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
0.9208 0.9197 0.9166 0.9175 0.4553 0.4697 0.4666 0.4560 0.4611 0.4854 0.4314 0.1598 0.3149 0.3402 0.3322
Profit Margin
0.5448 0.6390 0.4510 0.3003 0.3108 0.1963 0.1742 0.1199 0.1998 0.2000 0.0841 -0.7159 -0.0347 -0.1162 0.0180
Operating Margin
0.1389 0.1687 0.1665 0.1578 0.1654 0.1893 0.1766 0.1463 0.1589 0.1736 0.1364 -0.2266 -0.0303 -0.0126 0.0713
EPS Growth %
1,113.33 12.09 -25.49 -31.58 9.62 -33.33 -14.47 -33.85 69.77 6.85 -61.54 -493.33 93.83 -312.09 129.50
Return on Assets (ROA)
0.0700 0.0822 0.0591 0.0391 0.0397 0.0261 0.0222 0.0147 0.0238 0.0240 0.0093 -0.0361 -0.0022 -0.0086 0.0025
Return on Equity (ROE)
0.0997 0.1034 0.0718 0.0469 0.0488 0.0319 0.0275 0.0186 0.0303 0.0321 0.0126 -0.0527 -0.0033 -0.0135 0.0040
Return on Invested Capital (ROIC)
0.0182 0.0221 0.0214 0.0197 0.0198 0.0222 0.0212 0.0169 0.0176 0.0204 0.0127 -0.0130 -0.0024 -0.0011 0.0078
Solvency
Equity Ratio
0.11656 0.11840 0.11297 0.10486 0.12767 0.12548 0.13819 0.15276 0.15340 0.13965 0.14449 0.21098 0.24319 0.27142 0.27758
Debt/Assets
0.11656 0.11840 0.11297 0.10486 0.12767 0.12548 0.13819 0.15276 0.15340 0.13965 0.14449 0.21098 0.24319 0.27142 0.27758
Debt/Equity
0.16602 0.14885 0.13731 0.12594 0.15690 0.15373 0.17105 0.19272 0.19497 0.18681 0.19632 0.30738 0.36837 0.42639 0.44276
Debt/Assets
0.63396 0.46103 0.77937 0.90863 3.05666 1.96597 2.27292 3.81289 3.88256 5.51511 7.18921 -228.55738 40.64975 43.64411 16.32696
Debt/Capitalization
0.1424 0.1296 0.1207 0.1118 0.1356 0.1332 0.1461 0.1616 0.1632 0.1574 0.1641 0.2351 0.2692 0.2989 0.3069
Interest Debt per Share HKD
2.64863 3.02849 3.00270 2.84024 3.71838 3.71504 4.14332 4.58108 4.80228 4.70188 4.90573 7.07613 8.40024 9.59794 9.99818
Debt Growth %
19.79 13.26 -0.30 -3.36 31.43 -0.09 12.97 13.02 6.36 35.94 5.49 35.37 14.08 9.11 3.69
Liquidity
Curren Ratio
1.1017 1.5683 1.3523 1.3909 1.3219 1.5695 2.6772 2.1055 0.5780 1.0156 0.5361 0.3955 0.3701 1.0416 1.3245
Quick Ratio
1.0558 1.5174 1.3090 1.3487 1.2660 1.5263 2.6197 2.0466 0.5621 0.9734 0.5054 0.3705 0.3502 0.2223 0.3690
Cash Ratio
0.8599 1.2878 0.8671 0.9596 0.8365 1.1640 2.0441 1.4971 0.3955 0.5917 0.2347 0.1502 0.1240 0.0889 0.1530
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3.40816 3.60000 4.22222 4.44792 30.00000 33.65217 37.34146 37.35366 40.46753 38.07143 37.52809 27.10714 31.61333 0.52702 1.20485
Receivables Turnover
24.10286 204.65217 - - 739.71429 22.76033 24.22407 22.60236 20.77860 20.28772 19.47962 7.65841 3.72253 4.13501 5.08232 9.50996
Payables Turnover
0.27764 0.36451 0.39323 0.38365 2.55319 2.62373 2.52224 2.25386 2.18820 2.21929 22.72109 28.82278 19.27642 20.21898 2.77795
Asset Turnover
0.1285 0.1287 0.1310 0.1301 0.1277 0.1327 0.1273 0.1228 0.1192 0.1201 0.1107 0.0505 0.0622 0.0742 0.1402
Coverage
Interest Coverage
13.9524 6.0152 6.0876 10.8933 11.8312 12.7011 10.1400 7.3571 6.8074 3.5967 2.7153 -2.0884 -0.3387 -0.1128 1.3632
Asset Coverage
32,814,999,968 36,586,999,992 38,232,999,992 39,136,999,985 42,450,999,984 43,370,999,986 44,544,999,988 45,354,999,988 47,955,999,990 51,193,999,996 52,555,999,995 53,146,999,996 55,201,999,995 56,124,999,997 57,409,999,996
Cash Flow Coverage (CFGR)
0.1990 0.2352 0.2313 0.2310 0.2375 0.2595 0.1958 0.1678 0.1634 0.1898 0.1152 -0.0907 0.0120 0.0087 0.1680
EBITDA Coverage
74 27 21 29 16 17 14 11 10 5 4 - - 1 - - 2
Dividend Coverage
-49 -103 -52 -16 -8 -13 -11 -7 -14 -24 -4 46 - - - - - -
Time Interest Earned (TIE)
1 1 1 1 5 2 1 1 2 2 1 - - - - - - 1
Market Prospects
Dividend Yield
0.0028 0.0015 0.0034 0.0059 0.0133 0.0050 0.0065 0.0072 0.0043 0.0028 0.0074 0.0037 - - - - - -
Earnings Yield
0.13855 0.15674 0.17680 0.09607 0.10835 0.06604 0.07575 0.05051 0.06310 0.06999 0.03645 -0.17123 -0.01062 -0.03645 0.01516
Price/Earnings (P/E)
7.2174 6.3801 5.6561 10.4095 9.2296 15.1427 13.2019 19.7991 15.8483 14.2880 27.4333 -5.8401 -94.1304 -27.4383 65.9600
Price/Book (P/B)
0.7199 0.6594 0.4062 0.4884 0.4501 0.4834 0.3624 0.3676 0.4795 0.4593 0.3470 0.3075 0.3073 0.3718 0.2654
Price/Sales (P/S)
3.9321 4.0772 2.5509 3.1261 2.8687 2.9725 2.2996 2.3734 3.1658 2.8581 2.3071 4.1807 3.2637 3.1896 1.1871
Price/Cash Flow (P/CF)
21.7945 18.8336 12.7900 16.7912 12.0803 12.1184 10.8212 11.3643 15.0533 12.9540 15.3477 -11.0319 69.2985 99.9245 3.5680