Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
21.57 20.78 23.36 24.68 19.58 21.25 21.43 22.72 20.72 24.51 24.14 20.95
Profit Margin
4.41 4.39 8.06 8.70 2.09 4.09 4.51 4.57 2.10 6.24 4.86 2.04
Operating Margin
6.14 7.54 11.13 11.82 4.11 5.71 5.79 6.62 4.45 9.09 10.00 8.79
EPS Growth
- - 35.71 47.37 50.00 -80.95 150.00 15.00 4.35 -58.33 330.00 -27.91 -61.29
Return on Assets (ROA)
5.00 5.71 10.79 9.63 1.97 3.99 4.06 3.75 1.44 5.53 4.41 1.66
Return on Equity (ROE)
14.01 16.25 29.86 16.58 3.73 8.37 9.66 9.94 4.09 14.32 10.80 4.25
Return on Invested Capital (ROIC)
7.08 10.56 15.81 12.44 2.85 5.60 5.70 5.83 3.00 7.95 8.63 7.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
46.65 42.56 39.63 24.35 29.97 35.70 43.48 48.52 51.68 46.83 47.44 48.76
Debt/Equity
130.84 121.01 109.64 41.90 56.63 74.94 103.42 128.61 147.07 121.31 116.12 124.44
Debt/EBITDA
359.42 252.00 164.36 22.79 290.05 278.66 342.31 325.66 448.39 244.59 459.35 319.76
Debt/Capitalization
56.68 54.75 52.30 29.53 36.15 42.84 50.84 56.26 59.53 54.81 53.73 55.45
Interest Debt per Share HKD
1.35 1.40 1.06 1.11 1.24 1.80 2.54 3.20 3.79 3.72 3.60 3.70
Debt Growth
- - 3.93 -0.24 -9.91 32.79 44.93 40.63 24.10 20.33 -2.32 -6.62 3.82
Liquidity
Current Ratio
114.63 119.18 125.35 149.43 112.31 100.75 121.87 129.80 137.25 167.84 220.23 199.19
Quick Ratio
72.53 82.62 85.48 103.13 65.13 62.52 73.61 71.61 84.24 97.80 111.20 117.62
Cash Ratio
10.85 14.27 17.70 62.49 24.00 20.81 25.18 31.18 35.24 44.43 51.18 41.57
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
410.92 540.02 559.97 545.45 464.14 558.79 550.55 446.86 380.24 401.70 415.71 452.76
Receivables Turnover
1,062.34 806.57 443.44 831.85 683.49 666.92 768.77 882.05 546.59 728.20 1,108.93 680.73
Payables Turnover
839.65 968.77 900.94 1,467.46 1,056.20 1,130.15 1,300.64 1,271.81 1,115.07 1,175.02 1,756.30 1,421.05
Asset Turnover
113.22 130.19 133.95 110.73 94.48 97.41 90.06 81.98 68.38 88.61 90.75 81.56
Coverage
Interest Coverage
- - - - 894.93 1,348.58 584.98 672.26 402.01 257.75 215.22 508.77 268.39 183.08
Asset Coverage
100 100 100 300 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
15.57 27.99 53.51 25.71 12.39 21.68 18.62 19.91 9.85 23.24 36.67 17.81
EBITDA Coverage
- - - - 1,100 1,600 1,100 1,200 800 500 600 900 200 300
Dividend Coverage
- - - - - - - - -100 -300 -300 -300 -200 -300 -100 -200
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - 0.93 0.73 1.30 2.29 1.75 2.44 5.23 2.68
Earnings Yield
2.23 2.90 4.25 3.73 1.33 2.87 4.06 6.97 4.48 8.94 10.44 5.91
Price/Earnings (P/E)
4,490.87 3,446.45 2,355.68 2,682.18 7,510.89 3,486.38 2,466.38 1,435.56 2,233.62 1,119.17 958.30 1,693.04
Price/Book (P/B)
629.21 559.92 703.42 444.58 279.89 291.81 238.22 142.65 91.31 160.26 103.54 71.92
Price/Sales (P/S)
198.14 151.26 189.83 233.32 156.80 142.70 111.22 65.64 46.93 69.82 46.61 34.55
Price/Cash Flow (P/CF)
3,088.88 1,652.92 1,198.92 4,126.52 3,990.15 1,796.37 1,236.91 556.96 630.42 568.48 243.19 324.51