Ratios

15 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6387 0.6278 0.3963 0.3473 0.3035 0.2562 0.2916 0.3518 0.3287 0.3349 0.1710 0.1865 0.1473 0.0812 0.1395
Profit Margin
0.1618 0.1769 0.1014 0.0793 0.0580 0.1233 0.1972 0.1631 0.1575 0.1509 0.0568 0.1457 0.1028 0.0106 0.0779
Operating Margin
0.2141 0.2122 0.1439 0.1249 0.0852 0.1395 0.1626 0.2159 0.2031 0.1987 0.1710 0.1865 0.1473 0.0812 0.1395
EPS Growth %
-21.25 25.81 -10.02 -10.62 -30.44 85.00 39.64 -18.87 12.13 -3.19 -66.30 146.20 -25.83 -88.99 610.81
Return on Assets (ROA)
0.0524 0.0576 0.0433 0.0363 0.0286 0.0530 0.0780 0.0628 0.0635 0.0599 0.0220 0.0495 0.0360 0.0045 0.0297
Return on Equity (ROE)
0.1158 0.1297 0.1143 0.0912 0.0694 0.1212 0.1609 0.1248 0.1266 0.1202 0.0462 0.1033 0.0763 0.0101 0.0664
Return on Invested Capital (ROIC)
0.0683 0.0757 0.0643 0.0590 0.0540 0.0709 0.0690 0.0905 0.0915 0.0831 0.0473 0.0669 0.0559 0.0542 0.0446
Solvency
Equity Ratio
0.39153 0.39989 0.43361 0.40765 0.39694 0.32768 0.28305 0.25809 0.25680 0.24566 0.25419 0.24955 0.25987 0.26833 0.26894
Debt/Assets
0.39153 0.39989 0.43361 0.40765 0.39694 0.32768 0.28305 0.25809 0.25680 0.24566 0.25419 0.24955 0.25987 0.26833 0.26894
Debt/Equity
0.86610 0.90035 1.14347 1.02333 0.96184 0.74986 0.58370 0.51277 0.51175 0.49308 0.53421 0.52098 0.55133 0.60032 0.60199
Debt/Assets
3.33568 3.83635 3.85019 3.97610 4.70424 3.34917 2.90224 2.20204 2.17153 2.05312 2.11738 2.05566 2.53846 3.49950 2.76738
Debt/Capitalization
0.4641 0.4738 0.5335 0.5058 0.4903 0.4285 0.3686 0.3390 0.3385 0.3302 0.3482 0.3425 0.3554 0.3751 0.3758
Interest Debt per Share HKD
25.89164 31.42207 41.11227 39.92925 34.23577 28.78425 23.86272 21.89949 24.02184 23.28721 23.15620 23.96207 25.41866 26.00248 25.38818
Debt Growth %
26.47 17.03 29.55 0.36 -9.89 -19.71 -9.17 -6.27 9.92 -3.24 -7.44 5.49 6.08 1.25 -2.24
Liquidity
Curren Ratio
0.8614 0.7134 0.7039 0.9921 0.7605 0.6823 0.5818 0.6261 0.9252 0.8527 0.7124 0.9274 0.8966 0.7751 0.6340
Quick Ratio
0.8296 0.6848 0.6656 0.9476 0.7183 0.5856 0.5006 0.5579 0.8415 0.7845 0.5769 0.7650 0.7399 0.6310 0.5040
Cash Ratio
0.4718 0.1534 0.1006 0.3175 0.1362 0.0431 0.0931 0.1188 0.1792 0.1769 0.2058 0.3252 0.2185 0.0964 0.1224
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
25.60280 28.94807 37.62993 41.05699 49.12483 18.96573 18.38135 20.07290 20.26623 21.41162 12.95550 11.07148 12.09188 14.43499 13.58913
Receivables Turnover
- - - - - - 4.85355 5.37264 8.31912 7.97983 8.01716 7.43964 8.14186 6.59857 6.12137 5.26389 5.81391 6.38601
Payables Turnover
5.43527 1.91643 3.25580 7.05297 6.42228 8.19711 9.68095 8.55266 8.71451 9.13871 12.14274 10.65427 11.70060 14.20442 11.49433
Asset Turnover
0.3237 0.3257 0.4276 0.4584 0.4938 0.4298 0.3957 0.3852 0.4036 0.3966 0.3866 0.3398 0.3501 0.4265 0.3806
Coverage
Interest Coverage
10.7078 3.1926 2.1962 4.3963 3.6086 5.4030 5.1350 8.1570 8.8996 8.2293 6.7592 7.1194 6.5068 3.4634 4.7862
Asset Coverage
152,937,999,987 177,905,999,996 185,107,999,997 221,963,999,991 206,440,999,990 206,637,999,989 196,793,999,991 199,453,999,988 221,328,999,987 224,273,999,988 201,511,999,988 213,673,999,988 220,098,999,986 217,574,999,987 224,266,999,989
Cash Flow Coverage (CFGR)
0.2371 0.2243 0.1944 0.2565 0.2502 0.3123 0.3320 0.4448 0.4168 0.4230 0.3741 0.3773 0.2615 0.1609 0.3983
EBITDA Coverage
15 4 3 6 6 8 7 11 12 11 10 11 11 7 8
Dividend Coverage
-1 -1 -1 -1 - - -1 -2 -1 -2 -1 - - -1 -1 - - - -
Time Interest Earned (TIE)
1 1 1 1 1 3 18 2 2 2 - - 1 - - - - - -
Market Prospects
Dividend Yield
0.0473 0.0392 0.0375 0.0393 0.0419 0.0386 0.0402 0.0387 0.0357 0.0336 0.0376 0.0430 0.0394 0.0544 0.0481
Earnings Yield
0.06494 0.06784 0.05844 0.05318 0.03913 0.06679 0.09567 0.07199 0.07169 0.06172 0.02353 0.06400 0.04337 0.00739 0.04172
Price/Earnings (P/E)
15.3980 14.7415 17.1109 18.8034 25.5563 14.9725 10.4521 13.8918 13.9497 16.2022 42.4967 15.6242 23.0569 135.3541 23.9667
Price/Book (P/B)
1.7835 1.9120 1.9558 1.7151 1.7728 1.8153 1.6820 1.7342 1.7665 1.9469 1.9621 1.6145 1.7602 1.3638 1.5912
Price/Sales (P/S)
2.4908 2.6076 1.7344 1.4905 1.4816 1.8457 2.0615 2.2662 2.1965 2.4456 2.4147 2.2760 2.3697 1.4294 1.8680
Price/Cash Flow (P/CF)
8.6862 9.4690 8.7989 6.5354 7.3675 7.7521 8.6794 7.6030 8.2829 9.3353 9.8190 8.2127 12.2075 14.1157 6.6358