Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
31.48 30.55 33.22 33.53 27.65 24.65 23.99 24.14 23.20 18.92 23.89
Profit Margin
12.93 13.27 16.72 18.48 10.89 8.83 8.27 7.38 8.38 6.66 8.26
Operating Margin
20.37 17.96 21.38 22.67 14.14 12.31 11.70 10.46 10.98 8.72 10.29
EPS Growth
- - 28.57 25.93 29.41 -34.09 -6.90 7.41 -13.79 56.00 -25.64 13.79
Return on Assets (ROA)
9.89 8.78 11.80 14.31 7.22 5.47 5.13 4.07 5.74 4.77 5.80
Return on Equity (ROE)
29.57 15.27 19.69 23.99 13.22 11.95 11.88 8.78 12.24 9.84 10.79
Return on Invested Capital (ROIC)
17.34 11.74 15.44 19.04 9.42 8.01 7.84 5.92 8.24 6.66 8.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
39.51 24.81 20.87 18.80 29.44 34.82 39.09 37.57 33.31 35.55 26.03
Debt/Equity
118.11 43.16 34.82 31.52 53.92 76.14 90.55 81.00 71.07 73.34 48.45
Debt/EBITDA
171.61 133.75 -3.89 25.62 193.20 212.72 242.82 184.03 160.88 154.00 125.19
Debt/Capitalization
54.15 30.15 25.83 23.97 35.03 43.23 47.52 44.75 41.54 42.31 32.63
Interest Debt per Share HKD
0.88 0.80 0.62 0.61 1.24 1.81 2.29 2.36 2.30 2.22 1.61
Debt Growth
- - -18.57 -13.23 -1.00 107.01 45.58 26.91 3.66 -1.87 -4.39 -26.04
Liquidity
Current Ratio
115.26 178.79 154.62 205.88 180.47 130.46 100.27 135.71 129.03 106.14 137.02
Quick Ratio
77.99 140.68 122.86 142.82 105.39 79.80 59.13 94.24 77.15 66.99 89.05
Cash Ratio
11.44 10.39 54.60 53.05 19.10 26.93 22.27 49.13 32.01 36.24 48.31
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
357.69 371.77 374.87 325.21 291.18 279.81 259.58 287.42 252.67 320.74 316.98
Receivables Turnover
- - - - - - - - - - - - 436.98 391.45 513.89 622.38 513.42
Payables Turnover
367.12 362.49 351.82 383.29 433.20 400.04 436.88 468.11 452.06 688.46 510.13
Asset Turnover
76.51 66.16 70.61 77.45 66.31 61.92 62.02 55.23 68.45 71.63 70.21
Coverage
Interest Coverage
836.16 1,079.66 1,811.42 1,952.77 1,122.38 595.87 468.67 482.95 852.46 516.93 371.81
Asset Coverage
100 300 300 400 200 200 200 200 200 200 300
Cash Flow Coverage (CFGR)
40.28 61.99 72.25 62.73 18.93 31.16 17.78 31.73 22.41 34.69 57.26
EBITDA Coverage
1,000 1,400 2,300 2,300 1,500 900 700 900 1,400 1,000 400
Dividend Coverage
-300 -600 -300 -200 -300 -400 -400 -400 -200 -100 -300
Time Interest Earned (TIE)
200 200 200 200 200 100 100 100 100 100 100
Market Prospects
Dividend Yield
2.78 0.96 2.78 2.56 1.94 2.99 3.05 4.64 7.13 16.31 8.42
Earnings Yield
9.93 6.66 9.07 7.44 6.04 13.88 13.15 19.83 18.49 24.59 29.53
Price/Earnings (P/E)
1,006.63 1,501.10 1,102.34 1,343.31 1,656.83 720.51 760.67 504.23 540.87 406.61 338.69
Price/Book (P/B)
297.67 229.24 217.04 322.27 219.03 86.11 90.35 44.30 66.23 40.02 36.55
Price/Sales (P/S)
130.15 199.17 184.28 248.22 180.35 63.59 62.88 37.20 45.34 27.08 27.97
Price/Cash Flow (P/CF)
625.75 856.69 862.70 1,629.99 2,146.29 362.89 561.01 172.33 415.79 157.27 131.78