Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
7.16 2.59 -7.60 -9.62 15.61 19.23 23.29 24.21 28.78 20.12 19.99 18.71 23.41 15.23
Profit Margin
-3.74 -8.64 -26.56 -27.06 -27.55 86.75 -74.52 -2.55 -12.18 -82.37 -4.95 -5.45 -10.06 -18.31
Operating Margin
-2.64 -7.60 -22.10 -21.10 3.25 -15.73 -106.30 -5.44 -2.33 -12.38 -3.28 -2.66 -1.99 -15.88
EPS Growth
78.68 -139.78 -141.94 - - 73.33 403.57 -129.41 97.04 -441.27 -410.00 94.61 -45.46 -56.25 - -
Return on Assets (ROA)
-3.00 -6.35 -13.91 -14.53 -4.05 66.06 -33.24 -1.08 -7.39 -70.02 -4.05 -5.31 -10.76 -13.14
Return on Equity (ROE)
-4.53 -11.24 -34.95 -46.73 -50.02 120.48 -53.47 -1.51 -11.13 -162.41 -9.54 -15.58 -32.47 -52.70
Return on Invested Capital (ROIC)
-2.98 -7.13 -14.38 -18.33 2.48 -19.48 -71.17 -3.39 -2.33 -18.98 -4.50 -8.94 -4.58 -35.58
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.09 26.97 42.87 32.70 13.25 10.12 5.02 6.11 4.09 13.34 9.30 7.17 7.03 7.28
Debt/Equity
21.30 47.78 107.71 105.14 163.52 18.46 8.08 8.59 6.17 30.93 21.86 21.04 21.21 29.19
Debt/EBITDA
185.21 -10,140.92 -416.96 -229.61 990.93 -95.60 7.65 -2,043.90 44.98 -182.01 351.73 307.75 242.72 4.76
Debt/Capitalization
17.56 32.33 51.86 51.25 62.05 15.59 7.47 7.91 5.81 23.62 17.94 17.38 17.50 22.59
Interest Debt per Share HKD
8.81 19.11 33.85 25.60 9.17 1.19 0.42 0.45 0.25 0.42 0.27 0.23 0.18 0.15
Debt Growth
77.67 117.31 73.37 -49.93 -32.49 -79.22 -39.47 59.65 -36.59 100.07 -21.92 -13.16 -21.93 -10.16
Liquidity
Current Ratio
165.26 138.73 104.95 113.36 106.95 166.28 306.67 497.33 418.65 155.17 151.06 140.64 120.61 102.93
Quick Ratio
91.40 91.22 71.09 67.87 105.13 156.97 295.65 486.74 397.77 134.47 141.10 129.26 109.39 97.85
Cash Ratio
25.52 39.31 31.20 26.82 1.67 19.31 37.27 70.58 18.72 18.24 7.30 1.11 4.79 14.56
Operating Cash Flow Ratio
- - - - - - - - - - - - -100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
318.83 368.17 291.12 344.11 926.16 2,524.44 1,382.05 1,996.97 1,143.82 864.82 1,739.99 1,498.53 1,581.17 2,157.05
Receivables Turnover
385.27 487.27 241.06 383.67 142.22 214.41 149.70 135.15 224.29 374.18 276.22 173.52 229.23 168.05
Payables Turnover
626.89 610.69 562.99 712.26 96.18 329.92 482.58 904.40 477.23 404.80 346.72 259.89 348.78 257.14
Asset Turnover
80.15 73.46 52.37 53.71 14.71 76.15 44.61 42.25 60.67 85.01 81.84 97.41 106.91 71.74
Coverage
Interest Coverage
-396.97 -579.59 -588.13 -411.93 - - -555.05 -9,084.93 -557.05 -304.22 -1,102.79 -355.04 -496.06 -287.02 -2,410.22
Asset Coverage
500 300 100 300 200 700 1,500 1,400 1,900 500 600 700 700 600
Cash Flow Coverage (CFGR)
-26.81 13.44 -13.42 -24.20 -35.12 -113.21 -651.23 -82.76 -50.90 42.30 -31.25 25.61 89.46 105.80
EBITDA Coverage
600 - - -300 -100 - - -200 -8,400 - - 300 -300 200 400 200 -1,400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 100 - - - - 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-18.73 -49.29 -105.53 -105.09 -26.28 57.41 -26.42 -1.72 -54.55 -510.54 -36.88 -56.94 -229.72 -339.69
Price/Earnings (P/E)
-533.95 -202.87 -94.76 -95.16 -380.47 174.17 -378.54 -5,818.44 -183.31 -19.59 -271.13 -175.62 -43.53 -29.44
Price/Book (P/B)
24.20 22.81 33.12 44.47 190.30 209.84 202.40 88.13 20.40 31.81 25.86 27.37 14.13 15.52
Price/Sales (P/S)
19.97 17.53 25.17 25.75 104.81 151.09 282.10 148.46 22.32 16.13 13.43 9.57 4.38 5.39
Price/Cash Flow (P/CF)
-423.79 355.28 -229.19 -174.81 -331.34 -1,003.88 -384.87 -1,239.89 -649.77 243.15 -378.38 507.97 74.50 50.24