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
9.27 9.30 9.31 -3.37 8.54 2.45 0.39 20.04 26.40 75.79 97.01 94.92 96.37 35.48 68.05
Profit Margin
-183.96 523.19 11.50 -111.31 -69.12 154.33 579.21 -461.24 759.93 -3,211.37 -375.03 250.82 -969.43 -1,465.06 -787.07
Operating Margin
-111.24 510.25 -34.14 -88.23 -114.98 -112.99 -274.31 -61.47 -66.40 -75.26 79.02 80.15 25.56 -62.27 18.29
EPS Growth
59.26 472.73 -98.22 -863.01 55.48 275.00 67.97 -167.90 228.89 -250.00 -46.29 161.29 -356.41 71.27 -5.85
Return on Assets (ROA)
-11.38 34.23 0.55 -4.87 -2.36 4.85 7.77 -6.56 7.68 -13.31 -7.88 4.99 -15.55 -4.77 -5.37
Return on Equity (ROE)
-13.99 37.78 0.58 -5.14 -2.46 6.05 8.00 -6.65 7.89 -13.42 -23.13 12.77 -49.04 -16.30 -20.87
Return on Invested Capital (ROIC)
-8.21 36.36 -1.75 -4.85 -1.77 -13.29 -3.14 -1.04 -0.56 -0.35 2.35 2.06 0.58 -0.29 0.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.73 0.99 0.21 0.17 - - 16.36 - - - - - - - - 37.34 35.18 39.05 40.77 43.55
Debt/Equity
3.35 1.09 0.22 0.18 - - 20.41 - - - - - - - - 109.60 90.14 123.13 139.29 169.12
Debt/EBITDA
85.87 -19.78 1,219.29 458.42 508.30 -74.64 -28.61 33.57 -11.13 6.25 -376.62 2,128.58 8,684.13 -23,814.08 28,211.84
Debt/Capitalization
3.24 1.08 0.22 0.18 - - 16.95 - - - - - - - - 52.29 47.41 55.18 58.21 62.84
Interest Debt per Share HKD
0.07 0.01 - - - - - - 0.15 - - - - - - - - 0.67 0.63 0.57 0.56 0.58
Debt Growth
-60.82 -52.76 -78.30 -29.13 -100.00 - - -100.00 - - - - - - - - -6.61 -8.35 -2.74 0.46
Liquidity
Current Ratio
225.96 251.06 2,361.22 3,316.25 9,363.01 316.74 880.04 302.61 253.12 151.43 6.51 61.44 5.20 1.12 1.18
Quick Ratio
213.24 232.00 2,277.32 3,241.13 9,186.20 312.98 806.72 251.41 203.99 109.31 11.60 61.44 5.20 1.12 1.18
Cash Ratio
89.88 139.63 1,126.52 1,806.83 4,630.15 82.74 880.04 302.61 253.12 151.43 6.51 2.95 1.68 0.12 0.25
Operating Cash Flow Ratio
- - - - -900 400 -500 - - -15,200 -3,000 2,000 -1,300 - - - - - - - - - -
Turnover
Inventory Turnover
528.26 559.42 479.59 670.19 447.62 484.78 435.47 470.87 344.04 52.19 -4.48 - - - - - - - -
Receivables Turnover
231.46 315.19 - - 247.06 31.00 291.30 235.54 167.00 399.26 226.36 151.31 477.42 1,319.78 142.95 17,140.74
Payables Turnover
99.34 2,320.42 12,417.72 8,275.12 28,019.23 31,417.31 24,253.06 20,308.70 13,726.53 1,786.36 - - - - - - - - - -
Asset Turnover
6.19 6.54 4.82 4.37 3.42 3.14 1.34 1.42 1.01 0.41 2.10 1.99 1.60 0.33 0.68
Coverage
Interest Coverage
-154.05 36,982.29 -12,108.20 -38,576.92 -48,202.63 -1,379.23 -2,546.69 - - - - - - 143.39 137.61 39.79 -14.26 4.15
Asset Coverage
3,400 9,600 46,700 57,200 - - 600 - - - - - - - - 200 200 200 200 200
Cash Flow Coverage (CFGR)
-42.63 -231.20 -5,044.27 2,273.59 - - -15.21 - - - - - - - - 48.87 3.60 -36.50 -3.50 -3.35
EBITDA Coverage
-100 37,900 -7,200 -35,000 -44,100 -1,200 8,900 - - - - - - -800 100 - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - 600 100 - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - 17.67 - - - - - - - - - - - - - - - - - -
Earnings Yield
-15.58 65.21 1.15 -16.88 -7.52 8.51 8.19 -5.50 9.66 -24.54 -63.93 67.55 -185.69 -67.20 -117.35
Price/Earnings (P/E)
-641.67 153.35 8,699.42 -592.32 -1,330.65 1,174.93 1,221.50 -1,819.00 1,035.02 -407.48 -156.41 148.03 -53.85 -148.81 -85.21
Price/Book (P/B)
89.77 57.93 50.83 30.44 32.77 71.09 97.66 121.04 81.71 54.68 36.18 18.91 26.41 24.26 17.78
Price/Sales (P/S)
1,180.43 802.32 1,000.83 659.33 919.78 1,813.30 7,075.06 8,390.03 7,865.39 13,085.53 586.59 371.29 522.07 2,180.09 670.70
Price/Cash Flow (P/CF)
-6,280.40 -2,301.70 -451.37 733.68 -1,530.99 -2,289.28 -148.93 -839.69 883.93 -889.23 67.56 583.47 -58.76 -497.48 -313.88