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
14.69 15.41 32.84 80.56 81.74 86.58 54.05 83.57 95.18 90.38 93.04 94.35 83.36 73.10 81.26
Profit Margin
240.19 -5.18 -48.85 -618.08 -761.15 -449.32 -216.78 -807.55 356.15 -537.37 -0.07 -127.66 -0.86 -116.37 5.48
Operating Margin
227.57 -8.48 -48.82 -618.02 -789.84 -503.85 -222.15 -882.16 -367.76 -565.97 -152.88 -46.18 8.01 9.63 18.32
EPS Growth
116.03 -121.96 -17.57 -25.29 -29.36 35.46 -8.79 -57.58 217.95 -271.20 100.00 - - 98.77 -16,600.00 105.39
Return on Assets (ROA)
11.94 -2.59 -5.75 -7.94 -11.19 -8.02 -9.01 -11.92 10.49 -21.86 - - -5.50 -0.08 -12.63 0.42
Return on Equity (ROE)
20.39 -4.97 -6.14 -8.43 -11.87 -8.28 -9.18 -18.98 18.26 -45.12 -0.01 -13.20 -0.18 -35.83 1.88
Return on Invested Capital (ROIC)
13.80 -2.95 -4.76 -8.54 -12.32 -9.28 -9.41 -13.66 -11.07 -23.58 -1,985.59 -2.48 -1.09 1.35 2.50
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.29 0.06 0.05 - - - - - - - - 32.54 40.41 49.22 47.47 38.87 38.07 43.09 28.38
Debt/Equity
39.80 0.11 0.05 - - - - - - - - 51.82 70.36 101.60 103.01 93.35 89.98 122.21 127.58
Debt/EBITDA
162.97 2,392.79 448.84 313.34 153.26 154.68 40.84 -94.84 -276.59 -212.69 -1,149.30 -2,766.89 2,900.98 2,635.54 1,047.61
Debt/Capitalization
28.47 0.11 0.05 - - - - - - - - 34.13 41.30 50.40 50.74 48.28 47.36 55.00 56.06
Interest Debt per Share HKD
0.07 - - - - - - - - - - - - 0.04 0.07 0.07 0.07 0.06 0.06 0.06 0.06
Debt Growth
28.07 -99.74 -58.96 -100.00 - - - - - - - - 66.67 - - 1.38 -19.95 -0.65 -0.59 5.96
Liquidity
Current Ratio
238.68 206.42 1,529.48 1,724.49 1,715.32 3,136.65 5,174.09 258.02 31.37 6.14 3.84 8.62 11.96 10.30 63.95
Quick Ratio
74.68 128.53 545.56 512.69 408.80 498.71 696.93 76.71 31.15 5.89 3.61 8.42 11.71 10.06 63.67
Cash Ratio
8.42 121.82 477.30 419.94 306.50 440.86 201.50 55.09 27.26 2.56 0.74 1.13 7.88 7.44 17.09
Operating Cash Flow Ratio
- - 100 -1,200 -100 -100 -100 -800 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6.24 113.15 12.56 0.36 0.36 0.29 2.29 0.36 152.17 301.71 182.90 214.35 1,057.55 1,829.63 787.88
Receivables Turnover
- - - - - - - - 535.68 744.23 1,630.17 511.47 1,899.87 824.39 271.31 314.28 428.38 697.32 25.63
Payables Turnover
20.26 - - - - 9.55 13.89 646.85 1,770.03 147.77 468.67 1,656.25 1,544.44 1,005.94 520.15 844.44 1,102.83
Asset Turnover
4.97 49.95 11.77 1.29 1.47 1.78 4.16 1.48 2.94 4.07 3.27 4.31 9.04 10.86 7.65
Coverage
Interest Coverage
27,608.16 -72,529.55 -142,556.25 -953,600.00 - - - - - - -4,495.04 -1,177.03 -1,574.10 -263.68 -172.54 89.53 80.14 101.17
Asset Coverage
300 89,000 205,400 - - - - - - - - 200 200 100 100 200 200 100 200
Cash Flow Coverage (CFGR)
-2.44 111,224.49 -173,035.36 - - - - - - - - -20.83 -47.04 -19.38 -9.84 -1.46 -1.83 2.31 24.21
EBITDA Coverage
29,600 -41,700 -168,500 -925,800 - - - - - - -4,300 -1,100 -1,500 -200 -100 100 100 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
20.78 -4.14 -13.55 -13.76 -10.86 -3.78 -2.01 -2.94 4.14 -12.60 - - -7.91 -0.18 -21.38 0.92
Price/Earnings (P/E)
481.22 -2,416.22 -737.90 -726.65 -921.05 -2,649.32 -4,985.39 -3,397.65 2,417.24 -793.47 -6,145,642.36 -1,264.61 -57,236.31 -467.78 10,898.88
Price/Book (P/B)
98.14 120.08 45.32 61.25 109.35 219.31 457.73 644.85 441.31 358.02 312.21 166.99 105.39 167.61 205.37
Price/Sales (P/S)
1,155.87 125.12 360.49 4,491.26 7,010.55 11,903.86 10,807.40 27,437.83 8,608.98 4,263.87 4,396.65 1,614.41 492.98 544.34 597.35
Price/Cash Flow (P/CF)
-10,124.33 96.04 -53.78 -606.02 -1,204.46 -3,514.15 -2,716.59 -5,974.58 -1,333.31 -1,818.26 -3,080.52 -12,251.79 -6,383.23 5,941.37 664.80