Ratios

14 Sheets · From 2023 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.4327 0.5348 0.5696 0.2264 0.2646 0.2886 0.2572 0.0302 0.4850 0.5188 0.6189 0.6176 2.4109 0.6582
Profit Margin
0.0681 0.0250 -0.0684 -0.0573 0.0778 0.0851 0.0464 -0.1739 0.1490 0.0069 0.0935 -2.6353 8.9061 0.3253
Operating Margin
0.0782 0.0404 -0.0454 -0.0362 0.1122 0.1524 0.1120 -0.1632 0.3828 0.3838 0.5392 0.5198 8.6258 0.2629
EPS Growth %
333.68 -64.41 -389.87 31.00 265.19 9.58 -42.66 -334.15 - - -94.41 1,766.67 -2,302.38 29.73 107.46
Return on Assets (ROA)
0.0179 0.0047 -0.0155 -0.0096 0.0120 0.0102 0.0076 -0.0170 0.0098 0.0005 0.0104 -0.3304 -0.3385 0.0294
Return on Equity (ROE)
0.0553 0.0214 -0.0645 -0.0523 0.0824 0.0844 0.0406 -0.1023 0.0173 0.0009 0.0175 -0.6285 -0.7873 0.0580
Return on Invested Capital (ROIC)
0.0458 0.0191 -0.0264 -0.0170 0.0518 0.0367 0.0413 -0.0512 0.0287 0.0560 0.0693 0.0890 -0.5170 0.0350
Solvency
Equity Ratio
0.05905 0.15070 0.16859 0.18202 0.14704 0.32476 0.11164 0.13995 0.23514 0.21872 0.19652 0.22661 0.20400 0.18098
Debt/Assets
0.05905 0.15070 0.16859 0.18202 0.14704 0.32476 0.11164 0.13995 0.23514 0.21872 0.19652 0.22661 0.20400 0.18098
Debt/Equity
0.18205 0.68136 0.69982 0.99213 1.01108 2.68537 0.59620 0.84081 0.41286 0.36782 0.33148 0.43102 0.47441 0.35680
Debt/Assets
-0.34220 7.33355 -20.64440 -62.54150 4.35466 15.08735 4.18016 -9.10201 7.61876 5.69368 2.70014 2.32883 -0.50883 4.77317
Debt/Capitalization
0.1540 0.4052 0.4117 0.4980 0.5028 0.7287 0.3735 0.4568 0.2922 0.2689 0.2490 0.3012 0.3218 0.2630
Interest Debt per Share HKD
0.07651 0.25478 0.26034 0.31281 0.33002 0.92914 0.25396 0.32623 0.39463 0.36333 0.33562 0.26241 0.16347 0.12771
Debt Growth %
14.70 280.44 8.87 35.16 7.97 195.44 -68.38 31.40 - - -11.11 -8.20 -20.61 -38.44 -22.93
Liquidity
Curren Ratio
1.2891 1.1566 1.2011 1.1846 1.1375 1.1250 1.2310 1.1392 2.2434 2.3254 2.3521 2.0251 1.6869 1.5202
Quick Ratio
1.2891 1.1566 1.2011 1.1846 1.1375 1.1250 1.2310 1.1392 2.2434 0.4199 0.4889 0.3177 0.2214 1.5202
Cash Ratio
0.1035 0.0971 0.0501 0.0421 0.0722 0.0223 0.0328 0.0223 0.0825 0.0470 0.0536 0.1255 0.0740 0.0627
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 0.05068 0.05647 0.05948 0.06494 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - 0.13572 0.21016 0.24856 -0.11089 0.28928
Payables Turnover
0.25596 0.14740 0.17583 0.21361 0.17681 0.15995 0.18214 0.14058 0.18755 0.22526 0.21538 0.21275 0.16353 0.11663
Asset Turnover
0.2637 0.1892 0.2272 0.1674 0.1540 0.1200 0.1640 0.0979 0.0661 0.0801 0.1112 0.1254 -0.0380 0.0904
Coverage
Interest Coverage
7.7462 2.9865 -2.2855 -1.4342 3.9945 2.5690 2.9332 -3.3686 4.3599 2.6678 5.4230 7.1404 -30.4602 1.9565
Asset Coverage
1,086,875,769 1,619,053,755 1,575,477,870 1,971,482,850 2,635,011,837 3,526,460,923 3,243,098,889 3,396,122,854 10,171,931,967 9,721,180,984 9,933,834,981 6,836,454,973 4,674,821,967 4,061,706,975
Cash Flow Coverage (CFGR)
-1.0715 0.2524 -0.4227 -0.0173 -0.0922 -0.0260 -0.5809 -0.1235 -1.0512 0.1726 0.1855 0.4241 0.4992 0.3433
EBITDA Coverage
9 3 -1 - - 4 2 3 -2 4 3 5 7 -29 2
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - 72 - - -1
Time Interest Earned (TIE)
1 1 - - 1 1 1 1 - - 3 4 7 5 - - 1
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - 0.0252 - - 0.0584
Earnings Yield
0.05670 0.02110 -0.12236 -0.06846 0.09187 0.04781 0.01723 -0.03397 0.02443 0.00207 0.08528 -1.83910 -1.37796 0.10237
Price/Earnings (P/E)
17.6372 47.3905 -8.1724 -14.6081 10.8850 20.9154 58.0518 -29.4386 40.9408 484.1399 11.7263 -0.5437 -0.7257 9.7687
Price/Book (P/B)
0.9758 1.0146 0.5275 0.7634 0.8964 1.7658 2.3571 3.0112 0.7075 0.4476 0.2055 0.3417 0.5713 0.5665
Price/Sales (P/S)
1.2005 1.1861 0.5593 0.8369 0.8466 1.7790 2.6913 5.1193 6.1002 3.3213 1.0961 1.4329 -6.4632 3.1777
Price/Cash Flow (P/CF)
-5.0024 5.9006 -1.7833 -44.5948 -9.6207 -25.2980 -6.8053 -28.9952 -1.6302 7.0484 3.3431 1.8693 2.4123 4.6249