Liquidity Ratios | | | | | |
Current Ratio | 4.01 | 4.55 | 4.00 | 3.32 | 2.91 |
Quick Ratio | 0.55 | 0.57 | 0.67 | 0.57 | 0.90 |
Cash Ratio | 0.26 | 0.27 | 0.29 | 0.30 | 0.32 |
Solvency Ratio | 0.12 | 0.14 | 0.15 | 0.15 | 0.13 |
Operating Cash Flow Ratio | 0.40 | 0.49 | 0.24 | 0.22 | 0.49 |
Short-Term Operating Cash Flow Coverage | 2.34 | 3.48 | 0.96 | 0.75 | 1.81 |
Net Current Asset Value | HK$ ― | HK$ ― | HK$ ― | HK$ ― | HK$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 |
Debt-to-Equity Ratio | 0.21 | 0.21 | 0.21 | 0.20 | 0.21 |
Debt-to-Capital Ratio | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 |
Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 | 0.15 | 0.14 | 0.13 |
Financial Leverage Ratio | 1.35 | 1.34 | 1.34 | 1.34 | 1.40 |
Debt Service Coverage Ratio | 1.90 | 2.36 | 1.70 | 1.36 | 1.14 |
Interest Coverage Ratio | 6.60 | 6.05 | 11.48 | 11.70 | 10.44 |
Debt to Market Cap | 0.65 | 0.44 | 0.47 | 0.35 | 0.39 |
Interest Debt Per Share | 46.14 | 45.77 | 44.75 | 42.02 | 41.91 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 46.38% | 48.71% | 51.64% | 52.47% | 51.46% |
EBIT Margin | 36.43% | 38.50% | 43.19% | 45.93% | 42.46% |
EBITDA Margin | 43.08% | 45.24% | 47.80% | 49.46% | 47.96% |
Operating Profit Margin | 36.43% | 38.50% | 42.62% | 43.35% | 42.46% |
Pretax Profit Margin | 32.18% | 34.08% | 36.94% | 39.54% | 34.63% |
Net Profit Margin | 25.99% | 33.31% | 32.56% | 31.38% | 28.37% |
Continuous Operations Profit Margin | 26.75% | 34.25% | 33.29% | 32.20% | 29.12% |
Net Income Per EBT | 80.76% | 97.77% | 88.15% | 79.37% | 81.94% |
EBT Per EBIT | 88.33% | 88.50% | 86.67% | 91.21% | 81.55% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 12.80 | 11.29 | 11.73 | 14.96 | 14.43 |
Inventory Turnover | 0.18 | 0.17 | 0.18 | 0.20 | 0.21 |
Fixed Asset Turnover | 1.46 | 1.52 | 1.75 | 1.99 | 2.05 |
Asset Turnover | 0.09 | 0.09 | 0.10 | 0.11 | 0.10 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 8.46 | 9.02 | 5.24 | 5.45 | 16.45 |
Free Cash Flow Per Share | 6.87 | 7.47 | 3.85 | 4.35 | 15.42 |
CapEx Per Share | 1.59 | 1.55 | 1.39 | 1.11 | 1.03 |
Free Cash Flow to Operating Cash Flow | 0.81 | 0.83 | 0.73 | 0.80 | 0.94 |
Dividend Paid and CapEx Coverage Ratio | 1.35 | 1.39 | 0.83 | 0.90 | 2.75 |
Capital Expenditure Coverage Ratio | 5.31 | 5.83 | 3.77 | 4.93 | 15.97 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 10.28 | 11.96 | 10.51 | 12.53 | 12.10 |
Price-to-Sales (P/S) Ratio | 2.67 | 3.99 | 3.42 | 3.93 | 3.43 |
Price-to-Book (P/B) Ratio | 0.32 | 0.48 | 0.45 | 0.56 | 0.50 |
Price-to-Free Cash Flow (P/FCF) Ratio | 9.84 | 13.21 | 24.07 | 26.60 | 6.42 |
Price-to-Operating Cash Flow Ratio | 7.98 | 10.94 | 17.68 | 21.21 | 6.01 |
Price-to-Earnings Growth (PEG) Ratio | -0.50 | -1.85 | -2.48 | 0.93 | -0.25 |
Price-to-Fair Value | 0.32 | 0.48 | 0.45 | 0.56 | 0.50 |
Enterprise Value Multiple | 9.79 | 12.31 | 10.05 | 10.25 | 9.33 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 209.38 | 207.60 | 207.32 | 205.41 | 200.91 |
Shareholders’ Equity Per Share | 209.37 | 207.76 | 207.73 | 204.92 | 197.33 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.17 | 0.16 | 0.20 | 0.27 | 0.21 |
Revenue Per Share | 25.29 | 24.76 | 27.09 | 29.42 | 28.81 |
Net Income Per Share | 6.57 | 8.25 | 8.82 | 9.23 | 8.18 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |