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
0.3098 0.2972 0.2941 0.3072 0.3420 0.3034 0.3045 0.3398 0.2991 0.2662 0.2484 0.2678 0.2398 0.1905 0.1782
Profit Margin
0.1184 0.0881 0.0889 0.0843 0.0970 0.0864 0.0864 0.0999 0.0917 0.0870 0.0885 0.0922 0.0803 0.0502 0.0516
Operating Margin
0.1761 0.1609 0.1647 0.1537 0.1354 0.1264 0.1282 0.1612 0.1405 0.1302 0.1173 0.1279 0.1208 0.0840 0.0688
EPS Growth %
-45.16 58.82 12.96 34.43 21.95 14.00 14.04 16.15 11.26 21.43 13.73 -0.43 22.08 -25.89 10.05
Return on Assets (ROA)
0.0517 0.0383 0.0473 0.0389 0.0428 0.0430 0.0474 0.0551 0.0531 0.0605 0.0616 0.0549 0.0603 0.0422 0.0379
Return on Equity (ROE)
0.4301 0.1291 0.1482 0.1411 0.1524 0.1545 0.1668 0.1851 0.1661 0.1848 0.1882 0.1420 0.1550 0.1203 0.1281
Return on Invested Capital (ROIC)
0.1511 0.0901 0.1132 0.0928 0.0797 0.0825 0.0894 0.1234 0.1228 0.1358 0.1235 0.1073 0.1311 0.0910 0.0801
Solvency
Equity Ratio
0.31866 0.29364 0.25583 0.27975 0.27484 0.25851 0.27868 0.21883 0.17239 0.17106 0.16812 0.12292 0.11436 0.20502 0.19433
Debt/Assets
0.31866 0.29364 0.25583 0.27975 0.27484 0.25851 0.27868 0.21883 0.17239 0.17106 0.16812 0.12292 0.11436 0.20502 0.19433
Debt/Equity
2.64834 0.98966 0.80218 1.01339 0.97824 0.92939 0.98135 0.73496 0.53902 0.52261 0.51338 0.31809 0.29419 0.58404 0.65714
Debt/Assets
0.61435 -0.51774 -0.14414 -0.10895 1.19497 1.13980 1.16705 1.17456 0.22890 0.28541 0.05989 -0.18322 0.18849 1.49327 1.52520
Debt/Capitalization
0.7259 0.4974 0.4451 0.5033 0.4945 0.4817 0.4953 0.4236 0.3502 0.3432 0.3392 0.2413 0.2273 0.3687 0.3965
Interest Debt per Share HKD
2.06701 3.94807 3.42257 6.04945 6.63311 7.11816 7.92284 6.24849 5.66221 5.98866 6.56005 5.37016 5.51972 10.37378 12.22718
Debt Growth %
2,440.25 105.97 15.53 82.49 16.97 7.60 13.08 -21.53 -9.31 6.33 9.80 -16.17 5.50 87.65 16.51
Liquidity
Curren Ratio
0.9220 1.4764 1.1754 1.2330 1.0147 0.8604 0.8005 0.7857 0.7114 0.7308 0.7749 0.7852 0.6277 0.6072 0.6937
Quick Ratio
0.8839 1.4364 1.1305 1.1830 0.9706 0.8335 0.7780 0.7695 0.6928 0.7033 0.7486 0.7594 0.6042 0.5789 0.6645
Cash Ratio
0.6409 1.0995 0.7515 0.8230 0.5338 0.4082 0.4229 0.2164 0.3235 0.3035 0.3528 0.3448 0.2072 0.1393 0.2022
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
19.49632 24.69482 23.13120 18.16004 18.51861 31.27609 40.02547 52.56569 46.92339 39.93762 42.50733 40.62413 53.00179 58.44770 55.72090
Receivables Turnover
4.54157 4.25470 - - 3.71177 5.74343 5.17789 5.91559 5.19490 7.68247 10.13934 4.49448 4.20387 5.20009 5.93080 5.98076
Payables Turnover
1.08884 1.19972 1.32018 4.98757 2.58390 4.04832 4.44919 4.14275 3.97140 5.69068 6.23428 5.51341 7.16290 7.43077 5.74428
Asset Turnover
0.4371 0.4346 0.5316 0.4621 0.4415 0.4972 0.5482 0.5516 0.5793 0.6954 0.6963 0.5951 0.7504 0.8419 0.7345
Coverage
Interest Coverage
16.5488 16.8009 28.9616 9.0203 5.7637 6.7610 7.7844 9.8554 11.6817 14.4899 12.5360 15.8968 25.1506 14.2226 7.4084
Asset Coverage
7,939,746,939 18,484,760,932 24,676,674,901 41,472,519,956 49,723,546,968 56,380,596,962 58,597,897,965 58,428,278,961 67,504,990,946 72,337,771,940 79,965,811,943 91,488,613,926 102,903,912,903 107,047,215,940 132,848,205,956
Cash Flow Coverage (CFGR)
0.3450 0.2669 0.3246 0.4252 0.4088 0.3668 0.3409 0.5640 0.6577 0.6628 0.6444 0.7754 0.7250 0.1862 0.3635
EBITDA Coverage
20 21 35 11 6 8 9 12 15 18 16 20 32 20 11
Dividend Coverage
-4 -6 -6 -6 -6 -4 -4 -3 -3 -3 -3 -2 -3 -1 -2
Time Interest Earned (TIE)
2 2 2 1 2 2 2 2 2 2 1 1 2 1 1
Market Prospects
Dividend Yield
0.0066 0.0073 0.0082 0.0075 0.0059 0.0124 0.0130 0.0174 0.0161 0.0177 0.0180 0.0214 0.0211 0.0433 0.0406
Earnings Yield
0.02902 0.04509 0.05629 0.05119 0.03687 0.05668 0.05636 0.06934 0.05991 0.06590 0.05410 0.05594 0.06401 0.07122 0.08909
Price/Earnings (P/E)
34.4576 22.1791 17.7667 19.5362 27.1207 17.6422 17.7430 14.4218 16.6913 15.1737 18.4848 17.8757 15.6230 14.0402 11.2245
Price/Book (P/B)
14.8194 2.8626 2.6323 2.7557 4.1322 2.7255 2.9603 2.6699 2.7732 2.8041 3.4792 2.5385 2.4218 1.6896 1.4381
Price/Sales (P/S)
4.0794 1.9542 1.5791 1.6464 2.6295 1.5246 1.5336 1.4412 1.5310 1.3197 1.6363 1.6483 1.2545 0.7045 0.5790
Price/Cash Flow (P/CF)
16.2202 10.8356 10.1087 6.3954 10.3339 7.9947 8.8493 6.4412 7.8229 8.0950 10.5167 10.2925 11.3543 15.5340 6.0209