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
23.07 17.55 13.93 17.66 15.68 31.01 40.88 52.76 14.06 37.88 44.11 36.34 40.36 42.46 34.69
Profit Margin
9.83 6.57 -0.46 -5.90 -12.27 -32.98 -36.25 -46.68 -32.71 -13.92 -5.96 -31.96 7.85 5.35 -12.63
Operating Margin
14.03 5.85 -2.28 -15.57 -10.69 -18.02 -17.86 13.09 -34.20 -15.27 5.96 -21.51 -2.34 2.43 -6.56
EPS Growth
-36.84 -35.92 -110.92 -1,004.76 -40.09 -215.39 56.10 22.22 77.29 43.40 60.56 -298.59 133.92 -29.17 -314.71
Return on Assets (ROA)
4.64 2.29 -0.25 -2.56 -3.45 -12.47 -12.03 -26.13 -8.70 -7.33 -3.32 -16.14 5.53 3.35 -7.73
Return on Equity (ROE)
7.77 4.78 -0.51 -5.33 -7.51 -24.65 -27.98 -78.29 -28.92 -17.59 -7.49 -40.29 12.06 8.31 -17.12
Return on Invested Capital (ROIC)
7.16 3.22 -2.17 -11.55 -10.66 -13.76 -10.89 21.86 -24.20 -27.81 7.23 -25.33 -3.62 2.26 -9.10
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
7.58 16.31 6.77 2.06 8.37 10.38 13.76 11.56 9.34 3.71 0.44 - - 0.23 12.99 0.03
Debt/Equity
12.70 34.08 13.73 4.28 18.20 20.51 32.01 34.64 31.05 8.89 0.98 - - 0.50 32.22 0.06
Debt/EBITDA
-9.78 220.75 117.26 -40.76 432.56 -13,974.48 210.15 -48.02 465.13 1,351.57 -403.86 828.40 -868.07 -408.68 -1,264.33
Debt/Capitalization
11.26 25.42 12.07 4.10 15.40 17.02 24.25 25.73 23.69 8.16 0.97 - - 0.50 24.37 0.06
Interest Debt per Share HKD
0.20 0.54 0.19 0.10 0.34 0.38 0.22 0.06 0.03 0.01 - - - - - - 0.03 - -
Debt Growth
561.77 185.43 -58.56 -67.25 317.89 -23.19 52.28 -45.16 -28.09 -65.23 -89.80 -100.00 - - 6,555.71 -99.78
Liquidity
Current Ratio
221.03 125.50 109.87 91.08 89.28 81.04 53.33 59.52 80.03 132.49 246.68 208.21 178.82 151.70 156.37
Quick Ratio
189.66 103.78 79.83 68.80 70.71 69.18 46.86 55.99 67.22 128.17 238.81 198.07 166.54 136.80 151.30
Cash Ratio
46.37 20.45 14.72 11.37 6.81 41.46 17.58 44.54 54.26 107.46 198.00 172.95 155.35 134.24 116.20
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
643.29 434.55 562.59 523.77 524.95 785.51 800.95 1,689.80 386.72 1,929.22 1,984.15 1,468.49 1,511.58 809.11 2,706.70
Receivables Turnover
195.79 168.85 325.98 - - 206.50 622.71 421.73 3,453.85 3,924.28 9,788.65 1,323.69 1,733.28 - - - - - -
Payables Turnover
5,054.63 7,602.79 5,844.97 1,333.00 1,698.49 3,639.61 4,242.47 67.84 -981.31 -370.15 169.11 - - - - - - - -
Asset Turnover
47.18 34.81 53.78 43.47 28.12 37.82 33.17 55.97 26.60 52.68 55.71 50.52 70.39 62.61 61.18
Coverage
Interest Coverage
1,818.66 -888.76 116.51 -982.73 -653.26 -542.67 -727.04 1,393.44 -5,349.37 -4,134.45 1,688.10 -22,353.13 -11,252.63 396.75 -1,490.08
Asset Coverage
900 400 1,000 2,900 700 800 400 400 500 1,500 16,500 - - 29,400 500 221,900
Cash Flow Coverage (CFGR)
-51.64 -11.34 162.73 239.63 37.26 34.25 -5.28 159.05 -127.14 472.64 -3,177.87 - - 3,025.00 41.70 9,443.02
EBITDA Coverage
2,100 -1,900 -200 500 300 - - 400 3,200 -1,900 -1,400 4,900 -9,200 27,500 1,700 900
Dividend Coverage
-100 -100 - - 600 500 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 - - - - - - - - - - - - - - - - 100 - - - - 100 - -
Market Prospects
Dividend Yield
5.04 2.41 0.67 0.36 1.10 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
10.07 4.16 -0.42 -2.53 -6.24 -68.30 -39.14 -38.18 -9.94 -3.87 -2.97 -3.67 6.33 1.39 -8.12
Price/Earnings (P/E)
993.36 2,401.93 -23,952.67 -3,954.27 -1,603.48 -146.41 -255.49 -261.95 -1,006.32 -2,583.33 -3,366.52 -2,723.63 1,579.63 7,196.48 -1,231.21
Price/Book (P/B)
77.14 114.72 121.19 210.75 120.38 36.09 71.50 205.09 291.07 454.50 252.31 1,097.36 190.57 598.34 210.84
Price/Sales (P/S)
97.65 157.69 111.02 233.17 196.77 48.29 92.62 122.27 329.18 359.57 200.69 870.36 124.05 385.35 155.47
Price/Cash Flow (P/CF)
-1,176.60 -2,967.95 542.31 2,056.10 1,774.77 513.89 -4,231.58 372.20 -737.37 1,081.63 -808.91 -7,657.10 1,259.22 4,454.07 3,598.28