P/E)
116.65 -98.27 881.32 884.18 1,782.08 1,677.12 1,976.74 1,351.56 1,035.90 605.32 354.72 436.16 399.17 301.17
Price/Book (P/B)
21.42 28.11 59.06 51.42 82.49 96.49 101.58 88.31 87.78 57.27 34.49 44.11 34.26 31.37
Price/Sales (P/S)
72.01 204.05 368.69 238.25 496.58 375.35 276.88 193.18 146.96 90.89 64.16 75.74 59.96 52.55
Price/Cash Flow (P/CF)
5,167.09 2,042.15 5,169.80 12,308.57 1,648.07 20,896.03 34,194.61 -2,625.56 -689.95 -476.81 -274.76 -782.41 -630.65 -334.79