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
-517.43 2.89 6.21 7.26 16.82 13.88 1.35 10.36 10.70 13.22 13.11 15.49 16.32 14.53 12.82
Profit Margin
-2,399.91 -23.91 -32.62 -139.37 -134.61 147.26 2.47 1.10 10.32 0.37 -37.35 1.72 -18.40 -23.48 -18.14
Operating Margin
-2,687.85 -24.59 -37.86 -50.25 -25.23 -29.79 -5.86 2.25 11.12 4.78 -23.57 11.61 -6.97 -2.18 -2.87
EPS Growth
50.27 -27.98 8.64 -122.64 55.83 173.02 -86.82 -70.59 1,366.67 -96.36 -6,275.00 104.86 -1,245.83 -26.91 30.66
Return on Assets (ROA)
-11.20 -13.84 -17.19 -53.37 -22.61 23.31 1.60 0.52 4.34 0.18 -9.66 0.49 -5.93 -11.23 -8.23
Return on Equity (ROE)
-28.74 -23.91 -36.00 -338.29 307.78 40.10 1.93 0.78 7.87 0.32 -23.68 1.15 -15.14 -27.24 -24.73
Return on Invested Capital (ROIC)
-22.31 -21.21 -32.14 -81.46 -91.83 -5.32 -8.91 -0.97 5.34 2.83 -7.24 2.34 -2.88 -1.44 -2.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.76 8.67 9.47 6.93 12.03 30.39 8.69 6.09 23.24 20.95 43.15 43.99 42.52 30.39 29.72
Debt/Equity
43.01 14.98 19.85 43.94 -163.68 52.29 10.49 9.06 42.17 36.59 105.75 102.49 108.50 73.71 89.25
Debt/EBITDA
-151.85 -37.31 -50.13 -45.72 513.31 -1,239.34 627.19 82.09 359.34 554.88 -5,441.14 476.95 1,229.63 398.29 2,571.43
Debt/Capitalization
30.07 13.03 16.56 30.53 257.03 34.34 9.50 8.31 29.66 26.79 51.40 50.61 52.04 42.43 47.16
Interest Debt per Share HKD
0.07 0.04 0.03 0.02 0.03 0.05 0.02 0.02 0.13 0.11 0.24 0.23 0.21 0.12 0.10
Debt Growth
77.21 -17.26 5.22 -47.86 86.82 127.86 -31.23 -20.64 647.23 -14.78 143.52 1.32 -7.03 -51.73 -6.38
Liquidity
Current Ratio
14.64 83.15 71.43 56.78 86.01 349.90 378.42 148.87 144.65 135.67 129.46 136.57 118.49 115.77 103.13
Quick Ratio
11.93 50.85 39.21 25.70 76.42 319.15 362.65 142.31 142.68 129.88 106.35 101.67 75.63 63.60 54.15
Cash Ratio
4.76 17.76 5.49 2.02 4.12 68.78 199.70 17.63 7.42 3.77 11.76 4.44 2.31 1.46 1.13
Operating Cash Flow Ratio
- - - - - - - - - - -100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
233.52 615.32 372.82 143.12 132.00 194.70 2,702.88 2,522.12 5,667.80 1,923.44 269.55 205.33 152.71 149.08 131.05
Receivables Turnover
10.34 - - 520.76 - - 2,034.04 896.40 864.11 397.04 248.37 249.79 170.63 185.92 217.59 269.70 262.93
Payables Turnover
460.42 2,188.16 175.20 101.45 275.83 373.27 13,578.82 489.08 315.83 448.98 390.26 687.11 552.23 505.48 501.77
Asset Turnover
0.47 57.87 52.68 38.29 16.80 15.83 64.66 47.58 42.02 49.73 25.87 28.69 32.25 47.83 45.38
Coverage
Interest Coverage
-2,023.43 -2,065.93 -2,633.07 -1,420.26 -477.99 -409.61 -455.00 212.75 277.17 117.36 -165.38 96.81 -63.54 -13.64 -24.13
Asset Coverage
300 600 500 300 - - 200 1,000 1,100 300 300 100 100 100 200 200
Cash Flow Coverage (CFGR)
-47.48 -56.69 -4.30 49.93 -118.13 -138.31 43.94 87.77 -47.46 -19.27 5.95 7.72 13.18 41.00 9.10
EBITDA Coverage
-1,500 -1,400 -1,900 -800 100 -100 -400 300 300 100 - - 200 - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 100 200 100 - - 300 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-19.63 -9.91 -14.00 -38.22 -21.87 14.87 0.55 0.36 5.96 0.53 -52.01 4.85 -70.40 -24.07 -23.08
Price/Earnings (P/E)
-509.33 -1,008.96 -714.24 -261.67 -457.25 672.45 18,271.74 27,483.29 1,679.17 18,748.50 -192.25 2,064.09 -142.05 -415.43 -433.37
Price/Book (P/B)
146.39 241.25 257.14 885.18 -1,407.30 269.65 352.28 214.33 132.09 59.75 45.52 23.73 21.51 113.18 107.16
Price/Sales (P/S)
12,223.43 241.25 233.00 364.69 615.50 990.22 451.43 302.89 173.28 68.80 71.81 35.51 26.14 97.55 78.63
Price/Cash Flow (P/CF)
-716.89 -2,841.40 -30,121.21 4,033.92 -727.85 -372.85 7,641.24 2,695.63 -660.11 -847.50 723.66 299.89 150.43 374.49 1,319.53