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
5.97 0.16 -1.96 -1.97 10.64 10.09 10.98 12.14 0.29 9.61 9.99 12.21 13.89 21.87 21.39
Profit Margin
7.91 -1.35 -5.22 -6.12 10.92 9.95 -8.62 -6.30 43.86 124.45 -17.22 -3.17 -9.47 0.45 -9.13
Operating Margin
3.87 -6.83 -6.25 -12.76 -7.88 -7.94 -14.78 -13.63 -14.99 -16.93 -16.09 -13.35 -10.93 -6.74 -9.89
EPS Growth
177.33 -113.41 -514.04 35.00 207.03 -14.68 -172.08 33.06 748.38 176.92 -112.90 82.78 -317.50 105.99 -1,962.50
Return on Assets (ROA)
7.31 -0.88 -5.16 -3.74 4.20 3.40 -2.64 -1.84 9.88 26.70 -3.67 -0.61 -2.53 0.16 -3.16
Return on Equity (ROE)
9.20 -1.25 -8.75 -5.83 5.92 4.86 -3.75 -2.70 13.91 29.00 -4.01 -0.67 -2.90 0.18 -3.60
Return on Invested Capital (ROIC)
3.82 -3.98 -6.59 -9.71 -3.20 -2.86 -4.65 -4.01 -3.56 -3.73 -3.52 -2.36 -3.04 -2.46 -3.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.41 22.17 35.41 29.08 24.56 25.86 25.11 28.37 24.11 5.33 6.08 6.02 9.27 7.18 7.16
Debt/Equity
11.84 31.35 60.11 45.36 34.58 36.98 35.65 41.76 33.93 5.79 6.64 6.64 10.61 8.14 8.14
Debt/EBITDA
-22.05 -3,084.44 -618.16 -956.84 386.69 439.75 -1,866.03 -11,534.41 107.23 1,244.48 790.90 -1,930.15 796.15 -227.24 480.10
Debt/Capitalization
10.59 23.87 37.54 31.20 25.70 27.00 26.28 29.46 25.33 5.47 6.23 6.22 9.59 7.52 7.53
Interest Debt per Share HKD
0.22 0.58 1.00 0.72 0.59 0.65 0.58 0.63 0.64 0.15 0.16 0.16 0.25 0.19 0.18
Debt Growth
-38.39 160.12 72.24 -28.01 -19.56 11.09 -9.89 8.58 1.17 -76.92 6.45 3.06 54.33 -26.16 -6.70
Liquidity
Current Ratio
169.53 130.35 102.38 75.70 61.60 64.47 53.63 50.43 61.17 450.57 529.08 429.05 287.43 274.81 246.25
Quick Ratio
105.71 65.47 45.36 42.30 35.34 39.62 34.45 33.07 48.12 381.47 456.27 358.47 201.20 203.13 175.62
Cash Ratio
55.03 33.05 21.70 29.41 24.83 26.43 21.24 22.09 35.71 333.11 409.50 318.35 150.72 148.79 121.98
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
666.32 347.34 431.87 526.10 462.10 419.52 491.96 469.19 605.65 375.02 459.25 357.84 298.13 460.74 385.64
Receivables Turnover
- - 1,100.46 1,315.56 1,725.24 1,603.58 951.46 863.33 924.55 699.94 742.85 1,366.86 1,280.34 1,158.56 1,108.35 963.50
Payables Turnover
1,106.84 1,136.39 2,700.99 1,362.02 1,499.95 1,371.63 735.53 851.08 2,202.47 1,753.38 2,685.62 1,433.32 3,718.30 1,641.94 1,567.18
Asset Turnover
92.35 65.73 98.74 61.09 38.47 34.14 30.61 29.14 22.53 21.45 21.31 19.17 26.73 35.43 34.65
Coverage
Interest Coverage
3,072.59 -2,847.06 -1,440.09 -1,237.62 -431.69 -518.12 -862.84 -686.75 -577.57 -1,171.61 -1,392.71 -2,008.03 -2,579.38 -1,107.95 -939.44
Asset Coverage
900 400 200 300 300 300 300 300 300 1,800 1,600 1,600 1,000 1,300 1,300
Cash Flow Coverage (CFGR)
54.30 -60.69 -40.29 37.95 2.99 -14.28 -2.68 -10.36 -8.11 -120.29 8.74 -12.67 -69.24 40.26 -5.73
EBITDA Coverage
7,100 -200 -1,000 -300 600 700 -100 - - 2,200 -500 -800 600 -400 1,000 -200
Dividend Coverage
-400 - - 300 900 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
2.96 3.33 4.76 1.30 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
12.63 -1.90 -17.05 -11.82 7.38 8.48 -6.73 -3.71 23.55 88.34 -13.27 -2.06 -11.93 0.76 -14.34
Price/Earnings (P/E)
791.51 -5,266.33 -586.43 -846.24 1,354.74 1,179.44 -1,485.83 -2,696.22 424.72 113.19 -753.64 -4,864.90 -838.49 13,102.91 -697.52
Price/Book (P/B)
72.82 65.89 51.34 49.33 80.16 57.29 55.65 72.87 59.06 32.83 30.20 32.65 24.28 23.86 25.10
Price/Sales (P/S)
62.63 70.87 30.63 51.78 147.96 117.32 128.08 169.83 186.29 140.87 129.75 154.42 79.38 59.42 63.72
Price/Cash Flow (P/CF)
1,132.68 -346.30 -212.01 286.59 7,759.36 -1,084.61 -5,831.18 -1,684.10 -2,145.01 -471.55 5,206.60 -3,882.59 -330.43 728.40 -5,382.17