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
28.13 24.36 17.12 15.37 15.56 15.04 17.00 22.30 29.62 26.79 24.01 27.21 34.01 22.76 15.98
Profit Margin
18.17 17.47 10.03 9.32 9.43 8.45 9.91 27.99 20.53 15.74 13.07 16.20 23.55 8.54 5.42
Operating Margin
19.76 20.69 12.35 11.34 9.86 9.36 10.57 16.49 24.67 21.59 18.28 20.81 28.97 16.24 8.71
EPS Growth
37.50 38.18 -42.11 -11.36 2.56 -7.50 13.51 245.24 -15.17 -14.63 -25.71 16.67 138.46 -71.89 -52.46
Return on Assets (ROA)
12.03 13.87 7.34 6.04 5.50 4.89 5.49 16.94 13.19 11.32 9.31 10.63 22.74 7.86 3.85
Return on Equity (ROE)
19.79 23.10 12.33 9.86 9.34 8.43 9.61 30.17 21.55 18.57 12.85 19.56 35.62 12.69 6.07
Return on Invested Capital (ROIC)
14.70 18.12 9.69 7.58 5.99 5.80 6.07 13.13 17.23 13.76 11.13 17.43 30.18 10.37 5.59
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.85 21.39 22.95 22.58 24.52 21.96 22.57 11.31 13.53 21.21 12.47 5.70 11.13 20.06 20.92
Debt/Equity
35.95 35.63 38.57 36.86 41.68 37.85 39.47 20.15 22.11 34.81 17.21 10.48 17.43 32.39 32.97
Debt/EBITDA
34.32 44.43 63.96 100.29 149.37 130.96 113.11 -50.64 -11.83 45.31 7.85 -81.18 5.01 35.82 123.07
Debt/Capitalization
26.44 26.27 27.83 26.93 29.42 27.46 28.30 16.77 18.10 25.82 14.68 9.49 14.84 24.47 24.80
Interest Debt per Share HKD
1.02 1.19 1.41 1.48 1.84 1.71 1.77 1.00 1.28 2.01 1.09 0.51 1.09 1.61 1.67
Debt Growth
-6.69 17.47 17.84 5.02 23.70 -6.50 3.24 -44.13 33.01 57.71 -47.15 -53.29 120.75 46.89 1.12
Liquidity
Current Ratio
302.79 224.41 361.11 345.96 297.49 214.75 294.91 195.07 248.96 258.83 276.49 153.77 197.41 291.47 246.94
Quick Ratio
229.84 170.17 311.23 289.40 191.60 130.53 167.56 136.99 182.28 194.91 238.45 135.87 164.98 235.97 195.80
Cash Ratio
81.95 47.04 93.34 71.78 60.05 39.48 56.04 50.04 59.72 63.21 54.68 42.05 29.30 69.89 36.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
359.04 431.97 786.97 575.90 252.44 216.16 164.21 230.15 258.94 393.06 690.68 602.80 599.22 661.09 491.89
Receivables Turnover
247.37 252.27 227.18 196.73 284.72 286.14 259.28 239.89 240.51 327.91 255.44 205.72 258.33 320.30 237.23
Payables Turnover
551.18 2,447.85 606.88 1,133.04 922.68 950.91 947.93 1,226.50 812.83 987.58 1,092.87 1,252.87 1,808.83 1,791.38 1,774.75
Asset Turnover
66.21 79.41 73.11 64.77 58.28 57.95 55.45 60.52 64.23 71.88 71.25 65.59 96.57 92.03 71.09
Coverage
Interest Coverage
3,231.69 4,140.87 1,735.21 1,505.71 1,011.72 1,218.02 1,121.20 2,682.95 6,142.90 3,812.49 2,267.49 4,243.23 8,642.34 2,484.35 533.12
Asset Coverage
400 400 300 300 300 300 300 600 500 300 600 1,000 600 400 400
Cash Flow Coverage (CFGR)
47.58 40.52 53.39 17.12 19.27 29.65 12.38 201.68 83.02 57.93 75.93 193.50 181.79 113.36 23.31
EBITDA Coverage
5,000 5,200 2,500 2,100 1,500 1,900 1,700 3,300 6,900 4,300 2,600 4,900 9,400 3,000 800
Dividend Coverage
-200 -200 -100 -300 -200 -200 -200 -100 -100 -100 -100 -100 - - - - - -
Time Interest Earned (TIE)
400 600 300 200 300 200 300 200 700 500 400 400 600 300 200
Market Prospects
Dividend Yield
3.72 4.30 7.91 2.81 5.17 6.29 4.66 9.82 6.68 10.85 4.66 5.51 18.85 17.48 5.64
Earnings Yield
10.23 9.62 12.48 10.90 12.23 13.08 11.98 19.01 10.06 16.33 8.07 7.16 16.39 7.13 4.68
Price/Earnings (P/E)
977.53 1,039.30 801.53 917.57 817.61 764.81 834.52 525.93 993.93 612.34 1,238.94 1,396.94 610.05 1,402.16 2,135.24
Price/Book (P/B)
193.45 240.12 98.84 90.45 76.40 64.51 80.20 158.67 214.18 113.74 159.15 273.18 217.30 177.88 129.59
Price/Sales (P/S)
177.60 181.54 80.42 85.55 77.12 64.60 82.70 147.18 204.04 96.40 161.89 226.31 143.65 119.70 115.67
Price/Cash Flow (P/CF)
1,130.85 1,663.23 479.94 1,433.43 951.53 574.78 1,641.01 390.37 1,166.92 564.13 1,217.88 1,347.20 685.90 484.40 1,686.20