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
0.5230 0.4581 0.4457 0.4739 0.3640 0.3936 0.4579 0.4120 0.4521 0.5416 0.5332 0.6178 0.5208 0.4033 0.3585
Profit Margin
0.9402 2.2307 1.1314 1.2960 0.6848 0.7168 0.9021 0.8572 1.0884 1.4174 0.6972 0.4009 0.5524 0.3632 0.3387
Operating Margin
1.2999 2.5675 1.3267 0.3003 0.2321 0.2661 0.3215 0.2962 0.3349 0.4423 0.3988 0.4981 0.3892 0.2582 0.2184
EPS Growth %
- - 9.94 1.60 13.61 -22.35 3.56 26.36 2.72 40.40 1.26 -45.50 -39.89 29.38 -30.04 - -
Return on Assets (ROA)
0.0749 0.0687 0.0655 0.0718 0.0524 0.0528 0.0634 0.0616 0.0740 0.0706 0.0373 0.0221 0.0240 0.0174 0.0171
Return on Equity (ROE)
0.1076 0.0995 0.0927 0.1300 0.0714 0.0703 0.0849 0.0832 0.1040 0.0995 0.0530 0.0311 0.0394 0.0282 0.0284
Return on Invested Capital (ROIC)
0.1021 0.0823 0.0793 0.0218 0.0176 0.0199 0.0233 0.0214 0.0234 0.0228 0.0209 0.0223 0.0155 0.0109 0.0106
Solvency
Equity Ratio
0.18829 0.18079 0.17967 0.17607 0.17512 0.15391 0.16017 0.16120 0.19720 0.19725 0.20713 0.20788 0.28935 0.28225 0.29624
Debt/Assets
0.18829 0.18079 0.17967 0.17607 0.17512 0.15391 0.16017 0.16120 0.19720 0.19725 0.20713 0.20788 0.28935 0.28225 0.29624
Debt/Equity
0.27049 0.26182 0.25444 0.31886 0.23839 0.20486 0.21437 0.21745 0.27702 0.27784 0.29389 0.29258 0.47529 0.45597 0.49220
Debt/Assets
1.26696 1.72558 1.36575 5.94318 7.02160 5.06709 5.20788 1.72988 3.27334 3.78979 8.39814 6.92979 15.40820 19.73048 21.92751
Debt/Capitalization
0.2129 0.2075 0.2028 0.2418 0.1925 0.1700 0.1765 0.1786 0.2169 0.2174 0.2271 0.2264 0.3222 0.3132 0.3298
Interest Debt per Share HKD
8.92709 10.12276 10.74009 10.54222 11.25158 10.29724 11.50982 12.19746 17.05893 18.42264 20.01074 20.25036 33.32431 31.64305 33.58149
Debt Growth %
- - 15.64 13.25 -11.75 27.97 -19.82 21.98 -30.41 53.47 -3.63 76.34 1.85 65.63 -5.89 7.73
Liquidity
Curren Ratio
5.9775 5.8356 3.4035 5.2450 4.2940 3.2911 3.3822 2.7785 2.4035 2.1533 2.1761 2.2848 2.2005 2.0631 2.2307
Quick Ratio
2.1904 1.5175 1.0936 1.3259 1.1375 0.8066 0.8576 1.0064 0.9210 0.5938 0.4776 0.4385 0.4743 0.4549 0.6648
Cash Ratio
0.9637 0.7052 0.6558 0.6431 0.5474 0.3196 0.3646 0.5409 0.4928 0.2649 0.1646 0.1019 0.1343 0.1625 0.3147
Operating Cash Flow Ratio
- - -1 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
0.17486 0.06329 0.12342 0.10736 0.18461 0.17694 0.15714 0.19981 0.20640 0.10370 0.11322 0.09615 0.10483 0.15607 0.18627
Receivables Turnover
2.01428 1.57705 3.37887 - - 8.50895 17.81326 10.92468 15.35616 58.00830 48.20614 0.45709 0.46636 0.44322 0.53319 0.58599
Payables Turnover
1.35548 0.66122 0.93223 1.94108 2.47941 2.11790 1.94536 2.52715 1.76324 2.57856 2.51837 2.35907 1.33361 1.76891 1.87754
Asset Turnover
0.0796 0.0308 0.0579 0.0554 0.0766 0.0737 0.0703 0.0719 0.0680 0.0498 0.0535 0.0551 0.0434 0.0480 0.0504
Coverage
Interest Coverage
14.7629 18.7722 17.2370 -8.5127 - - 9.1711 4.2345 4.3517 6.1037 4.4637 3.7704 5.8083 4.4419 1.7997 3.2369
Asset Coverage
190,733,999,996 229,832,999,994 262,015,999,992 281,142,000,030 - - 316,618,999,973 336,268,999,989 355,497,999,988 410,997,999,984 440,843,999,987 454,982,999,990 460,824,999,990 549,935,999,987 529,425,999,994 542,451,999,986
Cash Flow Coverage (CFGR)
-0.1316 -0.4150 -0.0127 0.0533 -0.0253 0.0904 -0.0144 0.1105 -0.0098 0.0440 0.0939 0.0988 0.0215 0.0801 0.0834
EBITDA Coverage
14 18 17 -8 - - 9 4 4 6 4 3 6 4 1 3
Dividend Coverage
-4 -20 -13 -46 -24 -10 -6 -4 -5 -4 -2 -1 -1 -1 -1
Time Interest Earned (TIE)
2 - - -1 - - - - - - - - - - - - - - 3 5 3 2 2
Market Prospects
Dividend Yield
0.0245 0.0066 0.0148 0.0033 0.0056 0.0096 0.0204 0.0338 0.0289 0.0415 0.0440 0.0595 0.0542 0.0661 0.0764
Earnings Yield
0.11420 0.13833 0.19278 0.15481 0.13488 0.10363 0.13595 0.14609 0.14572 0.18155 0.09178 0.06960 0.08210 0.07004 0.08123
Price/Earnings (P/E)
8.7564 7.2291 5.1872 6.4596 7.4139 9.6493 7.3555 6.8451 6.8625 5.5080 10.8961 14.3682 12.1805 14.2783 12.3103
Price/Book (P/B)
0.9419 0.7191 0.4809 0.8396 0.5293 0.6788 0.6243 0.5693 0.7138 0.5480 0.5771 0.4470 0.4797 0.4023 0.3491
Price/Sales (P/S)
8.2332 16.1259 5.8689 8.3719 5.0770 6.9165 6.6353 5.8674 7.4694 7.8070 7.5973 5.7601 6.7290 5.1860 4.1698
Price/Cash Flow (P/CF)
-26.4539 -6.6176 -148.5614 49.4077 -87.5834 36.6625 -201.6251 23.6995 -262.0390 44.8780 20.9230 15.4669 46.9670 11.0078 8.5022