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
21.18 18.26 15.00 16.23 16.91 16.74 19.94 22.70 26.62 14.06 9.65 12.29 -49.17 1.74 -17.67
Profit Margin
9.07 5.02 1.86 1.96 0.57 35.47 3.40 6.48 9.04 2.14 -0.66 0.13 -55.95 -45.41 -44.93
Operating Margin
11.48 7.30 4.25 3.22 5.28 3.29 4.95 7.86 11.40 3.27 -1.17 1.47 -62.52 -43.70 -46.35
EPS Growth
106.04 -13.33 -59.39 -36.93 -75.68 6,566.67 -91.17 102.52 75.98 -77.53 -125.65 117.35 -30,688.24 53.85 50.00
Return on Assets (ROA)
4.82 3.63 1.30 1.01 0.29 16.66 1.87 3.66 6.52 1.46 -0.40 0.06 -25.73 -16.18 -9.88
Return on Equity (ROE)
9.80 7.56 2.63 1.85 0.51 25.36 2.45 5.24 8.41 1.97 -0.52 0.08 -33.83 -20.04 -11.96
Return on Invested Capital (ROIC)
6.17 5.22 2.49 1.46 1.77 1.74 2.70 4.62 7.77 1.92 -0.30 0.17 -28.05 -17.63 -11.39
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
37.65 39.15 37.23 32.41 31.89 22.19 10.03 13.71 7.38 10.58 11.27 13.19 14.42 8.26 7.20
Debt/Equity
76.57 81.69 75.42 59.46 56.15 33.78 13.16 19.67 9.52 14.26 14.69 17.93 18.96 10.23 8.71
Debt/EBITDA
286.35 331.37 348.65 326.85 298.58 107.94 33.84 -159.84 -71.51 1.25 -83.18 -0.91 2.58 10.81 -54.59
Debt/Capitalization
43.36 44.96 42.99 37.29 35.96 25.25 11.63 16.44 8.69 12.48 12.81 15.20 15.94 9.28 8.01
Interest Debt per Share HKD
1.17 1.40 1.56 1.11 0.93 0.74 0.27 0.37 0.20 0.28 0.29 0.37 0.30 0.13 0.09
Debt Growth
-0.08 18.37 -0.68 -13.85 -2.56 -19.72 -62.41 47.06 -45.57 41.76 1.78 29.15 -18.46 -58.47 -25.04
Liquidity
Current Ratio
102.45 102.93 100.58 114.04 105.75 132.82 194.25 146.47 176.27 163.94 149.78 171.12 184.78 168.86 83.77
Quick Ratio
70.85 67.56 73.12 87.74 86.82 112.24 167.02 125.44 136.14 101.01 124.75 132.73 136.85 143.73 68.94
Cash Ratio
35.59 30.41 43.72 55.27 45.76 72.81 45.19 98.18 85.53 53.38 77.97 78.01 92.97 88.97 31.78
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
469.94 494.39 650.15 613.03 833.89 820.30 934.75 777.53 710.09 473.06 1,149.39 636.02 886.26 1,332.65 1,196.26
Receivables Turnover
- - - - - - 660.32 508.92 544.33 266.65 912.90 852.68 814.22 707.26 544.71 729.38 815.78 568.54
Payables Turnover
382.03 570.19 572.61 397.83 472.36 393.28 403.15 323.08 2,116.50 1,385.76 2,273.71 1,317.54 3,791.81 1,632.79 960.56
Asset Turnover
53.14 72.24 69.71 51.41 50.71 46.97 54.89 56.45 72.08 68.15 59.79 47.23 45.98 35.63 21.99
Coverage
Interest Coverage
1,000.11 493.99 251.25 133.02 219.21 167.65 493.48 1,837.28 8,285.45 963.37 -225.85 173.79 -5,597.31 -2,997.43 -2,925.46
Asset Coverage
200 200 200 200 200 400 800 600 1,100 800 800 600 600 1,000 1,200
Cash Flow Coverage (CFGR)
11.77 5.81 35.79 25.50 10.71 21.37 84.43 84.26 70.25 9.28 91.49 36.35 27.44 0.38 -47.72
EBITDA Coverage
1,500 800 500 400 500 500 1,100 3,200 11,900 2,700 1,300 1,200 -4,400 -1,800 -1,300
Dividend Coverage
-1,700 -400 -100 - - - - - - -300 -600 -300 - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 - - - - -200 - - - -
Market Prospects
Dividend Yield
0.79 2.47 8.48 - - - - - - 2.46 1.56 3.28 18.60 - - - - - - - - - -
Earnings Yield
13.63 11.45 13.84 11.10 2.33 122.05 7.69 9.96 12.62 8.89 -2.54 0.73 -202.78 -224.48 -148.54
Price/Earnings (P/E)
733.83 873.07 722.61 900.63 4,298.66 81.93 1,300.77 1,003.94 792.72 1,124.42 -3,940.50 13,737.38 -49.32 -44.55 -67.32
Price/Book (P/B)
71.94 66.04 18.98 16.64 22.05 20.78 31.89 52.64 66.63 22.10 20.38 11.55 16.69 8.93 8.05
Price/Sales (P/S)
66.57 43.82 13.44 17.64 24.70 29.06 44.26 65.02 71.67 24.06 26.13 18.00 27.59 20.23 30.25
Price/Cash Flow (P/CF)
798.27 1,390.41 70.34 109.77 366.50 287.85 286.97 317.66 996.48 1,670.25 151.59 177.27 320.73 22,955.25 -193.63