Ratios

13 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
38.98 35.65 31.61 32.04 27.90 30.84 30.34 31.10 39.47 41.20 38.99 33.73 32.99
Profit Margin
6.50 5.54 1.86 3.74 4.92 7.33 5.07 7.23 9.62 12.03 10.46 6.81 6.68
Operating Margin
7.85 6.63 2.88 5.07 5.61 8.45 7.08 10.52 14.62 14.60 13.22 8.21 7.62
EPS Growth
40.00 -14.29 -60.42 131.58 - - 50.92 181.17 -52.17 -10.09 1.11 10.00 -40.18 2.74
Return on Assets (ROA)
7.77 7.02 2.29 4.90 7.30 10.53 8.32 8.99 10.22 11.22 10.52 6.49 6.63
Return on Equity (ROE)
9.95 8.79 3.21 6.98 16.67 22.30 22.59 14.44 13.73 13.90 13.63 8.24 8.25
Return on Invested Capital (ROIC)
9.42 8.36 2.90 6.62 8.73 12.46 12.56 12.91 15.35 13.50 13.09 7.87 7.45
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.07 5.00 10.75 11.31 30.96 29.40 32.94 18.13 7.29 3.72 3.82 3.65 3.41
Debt/Equity
6.50 6.26 15.03 16.11 70.68 62.26 89.44 29.12 9.79 4.61 4.95 4.63 4.25
Debt/EBITDA
-208.15 -96.48 -127.77 -92.79 155.59 126.97 159.71 -133.98 -173.92 -190.21 -128.86 -166.55 -241.05
Debt/Capitalization
6.11 5.89 13.07 13.88 41.41 38.37 47.21 22.55 8.92 4.40 4.71 4.43 4.08
Interest Debt per Share HKD
0.09 0.08 0.22 0.25 0.23 0.23 0.92 0.23 0.08 0.04 0.04 0.04 0.04
Debt Growth
294.88 -0.50 170.06 12.51 - - -0.55 10.18 -18.45 -65.54 -52.71 14.34 -8.45 -5.85
Liquidity
Current Ratio
431.81 369.20 309.27 243.54 162.44 178.83 148.65 253.11 337.45 430.28 379.92 361.47 410.93
Quick Ratio
296.93 220.16 183.27 153.14 93.06 118.93 81.73 180.71 263.38 333.18 270.82 224.71 306.50
Cash Ratio
198.46 90.66 88.00 74.36 25.40 19.57 15.62 115.64 185.68 227.85 137.72 132.48 201.51
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - - - - - - 100
Turnover
Inventory Turnover
291.55 284.71 295.01 346.99 369.26 399.18 340.38 358.66 377.87 318.29 280.79 235.39 371.45
Receivables Turnover
- - 558.45 572.38 743.47 619.38 396.21 495.67 580.48 659.33 546.44 608.50 609.86 632.09
Payables Turnover
769.84 899.43 693.35 736.37 810.87 842.67 725.79 808.97 645.90 727.69 520.14 591.94 770.94
Asset Turnover
119.41 126.67 123.15 130.93 148.43 143.69 164.17 124.34 106.30 93.25 100.57 95.26 99.16
Coverage
Interest Coverage
13,345.38 8,813.80 2,491.19 3,278.30 - - - - 1,639.02 1,877.00 3,271.25 6,469.12 11,734.26 6,408.97 5,343.37
Asset Coverage
1,600 1,700 700 700 200 200 200 400 1,100 2,200 2,100 2,200 2,400
Cash Flow Coverage (CFGR)
326.98 -55.88 40.66 98.51 44.80 66.30 13.97 63.94 374.03 416.82 335.31 156.85 589.50
EBITDA Coverage
21,600 13,500 5,000 5,200 - - - - 2,200 2,100 4,200 9,100 16,200 10,900 9,100
Dividend Coverage
-300 -100 - - -200 -100 -400 -300 -400 -100 -200 -100 -100 -100
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
1.69 3.93 2.11 1.94 1.56 0.72 2.87 2.28 7.61 4.71 7.12 5.84 6.83
Earnings Yield
5.75 4.89 1.95 4.46 2.29 3.45 9.59 9.78 9.08 9.92 11.02 7.31 11.46
Price/Earnings (P/E)
1,738.52 2,045.84 5,119.99 2,240.42 4,373.14 2,896.21 1,043.28 1,022.82 1,101.77 1,007.61 907.08 1,367.79 872.97
Price/Book (P/B)
173.05 179.75 164.20 156.49 729.20 645.93 235.64 147.71 151.27 140.06 123.68 112.76 72.02
Price/Sales (P/S)
113.07 113.35 95.33 83.88 215.21 212.28 52.87 73.98 105.94 121.19 94.92 93.21 58.34
Price/Cash Flow (P/CF)
813.87 -5,141.57 2,687.17 985.83 2,302.72 1,564.92 1,885.38 793.39 413.04 729.29 745.83 1,552.00 287.53