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
1.0000 1.0000 1.0000 1.0000 0.3227 0.2066 0.1797 0.1304 0.1573 0.3147 0.3555 0.3108 0.5119 0.3670 0.4019
Profit Margin
-0.2608 -0.3338 -1.4799 -0.7738 -0.8130 -1.3470 -0.5857 -0.1055 -2.1860 0.4782 -0.1255 -1.7432 -4.7587 4.2261 -0.1672
Operating Margin
-0.4233 -0.4530 -1.4059 -0.7751 -0.4733 -1.3332 -0.4771 -0.1352 -2.1655 0.5025 -0.1222 -1.7122 -4.7732 4.3309 -1.1207
EPS Growth %
85.38 -24.00 -277.42 63.68 -70.59 26.90 79.25 50.00 -1,954.55 155.75 -107.94 -1,970.00 42.03 210.83 -107.52
Return on Assets (ROA)
-0.0158 -0.0282 -0.0723 -0.0142 -0.0182 -0.0201 -0.0041 -0.0019 -0.0338 0.0198 -0.0017 -0.0365 -0.0202 0.0240 -0.0018
Return on Equity (ROE)
-0.0190 -0.0355 -0.0814 -0.0257 -0.0250 -0.0319 -0.0070 -0.0038 -0.0770 0.0463 -0.0038 -0.0838 -0.0481 0.0592 -0.0048
Return on Invested Capital (ROIC)
-0.0761 -0.1036 -0.0814 -0.0257 -0.0137 -0.0308 -0.0068 -0.0183 -0.0768 0.0463 -0.0035 0.7302 0.2416 0.0592 0.0845
Solvency
Equity Ratio
- - - - - - - - - - 0.02667 0.02517 -0.40636 0.00048 0.00026 0.00175 -0.48533 -0.50286 0.00085 -0.52775
Debt/Assets
- - - - - - - - - - 0.02667 0.02517 -0.40636 0.00048 0.00026 0.00175 -0.48533 -0.50286 0.00085 -0.52775
Debt/Equity
- - - - - - - - - - 0.04241 0.04335 -0.79433 0.00109 0.00060 0.00393 -1.11458 -1.19888 0.00210 -1.39096
Debt/Assets
18.56153 4.58121 4.12321 2.56051 0.98454 -1.24905 -12.04195 3.85462 0.32930 -0.26140 6.52349 -0.00899 -0.00688 0.02261 0.95247
Debt/Capitalization
- - - - - - - - - - 0.0407 0.0415 -3.8621 0.0011 0.0006 0.0039 9.7277 6.0281 0.0021 3.5578
Interest Debt per Share HKD
-0.00614 -0.00552 - - - - 0.00699 0.01405 0.01346 -0.22306 0.00035 0.00017 0.00109 -0.27589 -0.29888 0.00049 -0.29445
Debt Growth %
- - - - - - - - - - - - -4.49 -100.00 - - -49.11 584.82 -61.09 -3.48 35.21 1,093.02
Liquidity
Curren Ratio
4.6422 1.3629 4.3446 1.2253 2.4756 1.2992 1.0705 0.8361 0.7515 0.7294 0.7804 0.7580 0.7474 0.7400 0.7321
Quick Ratio
4.6422 1.3629 4.3446 1.2253 2.4756 1.2992 0.0211 0.0264 0.0415 0.0290 0.0364 0.0381 0.0388 0.0387 0.0703
Cash Ratio
4.3701 1.2303 4.0637 0.1109 0.0774 0.0159 0.0110 0.0101 0.0230 0.0123 0.0047 0.0007 0.0009 0.0005 0.0382
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 0.01730 0.04957 0.03829 0.08214 0.02452 0.04119 0.00579 0.00988 0.01796
Receivables Turnover
- - - - - - - - - - - - 3.30650 3.70036 3.44890 11.01642 0.20134 0.30982 0.06390 0.08634 0.16724
Payables Turnover
- - - - - - - - 0.75598 0.84868 0.43251 1.41810 1.36541 2.62945 0.73145 1.36725 0.10107 0.17621 0.31876
Asset Turnover
0.0604 0.0844 0.0488 0.0183 0.0224 0.0149 0.0070 0.0182 0.0155 0.0414 0.0134 0.0209 0.0042 0.0057 0.0109
Coverage
Interest Coverage
1.3320 1.5213 22,032.0000 - - -1.2083 175.9242 103.4912 4,473.0000 -815.0659 1,511.5172 -17.2750 -574.5674 -747.1563 835.9231 -38.3711
Asset Coverage
175,330,005 183,828,005 320,910,917 - - 1,595,166,986 1,752,458,077 1,555,987,014 1,615,957,935 1,997,930,339 1,903,444,190 1,907,595,012 2,045,296,212 2,142,151,415 2,005,054,391 2,219,085,310
Cash Flow Coverage (CFGR)
- - - - - - - - - - -1.5115 -2.0452 0.1356 -110.9076 -85.9722 -8.9721 0.0298 0.0222 -16.2561 -0.0003
EBITDA Coverage
1 1 20,615 - - -1 162 56 1,871 -781 1,617 - - -548 -701 876 -35
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.00551 -0.00808 -0.09497 -0.02994 -0.03624 -0.04086 -0.01021 -0.00351 -0.11959 0.12107 -0.00835 -0.24702 -0.08691 0.09954 -0.01130
Price/Earnings (P/E)
-181.3694 -123.8291 -10.5299 -33.3957 -27.5904 -24.4730 -97.9033 -284.5962 -8.3621 8.2595 -119.7041 -4.0483 -11.5065 10.0460 -88.5301
Price/Book (P/B)
3.4428 4.3957 0.8567 0.8595 0.6908 0.7817 0.6885 1.0683 0.6440 0.3827 0.4510 0.3393 0.5535 0.5949 0.4249
Price/Sales (P/S)
47.2937 41.3349 15.5828 25.8401 22.4323 32.9660 57.3419 30.0281 18.2798 3.9497 15.0276 7.0568 54.7564 42.4558 14.8002
Price/Cash Flow (P/CF)
-69.0729 430.9487 -23.0094 -14.9877 -14.3473 -12.1942 -7.7661 -9.9219 -5.3207 -7.4210 -12.8042 -10.2107 -20.7886 -17.4473 1,016.3352