Ratios

13 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
37.35 60.24 60.63 64.99 68.14 68.46 66.92 70.19 73.79 73.75 75.44 72.60 73.44
Profit Margin
6.66 12.07 11.17 12.90 12.70 11.37 8.53 9.84 12.84 8.15 13.51 2.35 3.78
Operating Margin
11.67 16.43 16.37 16.96 17.89 12.82 9.74 12.04 13.87 8.97 13.41 -0.27 -0.25
EPS Growth
52.94 - - -75.51 25.00 6.67 -12.50 -21.43 27.27 7.14 -54.87 77.25 -86.75 13.21
Return on Assets (ROA)
9.84 18.93 13.18 16.74 16.38 13.41 9.84 10.92 11.25 5.64 8.42 1.12 1.42
Return on Equity (ROE)
22.67 48.82 16.60 21.60 20.66 16.91 12.55 13.87 13.73 6.49 9.96 1.28 1.55
Return on Invested Capital (ROIC)
18.90 29.15 17.39 20.70 19.73 13.60 8.46 10.91 10.98 5.12 6.96 -0.09 -0.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
21.38 29.36 2.50 1.94 1.66 5.31 7.66 7.79 7.80 1.19 2.08 1.48 1.25
Debt/Equity
49.24 75.71 3.15 2.51 2.09 6.70 9.78 9.90 9.52 1.37 2.46 1.68 1.37
Debt/EBITDA
35.06 47.34 -145.90 -138.28 -95.81 -92.55 -135.21 -126.11 -52.47 -296.25 -59.04 -1,178.26 -1,545.58
Debt/Capitalization
33.00 43.09 3.05 2.44 2.05 6.28 8.91 9.01 8.69 1.35 2.40 1.65 1.35
Interest Debt per Share HKD
0.58 0.78 0.03 0.02 0.02 0.06 0.09 0.10 0.10 0.01 0.03 0.02 0.02
Debt Growth
0.81 - - -85.81 -11.24 -5.30 244.66 56.47 13.26 1.80 -85.96 115.19 -32.23 -24.75
Liquidity
Current Ratio
178.60 170.26 597.96 550.66 588.50 558.40 547.71 423.57 346.92 662.71 560.74 677.13 1,055.10
Quick Ratio
96.62 83.30 426.12 371.18 389.32 371.98 400.23 314.51 248.20 489.91 445.57 527.13 907.76
Cash Ratio
40.84 29.18 208.82 213.09 178.16 143.96 176.94 142.42 86.62 320.22 77.51 355.72 510.53
Operating Cash Flow Ratio
- - - - - - - - 100 100 - - - - - - 100 100 - - - -
Turnover
Inventory Turnover
293.97 130.01 170.30 151.28 137.33 127.45 166.45 151.30 129.68 121.08 124.42 108.86 114.05
Receivables Turnover
- - - - 561.55 613.60 645.64 637.27 660.56 712.61 642.60 678.50 673.09 750.31 603.64
Payables Turnover
834.29 503.78 714.50 685.88 753.03 698.27 748.54 1,002.53 786.75 1,331.88 828.01 842.58 1,479.47
Asset Turnover
147.79 156.80 118.02 129.81 129.03 117.94 115.28 110.96 87.62 69.17 62.32 47.94 37.48
Coverage
Interest Coverage
3,669.36 4,168.05 3,862.04 30,430.02 75,083.07 7,817.19 3,200.93 3,976.34 18,794.70 12,714.37 25,038.07 -440.59 -289.62
Asset Coverage
300 200 3,400 4,300 5,100 1,600 1,100 1,100 1,100 7,700 4,300 6,200 7,600
Cash Flow Coverage (CFGR)
54.00 1.64 439.43 600.55 971.89 296.48 202.44 206.38 205.60 1,065.94 668.63 404.78 329.81
EBITDA Coverage
3,400 4,500 4,200 33,700 85,200 9,600 4,100 4,800 22,800 18,300 31,400 7,900 5,800
Dividend Coverage
-1,300 - - -300 -200 -300 -200 -200 -200 -200 -100 - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
1.42 - - 5.11 4.42 3.85 5.21 5.38 4.50 5.69 5.24 - - - - 14.93
Earnings Yield
18.85 35.66 15.47 13.19 12.45 14.84 12.19 12.62 14.54 8.25 13.69 3.22 5.38
Price/Earnings (P/E)
530.61 280.40 646.53 758.44 802.94 673.80 820.53 792.16 687.96 1,212.02 730.48 3,109.99 1,859.87
Price/Book (P/B)
120.31 136.88 107.32 163.81 165.87 113.97 103.00 109.90 94.48 78.62 72.75 39.76 28.90
Price/Sales (P/S)
35.34 33.85 72.20 97.83 101.93 76.60 70.01 77.94 88.34 98.79 98.68 72.93 70.23
Price/Cash Flow (P/CF)
452.45 11,046.56 775.58 1,088.40 817.00 573.83 520.32 537.82 482.58 538.21 442.49 585.13 640.73