Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
74.51 75.64 73.17 73.26 67.72 65.64 62.35 60.47 71.26 71.79 74.57 64.57 69.00 70.94
Profit Margin
293.60 262.25 133.53 94.86 59.35 83.46 87.35 177.33 183.36 94.02 30.67 43.44 57.48 55.59
Operating Margin
304.01 281.23 153.06 64.87 60.37 57.72 53.83 52.31 61.17 58.64 60.38 51.81 55.32 1.48
EPS Growth
- - -6.11 -25.35 -33.33 -23.83 47.85 6.64 125.68 -15.52 -53.27 -69.43 74.29 11.48 128.68
Return on Assets (ROA)
12.66 11.51 7.91 4.97 3.66 5.16 5.34 10.80 8.59 3.97 1.21 2.09 2.37 2.31
Return on Equity (ROE)
16.50 14.27 9.74 6.19 4.58 6.51 6.68 13.19 10.26 4.68 1.42 2.44 2.76 2.87
Return on Invested Capital (ROIC)
13.11 12.51 8.77 3.27 3.38 3.35 3.05 3.23 2.90 2.29 1.66 1.97 1.88 -1.06
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
18.41 13.23 13.02 13.74 14.19 13.87 13.16 11.80 9.61 8.81 8.10 7.44 6.87 11.64
Debt/Equity
23.99 16.41 16.02 17.11 17.79 17.49 16.44 14.41 11.48 10.38 9.46 8.67 8.01 14.47
Debt/EBITDA
127.31 97.98 127.85 603.58 2,300.54 408.25 340.56 104.90 137.59 174.48 78.27 123.15 236.84 560.24
Debt/Capitalization
19.35 14.09 13.81 14.61 15.10 14.89 14.12 12.60 10.30 9.40 8.65 7.98 7.42 12.64
Interest Debt per Share HKD
6.88 5.19 5.48 6.13 6.51 6.74 6.60 6.57 5.70 5.29 4.83 4.47 4.11 16.21
Debt Growth
- - -23.76 6.86 11.91 6.98 -17.52 -3.00 -2.85 7.14 -1.60 -8.06 -7.33 -8.11 76.23
Liquidity
Current Ratio
53.21 59.34 95.28 84,033.33 23.19 26.03 10.76 10.17 17.46 96.70 200.34 78.64 3,984.07 66.69
Quick Ratio
53.21 59.34 39.28 -185,833.33 -41.81 -19.88 -26.03 -4.00 4.68 72.95 166.23 44.27 -3,392.92 -53.66
Cash Ratio
6.99 6.88 15.48 84,033.33 23.19 26.03 10.76 10.17 17.46 96.70 200.34 78.64 3,984.07 66.69
Operating Cash Flow Ratio
- - - - - - 212,700 - - - - - - - - - - - - - - - - 4,200 - -
Turnover
Inventory Turnover
- - - - 53.73 43.61 64.25 75.36 112.84 318.03 293.28 109.58 94.07 89.49 51.62 46.58
Receivables Turnover
- - - - - - - - - - 708.40 667.53 697.09 89.44 77.09 73.88 92.18 76.81 80.20
Payables Turnover
43.49 28.86 354.32 352.04 387.14 478.76 1,147.97 1,396.49 1,072.32 627.41 42.45 804.58 529.93 - -
Asset Turnover
4.31 4.39 5.93 5.24 6.16 6.18 6.12 6.09 4.69 4.23 3.96 4.82 4.12 4.16
Coverage
Interest Coverage
2,133.62 1,791.56 1,833.59 686.30 846.98 595.96 608.20 743.58 736.26 728.63 860.62 974.94 891.99 14.49
Asset Coverage
500 700 700 700 600 800 900 1,000 1,000 1,000 1,100 1,200 1,400 800
Cash Flow Coverage (CFGR)
7.69 19.74 18.94 18.43 25.10 21.60 23.27 31.70 29.28 14.69 20.01 19.96 20.53 13.20
EBITDA Coverage
2,200 1,800 1,900 400 100 300 500 1,900 1,600 700 900 1,000 900 400
Dividend Coverage
-289,300 -200 -800 -300 -200 -300 -300 -700 -600 -200 - - -100 -100 -100
Time Interest Earned (TIE)
5,400 500 900 400 300 1,900 800 - - - - 500 500 500 500 - -
Market Prospects
Dividend Yield
- - 2.27 1.55 2.96 2.70 2.99 3.32 2.88 2.87 3.33 3.95 4.71 4.84 14.18
Earnings Yield
3.58 4.58 12.41 10.92 7.09 10.74 12.02 22.90 17.82 8.88 3.11 6.22 6.88 19.67
Price/Earnings (P/E)
2,792.02 2,183.91 805.96 915.45 1,410.86 931.21 831.83 436.72 561.20 1,126.59 3,220.64 1,607.27 1,454.44 508.48
Price/Book (P/B)
460.60 311.70 78.51 56.66 64.64 60.60 55.55 57.62 57.60 52.70 45.69 39.20 40.13 14.61
Price/Sales (P/S)
8,197.29 5,727.27 1,076.16 868.37 837.28 777.22 726.62 774.44 1,029.01 1,059.20 987.78 698.24 836.08 282.64
Price/Cash Flow (P/CF)
24,971.91 9,626.84 2,587.21 1,796.90 1,447.83 1,603.92 1,451.48 1,261.46 1,713.08 3,456.51 2,412.10 2,265.79 2,440.37 765.19