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
17.47 15.66 14.50 16.31 16.58 14.38 15.36 13.86 12.33 12.49 13.59 11.18 12.73 8.63 8.19
Profit Margin
3.29 2.95 2.82 2.46 2.34 2.03 1.40 2.05 1.54 1.57 1.38 -0.93 1.05 -1.33 -3.69
Operating Margin
4.27 4.59 4.26 4.41 4.68 3.83 3.35 3.06 3.19 3.17 3.50 1.13 1.98 0.14 -2.68
EPS Growth
- - -7.69 8.33 -7.69 -8.33 -15.46 -27.96 28.36 -13.95 13.11 -17.44 -159.19 229.34 -218.90 -138.47
Return on Assets (ROA)
2.83 2.52 2.65 2.44 2.06 1.74 1.24 1.71 1.36 1.47 1.24 -0.76 0.89 -1.34 -3.52
Return on Equity (ROE)
5.74 5.88 6.25 5.29 4.66 4.00 2.93 4.12 3.15 3.75 3.02 -1.71 2.08 -2.86 -8.05
Return on Invested Capital (ROIC)
4.24 4.65 4.52 4.82 4.19 3.10 2.58 2.75 2.54 3.02 3.22 1.44 1.85 0.17 -3.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.86 29.09 30.54 35.19 38.50 38.14 39.41 39.81 37.90 40.33 40.50 33.73 35.67 36.86 33.51
Debt/Equity
56.59 67.83 72.13 76.15 87.11 87.85 93.09 95.95 87.55 103.20 98.21 76.10 83.87 78.50 76.75
Debt/EBITDA
166.78 254.92 202.16 233.10 262.57 285.35 293.46 292.17 307.84 299.32 242.35 218.90 247.58 142.04 196.15
Debt/Capitalization
36.14 40.42 41.90 43.23 46.56 46.77 48.21 48.97 46.68 50.79 49.55 43.22 45.61 43.98 43.42
Interest Debt per Share HKD
1.25 1.40 1.57 1.72 2.04 2.11 2.19 2.06 2.12 2.38 2.34 1.89 2.17 1.79 1.56
Debt Growth
-7.75 35.91 18.77 9.88 17.93 3.89 4.15 -5.80 2.77 11.63 -2.42 -18.86 16.78 -18.92 -14.69
Liquidity
Current Ratio
106.61 105.74 149.90 128.05 172.50 134.10 159.35 134.46 156.33 129.94 188.61 173.75 207.81 227.79 144.10
Quick Ratio
66.40 53.03 96.42 79.90 100.18 79.67 92.17 67.41 83.04 76.65 115.99 111.20 112.80 151.21 89.75
Cash Ratio
30.17 13.46 32.90 30.91 43.03 27.60 33.82 28.68 26.54 25.42 51.93 49.88 51.99 93.27 55.47
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
399.69 278.81 386.64 445.30 350.88 355.11 341.89 283.76 315.65 347.83 347.82 337.20 242.75 425.23 351.25
Receivables Turnover
- - 499.52 - - - - 600.88 485.44 508.46 638.37 495.18 429.86 484.93 411.78 508.24 727.37 723.60
Payables Turnover
356.84 364.75 374.72 610.96 588.19 557.26 590.43 397.18 556.57 520.63 566.83 423.74 453.66 859.60 487.48
Asset Turnover
85.81 85.38 93.91 99.31 88.15 85.40 88.27 83.48 88.53 93.61 90.13 81.36 84.52 100.79 95.35
Coverage
Interest Coverage
617.95 539.14 416.89 416.22 297.65 294.23 279.41 239.59 281.21 218.84 196.30 79.60 266.18 10.47 -106.44
Asset Coverage
200 200 200 200 200 200 200 200 200 100 200 200 200 200 200
Cash Flow Coverage (CFGR)
49.09 -0.32 7.42 24.90 15.53 15.45 20.82 26.77 12.70 15.26 26.85 35.38 -5.11 43.63 18.40
EBITDA Coverage
1,400 1,200 900 900 700 800 900 900 900 700 600 600 1,200 500 100
Dividend Coverage
- - -400 -400 -300 -300 -300 -500 -500 -400 -500 -400 200 - - 400 - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 - - - -
Market Prospects
Dividend Yield
- - 1.91 4.09 5.79 4.29 4.72 2.50 3.00 2.03 2.46 3.00 3.41 - - 4.48 - -
Earnings Yield
5.93 9.19 19.96 20.35 16.73 17.58 12.88 17.24 10.03 13.72 13.82 -9.30 12.44 -21.69 -58.76
Price/Earnings (P/E)
1,686.02 1,088.48 501.06 491.51 597.66 568.82 776.50 579.98 996.89 728.66 723.83 -1,075.42 803.97 -461.08 -170.18
Price/Book (P/B)
96.83 63.99 31.32 25.99 27.87 22.76 22.71 23.90 31.40 27.33 21.85 18.36 16.74 13.19 13.70
Price/Sales (P/S)
55.54 32.14 14.12 12.09 13.97 11.57 10.89 11.88 15.35 11.41 10.00 10.00 8.42 6.14 6.28
Price/Cash Flow (P/CF)
348.52 -29,327.15 584.88 137.10 206.03 167.63 117.21 93.05 282.42 173.51 82.88 68.21 -390.89 38.50 97.01