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
49.40 50.29 42.39 42.50 44.89 50.94 47.24 51.56 58.74 62.34 60.26 60.57 56.71 53.46 53.99
Profit Margin
12.42 13.22 -1.92 11.56 15.00 28.83 18.16 20.73 21.61 21.81 24.51 14.36 14.66 17.45 20.40
Operating Margin
16.14 16.48 0.61 15.31 19.63 29.52 24.32 28.23 27.73 26.52 26.81 16.13 16.87 21.11 23.54
EPS Growth
111.75 6.68 -114.97 780.14 45.99 21.43 -17.65 21.43 35.29 30.44 26.67 -47.37 30.00 46.15 15.79
Return on Assets (ROA)
8.64 7.73 -1.20 7.04 8.10 12.57 8.06 10.32 11.26 13.25 14.71 6.61 7.34 10.24 11.02
Return on Equity (ROE)
13.30 11.06 -1.80 11.29 14.37 18.54 16.85 18.29 19.13 21.51 22.78 10.83 12.63 18.07 19.02
Return on Invested Capital (ROIC)
14.72 9.94 9.14 9.37 11.09 12.68 10.83 13.10 13.59 16.39 15.53 7.16 8.06 12.26 12.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.44 12.84 12.10 20.76 23.36 18.17 36.20 33.05 29.62 21.72 21.99 26.27 29.00 29.27 28.17
Debt/Equity
5.29 18.39 18.15 33.29 41.44 26.81 75.72 58.58 50.32 35.26 34.06 43.01 49.95 51.65 48.62
Debt/EBITDA
-28.51 -38.27 116.07 80.31 123.83 70.66 196.35 123.69 96.22 42.78 57.72 98.02 109.23 86.60 88.93
Debt/Capitalization
5.03 15.53 15.36 24.98 29.30 21.14 43.09 36.94 33.47 26.07 25.41 30.07 33.31 34.06 32.71
Interest Debt per Share HKD
0.05 0.16 0.15 0.29 0.42 0.31 0.64 0.57 0.63 0.52 0.58 0.82 1.05 1.11 1.18
Debt Growth
-88.36 403.66 -3.82 98.87 43.37 -26.59 107.94 -13.53 11.54 -14.54 13.69 43.33 27.61 3.27 5.13
Liquidity
Current Ratio
1,026.19 175.92 141.95 155.11 111.43 146.40 113.87 153.30 167.38 222.12 213.38 201.09 203.98 182.40 203.22
Quick Ratio
764.78 142.87 108.22 120.55 87.82 121.25 93.74 127.45 140.07 189.27 181.23 170.95 169.42 152.13 160.14
Cash Ratio
220.67 66.27 25.42 35.69 19.65 28.33 23.63 40.80 45.81 64.48 52.15 68.50 70.78 63.91 65.86
Operating Cash Flow Ratio
200 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
383.76 328.20 362.68 350.49 373.66 355.45 406.06 403.78 309.77 342.53 363.43 263.18 280.25 369.39 273.76
Receivables Turnover
364.51 297.97 258.54 - - 236.98 297.39 237.53 275.40 249.97 328.83 257.07 234.98 237.44 282.65 276.19
Payables Turnover
3,557.49 197.53 190.03 557.75 308.48 356.62 435.01 658.32 655.61 1,060.18 1,072.35 698.32 577.34 829.35 729.01
Asset Turnover
69.58 58.46 62.57 60.90 54.00 43.59 44.37 49.77 52.11 60.76 60.01 46.05 50.02 58.67 54.01
Coverage
Interest Coverage
682.93 1,362.54 72.59 1,131.70 1,063.20 1,380.19 888.52 1,175.84 1,506.33 2,085.94 1,798.69 1,059.49 1,377.10 1,494.46 1,213.08
Asset Coverage
2,500 400 500 300 300 400 200 200 200 300 300 300 200 200 200
Cash Flow Coverage (CFGR)
265.40 66.45 41.16 29.22 50.34 35.28 31.04 43.78 31.59 64.89 39.41 21.71 24.08 24.52 28.65
EBITDA Coverage
900 1,800 700 1,500 1,300 1,700 1,200 1,500 1,900 2,600 2,100 1,500 1,900 1,900 1,500
Dividend Coverage
-300 -200 - - -200 -300 -200 - - -600 -300 -300 -300 -100 -200 -200 -200
Time Interest Earned (TIE)
100 100 100 100 100 200 100 200 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.39 1.80 4.23 1.54 1.89 2.25 9.96 1.02 1.21 1.39 1.58 2.50 2.49 3.02 3.07
Earnings Yield
8.52 4.97 -1.91 4.17 6.63 5.75 6.92 7.00 4.71 5.25 5.95 4.59 6.47 8.73 9.08
Price/Earnings (P/E)
1,173.94 2,012.20 -5,244.95 2,399.44 1,508.31 1,738.72 1,445.43 1,427.94 2,122.19 1,905.47 1,680.52 2,179.25 1,546.87 1,145.94 1,101.18
Price/Book (P/B)
156.13 222.65 94.59 270.95 216.71 322.31 243.52 261.17 405.90 409.91 382.89 235.96 195.39 207.08 209.45
Price/Sales (P/S)
145.83 265.95 100.75 277.39 226.26 501.24 262.44 296.04 458.55 415.56 411.86 312.99 226.84 199.98 224.67
Price/Cash Flow (P/CF)
1,111.47 1,821.93 1,266.17 2,785.37 1,038.84 3,408.01 1,036.28 1,018.27 2,553.51 1,791.42 2,852.35 2,527.54 1,624.69 1,635.31 1,503.71