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
0.9520 0.9688 0.9818 0.2925 0.3058 0.3065 0.3801 0.4162 0.4064 0.5142 0.5458 0.5607 0.5821 0.6135 0.6067
Profit Margin
0.0939 0.0466 0.0729 0.1300 0.1522 0.1441 0.0816 0.1189 0.1682 0.2447 0.2513 -0.3039 0.0673 -0.3005 0.1913
Operating Margin
0.1130 0.0673 0.0840 0.1380 0.1572 0.1454 0.0855 0.1196 0.1732 0.2490 0.2606 -0.2822 0.0926 -0.2560 0.2054
EPS Growth %
110.04 -20.69 217.39 141.10 35.80 2.09 -59.84 50.00 66.67 27.76 -3.83 -129.90 133.33 -363.33 297.47
Return on Assets (ROA)
0.0606 0.0357 0.0840 0.1662 0.2173 0.1995 0.0752 0.0948 0.1253 0.1546 0.1363 -0.0422 0.0156 -0.0426 0.0783
Return on Equity (ROE)
0.1407 0.0977 0.2112 0.3376 0.3098 0.2695 0.1012 0.1356 0.1893 0.2169 0.1772 -0.0580 0.0194 -0.0540 0.0965
Return on Invested Capital (ROIC)
0.1028 0.0664 0.1323 0.2345 0.3138 0.2598 0.1006 0.1189 0.1635 0.1918 0.1792 -0.0490 0.0228 -0.0420 0.0990
Solvency
Equity Ratio
0.23518 0.37426 0.32638 0.25532 0.01525 0.01990 0.02551 0.09298 0.11896 0.10469 0.01045 0.10420 0.08173 0.09961 0.02474
Debt/Assets
0.23518 0.37426 0.32638 0.25532 0.01525 0.01990 0.02551 0.09298 0.11896 0.10469 0.01045 0.10420 0.08173 0.09961 0.02474
Debt/Equity
0.54596 1.02493 0.82074 0.51860 0.02175 0.02689 0.03435 0.13294 0.17971 0.14689 0.01359 0.14330 0.10182 0.12618 0.03049
Debt/Assets
0.49293 3.26880 0.93896 -0.50920 -0.87530 -0.74795 -0.95824 -1.38247 -0.53866 -0.31394 -0.80358 7.56397 -2.79121 7.01694 -1.21531
Debt/Capitalization
0.3532 0.5062 0.4508 0.3415 0.0213 0.0262 0.0332 0.1173 0.1523 0.1281 0.0134 0.1253 0.0924 0.1120 0.0296
Interest Debt per Share HKD
1.16764 2.40431 2.92690 2.82516 0.29002 0.25068 0.33905 1.45434 2.34165 2.15006 0.25880 2.23543 1.61559 1.87257 0.53511
Debt Growth %
-28.94 111.37 23.83 -2.91 -93.77 46.19 36.88 336.35 61.83 -8.25 -89.07 866.08 -27.89 15.76 -73.25
Liquidity
Curren Ratio
0.8311 0.6913 0.9289 1.2275 1.1984 1.1074 0.9146 1.2025 0.7435 0.7714 0.9443 0.8565 1.5850 1.1708 1.5326
Quick Ratio
0.8149 0.6800 0.9134 1.0635 1.0449 0.9333 0.7281 1.1933 0.6843 0.6986 0.8536 0.7924 1.4879 1.1108 1.4297
Cash Ratio
0.6318 0.5530 0.7256 1.0630 0.9897 0.8940 0.6894 1.0892 0.6510 0.6110 0.7087 0.6631 1.2360 0.9166 1.1579
Operating Cash Flow Ratio
- - - - - - - - 1 1 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.92718 6.90702 5.41810 289.66458 343.10985 346.88044 209.63349 194.72635 216.23218 141.30070 132.56358 28.04212 40.36466 21.21846 63.24495
Receivables Turnover
12.43236 19.32773 22.04310 - - 101.93001 159.63369 108.46871 27.87447 82.20183 103.02982 79.81815 20.93147 28.86574 17.72318 46.17426
Payables Turnover
0.14277 0.11475 0.08497 26.77191 24.47622 30.78573 18.96176 13.69699 8.56088 6.04924 5.86539 1.85577 2.97273 1.95948 5.06743
Asset Turnover
0.6451 0.7648 1.1516 1.2784 1.4275 1.3841 0.9212 0.7972 0.7451 0.6318 0.5424 0.1389 0.2311 0.1417 0.4092
Coverage
Interest Coverage
9.9479 21.9240 8.6608 15.7616 20.1279 337.3458 141.3610 145.7242 169.8111 101.0971 111.8354 -106.6312 28.3567 -28.2711 40.3146
Asset Coverage
13,224,462,960 19,535,693,904 30,049,628,978 43,285,057,980 44,541,477,978 50,322,509,641 54,013,127,628 65,122,541,708 82,893,662,728 86,661,459,891 95,141,647,835 92,369,574,574 85,090,566,871 80,928,382,927 84,715,430,940
Cash Flow Coverage (CFGR)
0.3509 0.2234 0.4882 0.8874 18.8793 11.6515 4.6924 2.0665 1.8574 1.5067 19.4400 -0.7898 -0.5005 -0.3834 5.3742
EBITDA Coverage
13 25 11 19 24 403 237 230 222 125 140 -23 63 -8 55
Dividend Coverage
- - - - - - - - - - -2 -2 -4 -4 -3 -3 2 - - 2 -7
Time Interest Earned (TIE)
1 1 1 1 2 1 1 1 1 1 1 - - 1 - - 1
Market Prospects
Dividend Yield
- - - - - - - - - - 0.2101 0.1359 0.0762 0.0747 0.1490 0.1348 0.0608 - - 0.0405 0.0270
Earnings Yield
0.04454 0.03477 0.11119 0.26900 0.36438 0.44516 0.31644 0.34014 0.31068 0.51195 0.44603 -0.12192 0.04118 -0.10682 0.21108
Price/Earnings (P/E)
22.4494 28.7613 8.9936 3.7175 2.7444 2.2464 3.1602 2.9399 3.2187 1.9533 2.2420 -8.2021 24.2836 -9.3619 4.7375
Price/Book (P/B)
3.1581 2.8097 1.8996 1.2550 0.8503 0.6054 0.3199 0.3986 0.6094 0.4236 0.3973 0.4760 0.4707 0.5051 0.4572
Price/Sales (P/S)
2.1089 1.3415 0.6559 0.4833 0.4178 0.3237 0.2579 0.3497 0.5414 0.4779 0.5633 2.4928 1.6352 2.8135 0.9065
Price/Cash Flow (P/CF)
16.4839 12.2723 4.7409 2.7273 2.0708 1.9324 1.9847 1.4509 1.8256 1.9141 1.5039 -4.2059 -9.2354 -10.4407 2.7901