Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
66.65 67.12 72.50 82.79 85.10 80.87 81.43 70.20 59.33 64.74 44.68 45.28 31.47 35.07 23.96
Profit Margin
2.59 4.04 17.40 29.10 32.59 26.15 26.64 -0.61 -0.17 1.75 -162.29 -176.66 -161.39 -18.81 -11.39
Operating Margin
-9.15 12.02 25.86 39.78 41.69 33.81 33.84 18.93 -7.92 6.43 -64.68 -151.96 -133.69 -18.04 -5.69
EPS Growth
-87.85 476.92 72.00 157.36 26.51 -34.52 -0.73 -101.47 75.00 900.00 -4,587.50 38.72 -2.73 46.46 14.88
Return on Assets (ROA)
0.27 0.52 2.73 7.30 9.68 6.44 6.73 -0.10 -0.02 0.19 -12.49 -7.75 -8.28 -3.95 -3.63
Return on Equity (ROE)
0.74 1.38 6.68 14.69 15.67 9.30 8.45 -0.12 -0.03 0.22 -13.75 -9.20 -10.42 -5.91 -5.27
Return on Invested Capital (ROIC)
-0.35 0.73 3.45 8.72 11.30 7.15 7.35 -1.73 0.39 0.19 -5.17 -7.15 -7.62 -3.09 -1.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
59.44 57.26 52.37 39.18 26.55 21.70 11.10 9.50 8.07 4.73 3.79 11.05 15.24 19.78 23.65
Debt/Equity
163.93 151.37 127.99 78.80 42.98 31.34 13.93 11.74 9.53 5.29 4.18 13.11 19.18 29.61 34.36
Debt/EBITDA
1,269.05 1,196.41 663.68 268.98 147.37 146.38 70.49 85.41 130.20 3.39 -214.32 -211.48 -373.02 1,610.89 514.96
Debt/Capitalization
62.11 60.22 56.14 44.07 30.06 23.86 12.22 10.51 8.70 5.02 4.01 11.59 16.10 22.85 25.57
Interest Debt per Share HKD
0.29 0.27 0.25 0.18 0.12 0.09 0.05 0.04 0.03 0.02 0.01 0.03 0.04 0.06 0.07
Debt Growth
-27.40 -6.37 -8.97 -27.83 -35.23 -19.59 -51.47 -15.80 -18.85 -23.25 -30.62 187.49 32.53 45.76 10.84
Liquidity
Current Ratio
10.49 5.91 10.50 11.69 12.31 21.33 25.17 40.01 43.51 59.02 25.16 36.44 24.27 91.45 97.13
Quick Ratio
10.39 5.86 10.43 11.63 12.24 21.24 25.02 39.94 43.28 58.80 24.94 36.30 24.15 90.28 96.77
Cash Ratio
3.00 3.28 9.06 7.82 9.33 14.87 12.91 22.05 34.21 51.24 18.12 34.51 21.78 42.89 49.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
9,750.44 13,558.76 9,661.96 12,992.42 16,571.05 18,186.21 17,804.29 37,758.21 16,742.38 19,581.54 25,354.74 12,408.33 15,455.74 5,975.53 38,334.19
Receivables Turnover
- - - - - - 1,531.71 3,500.93 2,330.18 1,216.57 559.49 1,202.17 2,162.82 3,208.62 7,376.51 16,984.57 319.90 388.04
Payables Turnover
130.65 159.13 110.61 56.11 45.85 61.75 66.50 77.52 124.15 123.48 436.04 155.05 209.67 633.84 1,523.13
Asset Turnover
10.36 12.90 15.71 25.10 29.70 24.61 25.27 16.24 12.45 11.04 7.69 4.39 5.13 20.98 31.87
Coverage
Interest Coverage
-97.58 286.96 628.40 1,636.39 3,327.57 3,573.24 5,734.97 2,947.89 -885.61 644.11 -3,790.44 -3,328.80 -3,946.78 -1,042.62 -129.08
Asset Coverage
100 100 100 200 300 400 800 900 1,100 2,000 2,500 800 600 400 300
Cash Flow Coverage (CFGR)
39.66 8.58 15.29 34.63 52.98 28.89 87.03 9.43 53.57 78.64 -99.19 -18.55 -20.14 -18.59 13.88
EBITDA Coverage
400 800 1,000 2,100 4,200 5,000 8,200 6,300 2,300 2,700 -800 -1,400 -1,700 100 200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 100 100 - - 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.77 1.47 12.03 23.69 17.15 8.73 12.40 -0.13 -0.03 0.33 -30.20 -18.49 -23.04 -15.11 -19.71
Price/Earnings (P/E)
13,009.77 6,816.32 831.32 422.12 582.97 1,145.56 806.52 -77,486.85 -355,297.43 30,347.69 -331.16 -540.88 -433.96 -661.94 -507.25
Price/Book (P/B)
96.32 93.87 55.53 61.99 91.35 106.53 68.12 94.55 89.93 65.79 45.55 49.74 45.23 39.10 26.76
Price/Sales (P/S)
337.25 275.32 144.66 122.82 189.98 299.60 214.89 471.03 611.56 532.59 537.42 955.49 700.37 124.49 57.79
Price/Cash Flow (P/CF)
148.16 722.46 283.85 227.19 401.19 1,176.64 562.04 8,545.25 1,761.51 1,581.22 -1,099.68 -2,045.81 -1,170.75 -710.14 560.93