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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.02
Profit Margin
25.72 44.28 41.95 46.44 46.82 54.87 54.23 50.95 50.54 50.99 24.69 18.72 24.29 16.77 14.54
Operating Margin
67.17 85.25 101.99 106.44 95.11 42.70 44.86 43.05 41.92 44.48 20.80 14.83 18.02 13.74 11.46
EPS Growth
194.74 58.93 -3.37 34.88 16.38 10.37 5.37 -2.55 1.96 13.46 -10.17 -33.33 11.32 -3.39 15.79
Return on Assets (ROA)
0.53 0.81 0.73 0.89 1.05 1.10 1.12 1.05 1.00 1.08 0.92 0.60 0.67 0.64 0.71
Return on Equity (ROE)
5.58 7.94 7.22 7.88 10.30 10.20 10.25 9.33 8.45 9.37 7.95 5.09 5.54 5.38 5.71
Return on Invested Capital (ROIC)
8.97 8.69 10.78 11.85 14.50 5.61 5.80 5.12 4.62 5.29 4.49 2.17 2.51 2.47 2.84
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.05 5.03 4.36 4.22 2.71 2.93 3.09 3.94 3.27 3.66 3.35 6.32 2.76 3.32 3.39
Debt/Equity
42.72 48.99 42.94 37.39 26.62 27.24 28.22 35.13 27.71 31.83 28.91 53.27 22.95 27.96 27.15
Debt/EBITDA
-602.08 -243.55 -383.57 -315.73 -212.47 -1,574.38 -1,493.68 -1,602.88 -1,498.19 -828.95 -2,269.98 -463.46 -1,182.15 -1,609.96 -1,533.99
Debt/Capitalization
29.93 32.88 30.04 27.22 21.02 21.41 22.01 26.00 21.70 24.15 22.43 34.76 18.66 21.85 21.35
Interest Debt per Share HKD
5.06 6.15 6.15 6.51 4.70 5.40 4.46 5.92 5.28 6.20 6.01 11.22 4.96 6.07 11.04
Debt Growth
-45.70 44.01 -3.20 4.31 -32.19 19.71 26.48 37.75 -18.09 19.27 -9.08 92.07 -54.51 19.26 4.97
Liquidity
Current Ratio
791.61 610.87 - - 716.24 727.73 604.92 25.33 26.63 23.08 17.98 38.76 26.66 32.69 45.59 44.01
Quick Ratio
791.61 610.87 - - 716.24 727.73 604.92 102.55 90.82 87.50 70.30 73.70 51.66 59.75 75.08 83.96
Cash Ratio
791.61 610.87 - - 499.10 422.51 604.92 25.33 26.63 23.08 17.98 25.95 16.22 17.08 24.78 29.26
Operating Cash Flow Ratio
100 -300 - - - - -100 -200 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.01
Receivables Turnover
- - - - - - 39.97 41.98 35.62 47.43 59.80 54.45 104.40 107.21 77.33 72.78 261.96 180.83
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -0.03
Asset Turnover
2.06 1.84 1.75 1.92 2.24 2.00 2.07 2.05 1.97 2.11 3.73 3.23 2.74 3.80 4.91
Coverage
Interest Coverage
177.22 258.39 188.10 193.87 227.89 81.49 917.04 799.15 759.95 760.47 633.48 796.99 1,088.89 763.78 21.99
Asset Coverage
2,400 1,900 2,200 2,300 3,600 3,300 1,800 1,400 1,700 1,600 1,800 800 2,100 2,000 2,100
Cash Flow Coverage (CFGR)
73.54 -115.59 97.66 -4.17 -107.61 -123.59 -96.93 -49.96 -106.80 -176.70 106.87 -63.25 53.61 63.92 5.36
EBITDA Coverage
100 200 100 200 200 - - 300 200 300 200 200 400 600 300 - -
Dividend Coverage
- - -1,300 -300 -900 -400 -400 -400 -400 -300 -400 -300 -200 -300 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 200 200 200 200 200 1,300 1,500 1,000 1,700 2,000
Market Prospects
Dividend Yield
- - 0.51 4.23 1.46 2.35 2.80 2.70 2.59 2.28 3.18 4.61 5.40 4.80 6.07 7.94
Earnings Yield
5.16 6.98 13.31 13.52 10.29 11.97 11.44 10.73 9.10 12.77 15.29 13.34 17.71 20.44 26.26
Price/Earnings (P/E)
1,938.56 1,433.34 751.47 739.49 971.48 835.55 874.02 932.12 1,099.19 782.83 653.91 749.42 564.83 489.32 380.85
Price/Book (P/B)
108.12 113.79 54.23 58.28 100.08 85.21 89.59 86.98 92.91 73.35 52.00 38.14 31.30 26.32 21.75
Price/Sales (P/S)
498.63 634.64 315.25 343.45 454.84 458.44 473.96 474.90 555.51 399.16 161.44 140.28 137.19 82.07 55.37
Price/Cash Flow (P/CF)
344.17 -200.95 129.32 -3,734.75 -349.45 -253.09 -327.53 -495.70 -313.98 -130.41 168.29 -113.19 254.46 147.27 1,493.64