Ratios

12 Sheets · From 2023 to 2012
Configuration
As decimals except specified
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.6049 0.5706 0.4580 0.3538 0.3933 0.3746 0.4057 0.4549 0.5303 0.3999 0.1655 0.2007
Profit Margin
0.3671 0.3076 0.3742 0.6352 0.2547 1.3378 0.1767 0.1928 1.4826 7.3366 0.1060 -2.4615
Operating Margin
0.5353 0.4483 0.4447 0.0960 -0.1056 0.6046 0.3501 0.3026 -0.2058 -3.2117 -0.0220 -2.7064
EPS Growth %
- - 133.33 7.14 800.00 -90.37 4,515.39 -72.58 -8.51 1.99 -38.76 -26.06 -446.76
Return on Assets (ROA)
0.0490 0.1030 0.0785 0.1006 0.0048 0.1782 0.0452 0.0523 0.0457 0.0269 0.0217 -0.0741
Return on Equity (ROE)
2.1864 1.6484 1.9100 0.2017 0.0162 0.4455 0.1121 0.0979 0.0929 0.0551 0.0400 -0.1648
Return on Invested Capital (ROIC)
0.1120 0.3048 0.1584 0.0164 -0.0036 0.1133 0.0968 0.0665 -0.0064 -0.0131 -0.0045 -0.0884
Solvency
Equity Ratio
0.50614 0.33363 0.45970 0.46464 0.35450 0.28917 0.36476 0.40973 0.48080 0.43206 0.43150 0.47748
Debt/Assets
0.50614 0.33363 0.45970 0.46464 0.35450 0.28917 0.36476 0.40973 0.48080 0.43206 0.43150 0.47748
Debt/Equity
22.58982 5.34149 11.18510 0.93174 1.18414 0.72282 0.90511 0.76615 0.97663 0.88585 0.79771 1.06102
Debt/Assets
6.70964 2.08641 4.48514 22.35186 -92.99631 1.68728 2.17919 3.65174 6.53651 9.88206 8.00852 -5.05422
Debt/Capitalization
0.9576 0.8423 0.9179 0.4823 0.5422 0.4196 0.4751 0.4338 0.4941 0.4697 0.4437 0.5148
Interest Debt per Share HKD
0.01280 0.00923 0.01788 0.12647 0.18947 0.19720 0.27140 0.24177 0.32784 0.30615 0.28501 0.32258
Debt Growth %
- - -28.40 94.48 -29.68 50.28 3.11 37.61 -11.33 37.01 -6.59 -8.23 12.31
Liquidity
Curren Ratio
1.0610 0.8274 1.0911 6.9432 1.9684 2.0879 1.8472 2.4970 2.3842 2.0410 1.5036 1.4309
Quick Ratio
0.5521 0.5313 0.3805 1.0859 1.0046 1.1121 0.7872 0.6501 0.6040 0.6750 0.4745 0.4929
Cash Ratio
0.0426 0.0275 0.0616 1.0505 0.4215 0.4569 0.4960 0.5545 0.3742 0.2995 0.3593 0.1865
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - -1 - - - -
Turnover
Inventory Turnover
0.16522 0.65339 0.23837 0.15722 0.02979 0.25476 0.41911 0.45476 0.03761 0.00615 0.66778 0.06550
Receivables Turnover
- - - - - - 76.28956 45.75713 5,199.39615 3.95458 - - -24.88978 3.85257 242.81851 54.80022
Payables Turnover
8.31708 12.89426 8.52377 11.12056 2.03831 5.31084 14.25782 38.67682 5.05065 1.15549 22.54181 2.11935
Asset Turnover
0.1334 0.3348 0.2098 0.1584 0.0190 0.1332 0.2558 0.2715 0.0309 0.0037 0.2044 0.0301
Coverage
Interest Coverage
24.6092 32.8702 22.1662 2.1667 -1.3054 12.9861 11.3537 7.5934 -0.8362 -1.7525 -0.3461 -4.4540
Asset Coverage
3,821,037,839 4,150,312,868 5,858,079,882 4,075,668,996 8,028,054,774 10,147,701,955 11,070,336,972 8,738,408,996 10,203,072,997 10,605,645,989 9,729,223,999 9,872,160,997
Cash Flow Coverage (CFGR)
0.1382 0.7934 -0.4182 0.0042 0.1111 -0.3082 -0.1567 -0.0669 -0.2852 -0.6623 0.0827 -0.1973
EBITDA Coverage
24 32 22 2 -1 13 11 7 8 5 3 -4
Dividend Coverage
- - -1 - - -2 - - -11 -5 -1 -4 -2 -1 6
Time Interest Earned (TIE)
3 5 3 1 - - 2 4 3 - - - - 1 - -
Market Prospects
Dividend Yield
0.0153 0.0159 0.0299 0.1065 - - 0.0084 0.0052 0.0191 0.0720 0.1057 0.1271 0.1605
Earnings Yield
0.01173 0.02677 0.02881 0.25689 0.00164 0.09998 0.02612 0.03498 0.30707 0.26793 0.23535 -1.12190
Price/Earnings (P/E)
85.2651 37.3491 34.7059 3.8927 610.1660 10.0019 38.2809 28.5839 3.2566 3.7323 4.2489 -0.8913
Price/Book (P/B)
186.4203 61.5665 66.2887 0.7853 9.8546 4.4555 4.2929 2.7972 0.3026 0.2057 0.1701 0.1469
Price/Sales (P/S)
31.3044 11.4872 12.9886 2.4726 155.3908 13.3803 6.7633 5.5108 4.8284 27.3825 0.4502 2.1941
Price/Cash Flow (P/CF)
59.6997 14.5270 -14.1714 201.9742 74.9130 -19.9990 -30.2772 -54.5565 -1.0863 -0.3506 2.5784 -0.7015