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
0.6542 0.6351 0.6211 0.5915 0.5565 0.4894 0.4793 0.4607 0.5516 0.5397 0.6119 0.6141 0.5056 0.4895 0.4404
Profit Margin
0.9970 1.8447 1.2735 1.5317 0.9214 0.9422 0.3920 0.4598 0.5055 0.3146 0.2007 0.1840 0.2690 -0.0794 0.0499
Operating Margin
0.4873 0.4836 0.4744 0.4592 0.4165 0.3745 0.3634 0.3660 0.4766 0.4157 0.4663 0.3924 0.3814 0.3655 0.3330
EPS Growth %
206.79 86.43 -19.15 52.64 -37.82 22.27 -55.40 33.65 1.98 -69.76 -49.08 14.41 55.12 -123.86 165.96
Return on Assets (ROA)
0.0919 0.1476 0.0961 0.1281 0.0708 0.0808 0.0361 0.0483 0.0983 0.0291 0.0140 0.0152 0.0237 -0.0065 0.0046
Return on Equity (ROE)
0.1519 0.2192 0.1504 0.1902 0.1066 0.1176 0.0521 0.0677 0.1541 0.0489 0.0237 0.0243 0.0371 -0.0095 0.0066
Return on Invested Capital (ROIC)
0.0452 0.0414 0.0369 0.0404 0.0324 0.0338 0.0320 0.0380 0.0855 0.0304 0.0223 0.0175 0.0295 -0.2442 0.0280
Solvency
Equity Ratio
0.20920 0.20472 0.23899 0.20168 0.19898 0.17538 0.15928 0.13698 0.16353 0.18951 0.19130 0.16598 0.14484 0.09003 0.09485
Debt/Assets
0.20920 0.20472 0.23899 0.20168 0.19898 0.17538 0.15928 0.13698 0.16353 0.18951 0.19130 0.16598 0.14484 0.09003 0.09485
Debt/Equity
0.34584 0.30406 0.37388 0.29948 0.29971 0.25527 0.22977 0.19190 0.25645 0.31816 0.32431 0.26549 0.22679 0.13170 0.13590
Debt/Assets
0.90430 0.79444 1.12595 1.01581 1.64314 1.42772 1.93684 1.07263 -0.29365 2.14239 2.35024 2.84538 1.29630 0.86159 1.11730
Debt/Capitalization
0.2570 0.2332 0.2721 0.2305 0.2306 0.2034 0.1868 0.1610 0.2041 0.2414 0.2449 0.2098 0.1849 0.1164 0.1196
Interest Debt per Share HKD
14.14828 17.88088 26.26546 25.00957 27.76568 26.19373 23.74959 20.49588 12.38695 14.42824 15.55184 14.24361 12.13126 6.64856 6.63645
Debt Growth %
4.83 24.46 53.25 -2.07 10.97 -5.57 -9.33 -14.02 -40.11 18.34 7.54 -8.98 -12.87 -45.67 -2.67
Liquidity
Curren Ratio
2.2937 2.2206 2.7251 2.2132 1.7778 1.4260 1.2658 1.0853 1.9498 1.4616 1.5545 1.3439 1.9231 1.7792 1.8867
Quick Ratio
2.2878 2.2156 2.7209 0.7286 0.6266 0.4627 0.5365 0.6891 1.3050 0.4328 0.6212 0.4161 0.6661 0.4929 0.4969
Cash Ratio
1.0089 0.7442 1.0576 0.5699 0.5244 0.3790 0.4534 0.6126 1.1693 0.3906 0.5778 0.3647 0.6108 0.4383 0.4332
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
56.71963 62.58407 69.96154 0.25743 0.26279 0.40915 0.56281 1.05196 0.76996 0.21088 0.14854 0.19113 0.22819 0.21451 0.28508
Receivables Turnover
0.78533 - - - - 70.28702 99.95925 134.75618 121.65179 140.44277 2.48438 0.94244 0.82092 1.51112 11.86532 10.29288 11.71199
Payables Turnover
0.73653 1.08151 0.88164 14.98692 17.80982 24.27930 26.33911 30.04182 30.26989 13.33012 7.57870 9.37847 11.64632 11.62799 12.00906
Asset Turnover
0.0922 0.0800 0.0755 0.0836 0.0768 0.0858 0.0921 0.1051 0.1944 0.0926 0.0697 0.0826 0.0882 0.0815 0.0925
Coverage
Interest Coverage
25.3077 9.4096 4.4363 10.6222 8.6066 10.3275 11.6221 12.8405 17.5806 10.3208 7.3818 6.4933 27.0127 18.6525 7.4323
Asset Coverage
190,163,999,971 241,927,999,986 317,972,999,992 368,888,999,980 414,914,999,976 444,489,999,971 443,610,999,967 443,528,999,967 222,348,999,976 227,050,999,961 241,919,999,966 253,796,999,974 253,401,999,890 221,446,999,913 204,876,999,974
Cash Flow Coverage (CFGR)
0.1489 0.0296 -0.0005 0.1792 0.1914 0.2341 0.3402 0.4784 0.1430 -0.1878 0.2011 0.2434 0.0695 0.3097 0.1223
EBITDA Coverage
70 41 15 41 22 30 19 16 26 14 7 7 32 17 8
Dividend Coverage
-7 -12 -10 -13 -5 -6 -2 -3 -3 -1 -1 -4 -4 1 - -
Time Interest Earned (TIE)
3 4 4 4 3 4 4 4 7 4 2 2 4 3 4
Market Prospects
Dividend Yield
0.0201 0.0168 0.0289 0.0190 0.0287 0.0313 0.0421 0.0374 0.0801 0.0588 0.0328 0.0132 0.0167 0.0174 0.0159
Earnings Yield
0.14202 0.21792 0.29117 0.25748 0.16351 0.21175 0.12295 0.13722 0.26124 0.10662 0.05605 0.06076 0.08226 -0.02045 0.01230
Price/Earnings (P/E)
7.0413 4.5889 3.4344 3.8837 6.1157 4.7225 8.1336 7.2877 3.8279 9.3791 17.8415 16.4577 12.1560 -48.9088 81.3316
Price/Book (P/B)
1.0696 1.0059 0.5165 0.7387 0.6521 0.5554 0.4235 0.4932 0.5898 0.4587 0.4228 0.4003 0.4516 0.4627 0.5375
Price/Sales (P/S)
7.0205 8.4651 4.3736 5.9488 5.6349 4.4493 3.1886 3.3510 1.9351 2.9503 3.5801 3.0286 3.2696 3.8826 4.0559
Price/Cash Flow (P/CF)
20.7703 111.8294 -2,624.6025 13.7610 11.3685 9.2960 5.4186 5.3723 16.0788 -7.6774 6.4819 6.1939 28.6481 11.3432 32.3342