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
37.88 37.36 36.62 25.52 23.87 26.14 28.28 29.03 25.83 25.76 30.73 28.58 24.24 29.44 25.03
Profit Margin
12.71 13.95 10.37 -3.20 -4.21 2.24 3.14 2.56 0.49 -3.03 1.19 -5.76 -11.46 2.25 0.11
Operating Margin
17.24 16.90 11.25 -1.67 -1.83 3.91 5.85 5.02 1.48 -1.59 3.83 -4.14 -11.09 5.97 0.04
EPS Growth
150.00 24.00 -12.90 -130.89 -18.47 162.45 40.84 -28.31 -82.02 -731.25 139.60 -492.86 -118.18 121.50 -95.35
Return on Assets (ROA)
9.86 9.97 6.88 -2.01 -2.33 1.49 2.22 1.70 0.25 -1.52 0.62 -2.57 -5.84 1.36 0.07
Return on Equity (ROE)
22.26 22.36 16.42 -5.32 -6.55 4.07 5.83 4.43 0.73 -5.23 1.99 -7.09 -17.82 3.85 0.19
Return on Invested Capital (ROIC)
20.86 19.70 11.73 -2.86 -3.06 3.75 5.26 3.76 0.66 -2.25 2.20 -4.07 -12.55 3.59 0.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.67 8.16 11.73 15.45 15.10 16.29 14.32 15.26 14.53 17.70 16.57 13.12 13.37 13.14 8.46
Debt/Equity
17.32 18.30 28.00 40.96 42.41 44.51 37.53 39.76 42.01 61.01 53.52 36.18 40.77 37.26 22.22
Debt/EBITDA
-84.91 -91.94 1.17 75.17 -58.82 86.95 -65.90 -12.10 134.36 55.49 -2.88 -185.23 60.00 -47.90 -136.63
Debt/Capitalization
14.76 15.47 21.88 29.06 29.78 30.80 27.29 28.45 29.58 37.89 34.86 26.57 28.96 27.15 18.18
Interest Debt per Share HKD
0.19 0.27 0.48 0.66 0.66 0.70 0.59 0.58 0.67 0.85 0.79 0.59 0.57 0.52 0.31
Debt Growth
757.03 34.98 89.61 38.67 -0.04 5.97 -16.97 -0.29 15.77 26.40 -7.38 -19.78 3.57 -9.74 -39.64
Liquidity
Current Ratio
184.14 188.20 165.54 143.28 145.87 158.70 165.75 156.82 140.83 125.31 151.63 137.12 137.85 138.07 129.69
Quick Ratio
126.46 138.31 117.84 107.18 110.01 119.33 131.63 128.38 117.79 106.54 129.53 115.86 115.10 111.82 104.56
Cash Ratio
41.26 42.44 21.95 24.74 25.44 22.46 34.45 29.75 19.92 27.20 34.64 28.61 27.71 27.76 25.02
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
172.17 187.80 166.36 210.30 194.39 222.53 280.54 311.26 303.38 321.75 336.10 283.12 327.86 310.18 338.75
Receivables Turnover
188.83 - - 132.73 - - 123.93 124.74 160.47 130.40 113.29 123.62 130.03 112.10 135.49 157.79 166.14
Payables Turnover
155.30 150.88 135.10 143.76 113.43 145.29 149.08 146.05 112.06 97.47 99.45 89.61 97.84 110.85 123.40
Asset Turnover
77.55 71.48 66.32 62.75 55.44 66.42 70.72 66.49 51.08 50.11 51.71 44.65 50.98 60.18 63.58
Coverage
Interest Coverage
6,015.81 4,220.88 2,431.01 -247.44 -189.88 430.44 585.35 635.96 172.08 -128.48 221.28 -305.03 -1,491.20 631.25 4.90
Asset Coverage
600 600 400 300 300 300 300 300 300 200 200 300 300 300 400
Cash Flow Coverage (CFGR)
110.42 79.45 -24.79 12.92 19.31 8.56 79.47 30.12 20.37 41.28 38.30 -22.51 24.34 35.95 61.90
EBITDA Coverage
6,500 4,600 2,700 - - - - 700 800 900 600 200 500 100 -400 400 600
Dividend Coverage
- - - - -200 100 - - -800 -400 -200 -100 - - -200 500 - - -500 - -
Time Interest Earned (TIE)
100 100 100 - - - - 100 100 100 100 - - 100 - - - - 100 100
Market Prospects
Dividend Yield
- - - - 2.54 2.54 - - 0.40 1.73 2.08 0.54 - - 0.47 0.87 - - 0.75 2.80
Earnings Yield
5.64 6.31 7.02 -4.82 -5.95 3.29 7.43 4.51 0.75 -5.48 1.29 -4.87 -13.51 3.85 0.30
Price/Earnings (P/E)
1,774.02 1,584.07 1,424.18 -2,074.70 -1,680.16 3,044.37 1,345.67 2,215.44 13,418.67 -1,823.98 7,746.71 -2,055.50 -739.99 2,595.62 33,949.60
Price/Book (P/B)
394.83 354.18 233.84 110.32 110.09 123.97 78.43 98.12 97.52 95.36 154.03 145.71 131.85 99.90 63.47
Price/Sales (P/S)
225.55 221.02 147.72 66.30 70.70 68.30 42.31 56.65 66.02 55.20 92.24 118.33 84.79 58.52 38.00
Price/Cash Flow (P/CF)
2,065.13 2,436.22 -3,368.34 2,085.46 1,344.35 3,255.62 262.94 819.39 1,139.82 378.62 751.34 -1,788.89 1,328.55 745.72 461.37