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
42.86 42.47 34.01 36.32 35.57 35.59 39.52 41.88 37.33 34.08 36.38 36.08 36.71 38.49 39.37
Profit Margin
20.66 16.34 7.00 11.65 16.31 16.40 18.11 22.53 15.32 12.11 13.49 11.71 10.46 11.04 12.51
Operating Margin
23.02 17.87 6.23 12.99 13.68 14.78 18.04 22.12 16.04 16.32 15.73 13.30 12.30 13.32 16.03
EPS Growth
170.97 -23.81 -50.81 103.30 68.75 3.70 21.43 35.29 -13.04 -10.00 19.44 16.28 14.00 -14.04 20.41
Return on Assets (ROA)
36.30 17.65 6.77 11.37 15.94 17.64 23.51 23.33 16.22 10.37 12.40 11.04 10.95 9.75 11.62
Return on Equity (ROE)
52.65 20.11 9.60 16.57 21.93 24.46 28.17 34.78 25.76 21.91 24.43 17.92 19.19 16.57 19.05
Return on Invested Capital (ROIC)
48.00 19.96 6.47 13.76 13.35 15.64 23.95 24.13 17.80 13.96 14.31 13.04 13.46 11.52 15.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.82 0.50 13.00 14.91 12.96 15.39 4.43 14.31 14.16 34.63 30.33 20.74 21.65 21.67 21.04
Debt/Equity
12.79 0.57 18.45 21.74 17.84 21.34 5.31 21.33 22.48 73.16 59.78 33.67 37.94 36.82 34.48
Debt/EBITDA
-32.03 -216.45 -169.45 -123.12 -162.95 -59.05 -81.07 -39.03 -3.66 148.68 86.22 45.56 53.44 25.79 29.73
Debt/Capitalization
11.34 0.56 15.58 17.86 15.14 17.58 5.04 17.58 18.36 42.25 37.42 25.19 27.50 26.91 25.64
Interest Debt per Share HKD
0.05 - - 0.15 0.21 0.22 0.25 0.07 0.28 0.36 1.21 1.09 0.97 1.14 1.13 1.12
Debt Growth
-2.13 -88.11 3,230.29 27.94 6.55 18.05 -73.35 329.97 24.73 239.58 -11.32 -9.93 26.71 -4.53 -1.68
Liquidity
Current Ratio
203.94 581.28 240.33 218.59 307.87 207.71 304.73 188.66 154.89 120.21 110.68 144.37 125.49 124.00 126.09
Quick Ratio
139.57 488.48 191.10 170.64 251.29 160.03 239.55 151.66 118.62 89.73 73.76 98.25 79.17 93.65 93.15
Cash Ratio
76.33 378.53 107.33 124.85 190.44 97.60 155.40 89.28 47.82 31.01 39.92 41.08 38.02 53.44 50.99
Operating Cash Flow Ratio
100 100 - - - - - - - - 100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
529.22 554.61 524.17 488.59 549.89 540.43 729.84 603.38 588.83 524.96 408.79 387.23 394.65 518.20 527.22
Receivables Turnover
1,016.32 825.02 1,035.98 816.05 1,196.07 1,053.74 1,240.68 1,216.09 1,048.70 859.58 797.11 783.22 804.96 765.78 756.74
Payables Turnover
1,001.50 989.19 970.77 1,198.53 1,328.88 1,504.38 1,662.69 1,056.81 833.48 1,118.53 798.95 1,081.71 1,177.10 1,122.35 1,571.80
Asset Turnover
175.69 108.03 96.72 97.52 97.73 107.53 129.80 103.56 105.87 85.64 91.91 94.24 104.75 88.34 92.95
Coverage
Interest Coverage
- - - - - - 3,768.24 1,899.35 4,287.01 11,048.15 16,753.65 6,832.19 2,316.16 1,225.11 2,275.05 3,316.82 1,402.35 1,475.54
Asset Coverage
800 17,800 600 500 600 500 1,900 500 500 200 200 300 300 300 300
Cash Flow Coverage (CFGR)
411.81 2,904.29 34.95 81.27 105.19 84.19 679.99 161.91 109.03 24.80 66.93 53.16 52.31 95.38 61.31
EBITDA Coverage
- - - - - - 4,300 2,200 4,900 12,300 18,200 7,600 2,600 1,400 2,700 4,100 1,800 1,700
Dividend Coverage
- - -100 -100 -300 -200 - - -200 -100 -100 -100 -300 -200 -100 -100 -200
Time Interest Earned (TIE)
200 100 100 100 200 100 100 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - 3.53 4.20 2.30 3.09 8.47 2.95 3.80 4.32 3.77 3.06 1.35 3.38 4.95 4.43
Earnings Yield
12.66 6.40 6.90 8.59 7.80 7.46 6.96 7.40 6.45 7.45 10.09 3.12 6.62 7.54 10.44
Price/Earnings (P/E)
789.78 1,563.81 1,448.81 1,164.75 1,282.66 1,340.30 1,437.72 1,351.93 1,551.61 1,341.95 991.00 3,207.55 1,509.77 1,325.84 957.89
Price/Book (P/B)
415.81 314.47 139.15 193.02 281.31 327.83 404.94 470.19 399.64 294.08 242.14 574.69 289.78 219.69 182.52
Price/Sales (P/S)
163.17 255.54 101.35 135.75 209.16 219.84 260.41 304.55 237.68 162.57 133.67 375.62 157.85 146.32 119.79
Price/Cash Flow (P/CF)
789.28 1,914.71 2,157.93 1,092.52 1,499.40 1,825.04 1,122.49 1,361.20 1,630.35 1,620.93 605.16 3,211.09 1,460.28 625.49 863.27