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
0.4495 0.4782 0.3846 0.3107 0.3412 0.3558 0.3646 0.3645 0.3942 0.3924 0.3921 0.4157 0.4425 0.4133 0.4026
Profit Margin
0.1032 0.1624 0.0756 0.0600 0.0264 0.0405 0.0489 0.0255 0.0599 0.0558 0.0093 0.0309 0.0316 0.0268 0.0587
Operating Margin
0.1293 0.1862 0.0880 0.0536 0.0287 0.0442 0.0552 0.0388 0.0740 0.0695 0.0160 0.0273 0.0478 0.0003 -0.0437
EPS Growth %
42.86 80.00 -50.00 -22.22 -53.43 68.71 18.18 -48.77 155.26 - - -85.59 192.25 6.84 -16.86 104.40
Return on Assets (ROA)
0.0951 0.1505 0.0707 0.0517 0.0235 0.0366 0.0477 0.0249 0.0571 0.0565 0.0087 0.0259 0.0276 0.0229 0.0464
Return on Equity (ROE)
0.1269 0.2002 0.1005 0.0782 0.0351 0.0554 0.0687 0.0346 0.0811 0.0786 0.0119 0.0347 0.0373 0.0315 0.0612
Return on Invested Capital (ROIC)
0.1265 0.1975 0.0979 0.0698 0.0281 0.0449 0.0622 0.0406 0.0956 0.0933 0.0106 0.0359 0.0369 0.0002 -0.0293
Solvency
Equity Ratio
- - - - - - 0.09580 0.09313 0.09689 0.02515 -0.10520 -0.10631 -0.11619 0.01242 0.01574 0.00264 0.01000 0.00183
Debt/Assets
- - - - - - 0.09580 0.09313 0.09689 0.02515 -0.10520 -0.10631 -0.11619 0.01242 0.01574 0.00264 0.01000 0.00183
Debt/Equity
- - - - - - 0.14502 0.13874 0.14692 0.03620 -0.14609 -0.15088 -0.16149 0.01697 0.02111 0.00357 0.01374 0.00241
Debt/Assets
-0.98973 -0.84822 -1.51934 -4.30123 -0.70312 -0.14800 -0.70039 -1.15103 -1.21688 -1.28353 -2.22727 -2.29096 -3.92557 -4.94668 146.99790
Debt/Capitalization
- - - - - - 0.1267 0.1218 0.1281 0.0349 -0.1711 -0.1777 -0.1926 0.0167 0.0207 0.0036 0.0136 0.0024
Interest Debt per Share HKD
- - - - - - 0.27250 0.26457 0.28481 0.07444 -0.28017 -0.30725 -0.34066 0.03654 0.04476 0.00781 0.02888 0.00560
Debt Growth %
- - - - - - - - -3.07 7.98 -74.80 -100.00 - - - - - - 24.89 -83.21 278.85 -82.15
Liquidity
Curren Ratio
3.3620 3.0126 1.8934 2.2586 2.5195 2.2408 2.2563 2.3457 1.9590 2.2246 2.3433 2.6606 2.5597 2.5190 3.0737
Quick Ratio
3.2749 2.9203 1.7074 2.1327 2.3782 2.1242 2.1524 2.2618 1.8077 1.9856 2.2129 2.5968 2.4724 2.4449 3.0072
Cash Ratio
0.8090 0.7628 0.6223 1.0048 0.6569 0.4700 0.4084 0.4487 0.5610 0.6177 0.8303 0.8645 1.3354 0.7878 0.9091
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
26.40884 23.58398 12.33932 20.38966 18.91627 21.38314 25.03860 32.14721 15.29403 10.98944 19.86499 34.70474 24.54172 29.61488 35.61380
Receivables Turnover
5.16022 5.47419 - - 5.13171 4.85401 5.24359 5.48640 5.40306 4.83840 5.26154 6.74101 5.50872 5.78900 5.92699 6.73358
Payables Turnover
17.47261 19.27013 10.71472 17.49775 18.40524 18.53791 19.87094 20.77056 13.15110 23.67825 26.58953 22.54201 18.90511 24.23340 24.37321
Asset Turnover
0.9213 0.9269 0.9349 0.8611 0.8907 0.9038 0.9762 0.9760 0.9538 1.0120 0.9327 0.8365 0.8709 0.8544 0.7906
Coverage
Interest Coverage
- - - - - - 20.3349 10.7918 18.5062 35.5200 97.2962 2,667.0909 - - 25.8331 54.8594 236.4597 0.5464 -142.6961
Asset Coverage
- - - - - - 1,199,351,908 1,195,790,918 1,241,001,907 1,204,703,848 1,153,722,139 1,247,686,540 - - 1,213,454,633 1,195,439,506 1,198,324,726 1,197,221,470 1,168,594,183
Cash Flow Coverage (CFGR)
- - - - - - -0.1523 0.4051 0.9752 5.0888 -0.7772 -0.8610 -0.5509 10.1309 8.0168 31.8325 6.9325 4.4860
EBITDA Coverage
- - - - - - 13 30 40 67 230 4,352 - - 131 183 434 82 -5
Dividend Coverage
-2 -2 - - -2 -1 -1 -1 - - -2 -2 - - -1 - - - - -1
Time Interest Earned (TIE)
1 1 1 - - 1 1 1 1 1 1 1 1 1 1 - -
Market Prospects
Dividend Yield
0.0413 0.0459 0.0836 0.0382 0.0414 0.0435 0.0533 0.0556 0.0455 0.0479 0.0787 0.0673 0.0783 0.0819 0.1124
Earnings Yield
0.09520 0.12660 0.07050 0.08069 0.04496 0.06530 0.08879 0.04113 0.11545 0.09923 0.02268 0.06888 0.06652 0.05484 0.14116
Price/Earnings (P/E)
10.5044 7.8986 14.1843 12.3927 22.2411 15.3134 11.2627 24.3121 8.6614 10.0778 44.0866 14.5188 15.0329 18.2335 7.0843
Price/Book (P/B)
1.3335 1.5816 1.4250 0.9697 0.7797 0.8490 0.7735 0.8416 0.7020 0.7917 0.5249 0.5035 0.5606 0.5747 0.4335
Price/Sales (P/S)
1.0842 1.2826 1.0725 0.7438 0.5875 0.6195 0.5505 0.6209 0.5186 0.5628 0.4118 0.4489 0.4756 0.4894 0.4158
Price/Cash Flow (P/CF)
5.8892 6.4410 14.5866 -43.9149 13.8741 5.9260 4.1987 7.4127 5.4044 8.8982 3.0535 2.9752 4.9358 6.0343 40.0881