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
0.6133 0.6675 0.6852 0.7006 0.7233 0.7101 0.6959 0.6748 0.6764 0.6654 0.5755 0.2787 0.2183 0.3656 0.2456
Profit Margin
-0.3380 1.2479 0.2863 0.3913 0.5338 0.4512 -0.6258 -0.9113 0.3802 -0.4885 -0.5856 -0.5395 -0.2874 -0.6801 -0.4995
Operating Margin
-0.3291 1.6425 0.5071 0.4553 -0.2528 -0.5703 -0.5008 -0.6479 -0.6409 -1.0628 -0.6851 -0.4528 -0.2130 -0.6637 -0.2643
EPS Growth %
-108.60 526.36 -70.82 17.45 45.89 -13.27 -232.08 -31.11 142.13 -219.54 -59.38 -11.31 48.10 -118.28 -5.38
Return on Assets (ROA)
-0.0187 0.0745 0.0183 0.0255 0.0263 0.0215 -0.0294 -0.0409 0.0169 -0.0219 -0.0371 -0.0420 -0.0228 -0.0514 -0.0688
Return on Equity (ROE)
-0.0256 0.1017 0.0234 0.0311 0.0432 0.0366 -0.0513 -0.0712 0.0288 -0.0357 -0.0615 -0.0752 -0.0406 -0.0972 -0.1139
Return on Invested Capital (ROIC)
-0.0219 0.0851 0.0264 0.0312 -0.0124 -0.0279 -0.0253 -0.0309 -0.0281 -0.0510 -0.0466 -0.0418 -0.0173 -0.0539 -0.0339
Solvency
Equity Ratio
0.23149 0.19697 0.14274 0.12969 0.35780 0.36992 0.37665 0.39359 0.38143 0.35092 0.36732 0.37272 0.38342 0.40407 0.33268
Debt/Assets
0.23149 0.19697 0.14274 0.12969 0.35780 0.36992 0.37665 0.39359 0.38143 0.35092 0.36732 0.37272 0.38342 0.40407 0.33268
Debt/Equity
0.31771 0.26872 0.18222 0.15795 0.58695 0.63028 0.65707 0.68537 0.65115 0.57118 0.60880 0.66691 0.68134 0.76412 0.55070
Debt/Assets
5.34729 0.00952 -3.07938 -2.15476 -14.33707 -5.33014 -7.89773 -7.29349 -5.35031 -3.00523 -5.54969 -9.38507 101.39075 -5.90092 -41.20013
Debt/Capitalization
0.2411 0.2118 0.1541 0.1364 0.3699 0.3866 0.3965 0.4067 0.3944 0.3635 0.3784 0.4001 0.4052 0.4331 0.3551
Interest Debt per Share HKD
0.32285 0.30640 0.21043 0.19580 0.75526 0.83840 0.82330 0.81090 0.80316 0.68470 0.67843 0.67047 0.65360 0.67475 0.45936
Debt Growth %
1,034.58 -6.06 -31.51 -6.99 290.57 12.12 -0.72 -0.68 -0.98 -15.43 3.46 4.59 -5.16 3.93 -35.99
Liquidity
Curren Ratio
8.4351 2.1118 1.8281 2.2459 1.3197 1.1268 1.0341 1.0469 1.1298 1.0199 0.9704 0.8746 0.8285 0.7325 0.4732
Quick Ratio
8.4305 2.1108 1.8271 2.2440 1.3194 1.1266 1.0339 1.0467 1.1296 1.0196 0.9700 0.8742 0.8279 0.7319 0.4726
Cash Ratio
5.9748 0.8319 1.4043 1.2569 0.5340 0.5769 0.4827 0.4545 0.5837 0.5899 0.5211 0.5273 0.4885 0.4407 0.0762
Operating Cash Flow Ratio
-1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
88.85859 81.28829 123.47143 63.07353 116.43836 175.66038 177.33962 179.03922 167.03636 125.94286 181.09412 387.61445 244.40288 169.56000 522.89157
Receivables Turnover
- - - - - - - - 3.24335 3.23512 3.82241 17.70429 42.88520 140.15957 863.35714 335.35338 258.67857 4,009.10000 6.38278
Payables Turnover
1.03873 1.90801 1.11595 1.33510 2.24808 1.03606 0.67016 108.70238 92.79798 61.22222 112.35766 170.22222 131.16602 77.54268 542.50000
Asset Turnover
0.0553 0.0597 0.0639 0.0652 0.0494 0.0476 0.0470 0.0449 0.0444 0.0449 0.0633 0.0779 0.0794 0.0755 0.1377
Coverage
Interest Coverage
-8.9880 26.1113 10.4222 10.3033 -3.3887 -3.7631 -3.1429 -3.6804 -3.6654 -4.8087 -3.6445 -3.7975 -2.7905 -4.7770 -1.4062
Asset Coverage
411,552,982 454,383,986 429,473,985 439,643,987 622,399,994 674,989,996 658,147,995 625,515,998 635,661,998 583,859,998 572,675,000 572,297,997 547,197,994 528,624,996 415,646,998
Cash Flow Coverage (CFGR)
-0.3095 -0.0930 -0.2688 -0.2692 -0.0277 0.0084 -0.1263 -0.1157 0.1595 -0.1255 -0.0937 -0.0233 0.0077 -0.0562 -0.0355
EBITDA Coverage
-7 26 11 10 -2 -3 -2 -3 -3 -4 -2 -2 - - -3 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 3 2 - - - - 1 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.04305 0.25854 0.11483 0.14210 0.12801 0.09357 -0.06772 -0.10592 0.05125 -0.10400 -0.27524 -0.47305 -0.26419 -0.76017 -1.04912
Price/Earnings (P/E)
-23.2282 3.8679 8.7082 7.0374 7.8117 10.6874 -14.7657 -9.4411 19.5127 -9.6154 -3.6332 -2.1140 -3.7852 -1.3155 -0.9532
Price/Book (P/B)
0.5956 0.3932 0.2035 0.2185 0.3376 0.3909 0.7570 0.6725 0.5625 0.3431 0.2233 0.1590 0.1535 0.1278 0.1085
Price/Sales (P/S)
7.8513 4.8266 2.4936 2.7536 4.1696 4.8217 9.2398 8.6033 7.4181 4.6975 2.1275 1.1405 1.0880 0.8947 0.4761
Price/Cash Flow (P/CF)
-6.0570 -15.7365 -4.1554 -5.1383 -20.7476 73.6326 -9.1238 -8.4836 5.4146 -4.7869 -3.9135 -10.2536 29.1859 -2.9779 -5.5469