Ratios

13 Sheets · From 2021 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
0.5673 0.5747 0.5845 0.5915 0.5979 0.6003 0.6007 0.5657 0.5688 0.7378 0.7491 0.7394 0.7312
Profit Margin
0.3181 0.3627 0.4013 0.4086 0.4484 0.3962 0.3518 0.3312 0.5868 0.3878 0.5338 0.0695 -0.5700
Operating Margin
0.3850 0.4025 0.4718 0.5158 0.5265 0.4783 0.4350 0.5136 0.8299 0.5609 0.7147 0.3092 -0.3558
EPS Growth %
16.13 29.17 32.26 9.76 19.26 -9.94 -6.90 -28.15 84.54 -39.67 16.67 -92.68 -1,043.60
Return on Assets (ROA)
0.0971 0.1129 0.1108 0.0918 0.0999 0.0881 0.0754 0.0733 0.1329 0.0822 0.0772 0.0054 -0.0568
Return on Equity (ROE)
0.1788 0.1981 0.2237 0.2153 0.2177 0.1821 0.1658 0.6320 0.7108 0.5765 0.4922 0.0360 -0.4917
Return on Invested Capital (ROIC)
0.1168 0.1270 0.1214 0.1089 0.1150 0.1014 0.0851 0.1020 0.1724 0.1016 0.0957 0.0140 -0.0419
Solvency
Equity Ratio
0.25933 0.24495 0.35647 0.44485 0.40581 0.39198 0.43454 0.79828 0.73141 0.77164 0.77389 0.79768 0.81976
Debt/Assets
0.25933 0.24495 0.35647 0.44485 0.40581 0.39198 0.43454 0.79828 0.73141 0.77164 0.77389 0.79768 0.81976
Debt/Equity
0.47735 0.42999 0.71945 1.04397 0.88404 0.81022 0.95574 6.88647 3.91194 5.41408 4.93620 5.34769 7.09813
Debt/Assets
0.25547 -0.18625 -0.24515 0.86486 0.64621 0.71143 1.31599 3.57640 1.99472 5.49795 4.22751 18.86539 -25.36941
Debt/Capitalization
0.3231 0.3007 0.4184 0.5108 0.4692 0.4476 0.4887 0.8732 0.7964 0.8441 0.8315 0.8425 0.8765
Interest Debt per Share HKD
1.91254 2.02606 3.94651 6.74410 6.67162 6.58592 7.92501 10.81284 10.01551 10.30358 12.86801 13.93675 12.78315
Debt Growth %
5.06 6.52 94.92 65.21 -0.93 -2.93 18.93 34.68 -6.14 0.31 19.47 8.44 -8.37
Liquidity
Curren Ratio
1.2437 1.0174 1.7637 3.1392 2.5766 2.5731 2.3741 1.1520 2.6747 2.0704 2.1541 0.8924 0.6113
Quick Ratio
0.8750 0.7244 1.4397 2.7843 2.3670 2.4602 2.3019 1.1243 2.6228 2.0193 2.1289 0.8302 0.5995
Cash Ratio
0.8386 0.7244 1.4397 2.1063 1.7079 1.6746 1.4468 0.8488 1.8048 0.3076 1.2695 0.3857 0.4236
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
26.85755 29.80348 29.63317 28.65092 29.80880 27.60886 31.05878 58.75675 56.22145 25.51745 23.01875 20.13518 22.98924
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
0.75763 0.91379 1.02566 1.54456 1.57419 1.62503 1.92763 2.99039 2.78410 1.54584 1.83264 1.49591 0.57341
Asset Turnover
0.3053 0.3112 0.2762 0.2245 0.2229 0.2224 0.2143 0.2212 0.2265 0.2119 0.1446 0.0773 0.0996
Coverage
Interest Coverage
- - - - - - 9.7038 15.1424 11.6644 10.0797 5.0941 17.7559 8.6629 6.9309 1.6687 -2.2715
Asset Coverage
- - - - - - 20,144,626,991 22,218,775,985 22,596,972,988 25,378,811,990 20,569,144,997 21,631,776,994 20,567,502,995 24,501,538,997 25,777,775,997 22,983,184,997
Cash Flow Coverage (CFGR)
0.4726 0.5244 0.3030 0.1943 0.2292 0.2265 0.1851 0.1168 0.1317 0.1540 0.1070 0.0293 0.0641
EBITDA Coverage
- - - - - - 10 16 12 10 5 18 9 7 2 -1
Dividend Coverage
-2 -2 -3 -2 -2 -2 -2 -1 -2 -1 -1 - - - -
Time Interest Earned (TIE)
2 2 3 3 3 3 2 4 4 4 3 2 2
Market Prospects
Dividend Yield
0.0488 0.0637 0.0768 0.0954 0.1085 0.1153 0.1271 0.1269 0.1269 0.1335 0.1345 - - - -
Earnings Yield
0.14385 0.18747 0.24637 0.27203 0.32377 0.29050 0.27031 0.19386 0.36019 0.21648 0.25278 0.01852 -0.17448
Price/Earnings (P/E)
6.9519 5.3343 4.0589 3.6760 3.0886 3.4424 3.6994 5.1583 2.7763 4.6194 3.9560 54.0000 -5.7314
Price/Book (P/B)
1.2430 1.0569 0.9079 0.7916 0.6725 0.6269 0.6134 3.2603 1.9733 2.6633 1.9471 1.9452 2.8179
Price/Sales (P/S)
2.2115 1.9346 1.6287 1.5022 1.3849 1.3640 1.3016 1.7084 1.6292 1.7914 2.1117 3.7529 3.2668
Price/Cash Flow (P/CF)
5.5095 4.6872 4.1651 3.9031 3.3192 3.4154 3.4664 4.0537 3.8310 3.1950 3.6863 12.4354 6.1967