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
-16.67 17.09 42.59 50.38 100.00 49.46 24.47 30.97 29.83 29.35 21.81 -64.34 -30.57 12.78 1.88
Profit Margin
31.21 461.09 5.30 23.01 7.22 17.28 4.83 7.53 36.32 15.98 15.28 -147.24 -50.11 -25.84 -106.38
Operating Margin
7.73 486.61 -16.60 34.42 16.21 21.92 14.74 20.99 32.54 21.88 9.84 -95.36 -59.17 -1.26 0.74
EPS Growth
155.70 1,463.64 -98.40 400.00 -50.91 62.96 -70.46 76.92 330.44 -51.52 -20.83 -392.11 50.45 3.64 -300.00
Return on Assets (ROA)
8.27 35.01 0.54 2.46 1.06 1.59 0.47 0.77 3.14 1.36 1.04 -3.08 -1.61 -1.56 -6.69
Return on Equity (ROE)
9.63 60.06 0.93 4.57 2.18 3.43 1.00 1.81 6.83 2.97 2.62 -7.80 -4.14 -4.18 -21.77
Return on Invested Capital (ROIC)
2.00 43.01 -1.74 3.93 2.29 2.22 1.31 2.03 2.81 1.88 0.70 -2.16 -1.96 -0.07 0.05
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.89 26.72 28.86 32.81 38.63 42.97 42.26 47.71 46.03 46.72 53.58 54.71 55.06 57.26 64.33
Debt/Equity
16.18 45.85 49.65 60.94 79.83 92.99 90.27 112.12 100.02 101.57 134.80 138.67 142.04 152.91 209.47
Debt/EBITDA
-395.36 3,146.57 16,441.61 618.44 -3,059.86 -9,337.10 -4,596.38 -2,809.86 12,157.69 -12,436.59 2,094.65 -12,114.92 -33,311.14 2,733.15 2,703.06
Debt/Capitalization
13.92 31.43 33.18 37.86 44.39 48.18 47.44 52.86 50.01 50.39 57.41 58.10 58.68 60.46 67.69
Interest Debt per Share HKD
0.24 -1.75 5.26 7.43 9.77 12.27 11.94 14.82 16.33 17.02 20.07 20.22 19.19 19.79 21.44
Debt Growth
4.07 630.51 8.36 24.79 31.44 18.17 -3.59 23.95 21.41 2.75 6.04 1.22 -4.48 2.10 5.88
Liquidity
Current Ratio
456.71 708.88 52.22 1,049.74 22,861.40 32,075.56 28,792.69 15,882.83 6,619.58 6,539.85 276.64 63.88 230.61 75.41 143.14
Quick Ratio
452.39 704.48 51.72 1,044.76 22,861.40 31,282.22 16,273.17 14,605.58 6,012.59 5,592.25 224.98 52.53 178.07 56.50 113.06
Cash Ratio
125.16 338.44 23.86 123.25 22,861.40 32,075.56 28,792.69 15,882.83 6,619.58 6,539.85 84.87 25.40 54.95 11.71 37.17
Operating Cash Flow Ratio
- - - - - - - - -28,800 17,000 19,700 9,400 -700 800 - - - - - - - - - -
Turnover
Inventory Turnover
7,600.94 5,440.61 4,498.08 4,571.54 - - 3,361.35 362.54 658.27 728.53 745.06 153.23 93.53 94.76 107.87 170.30
Receivables Turnover
130.64 132.92 181.39 - - - - - - 161.94 420.35 1,085.39 610.64 357.97 116.86 585.52 360.38 189.39
Payables Turnover
- - - - - - 302.30 - - 281.29 2,435.73 2,479.75 2,492.90 2,925.54 3,290.55 3,518.61 3,081.82 4,148.31 2,203.63
Asset Turnover
26.49 7.59 10.26 10.69 14.63 9.19 9.72 10.21 8.65 8.53 6.81 2.09 3.20 6.05 6.28
Coverage
Interest Coverage
-22.33 -103.72 73.13 632.23 - - 174.69 110.29 150.66 201.10 126.76 42.39 -156.86 -199.59 -4.92 1.43
Asset Coverage
700 300 300 200 200 200 200 200 200 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-55.48 -1.98 8.53 5.92 -17.52 6.91 7.55 16.59 -2.22 1.47 -0.92 -2.83 -0.51 -0.60 -2.36
EBITDA Coverage
- - - - - - 800 - - - - - - - - - - - - 100 - - - - 100 - -
Dividend Coverage
-600 -4,200 - - -400 -100 -200 - - -100 -700 -200 -200 1,800 - - - - - -
Time Interest Earned (TIE)
100 - - - - 200 100 - - - - - - - - - - 100 -200 -100 - - 100
Market Prospects
Dividend Yield
2.16 5.25 4.89 3.46 2.81 2.89 3.35 3.05 2.24 3.14 4.28 2.20 - - - - - -
Earnings Yield
13.16 224.01 4.59 15.43 5.50 8.62 2.77 5.44 17.89 9.19 8.76 -40.73 -17.98 -16.45 -73.65
Price/Earnings (P/E)
759.91 44.64 2,180.99 648.31 1,817.10 1,159.89 3,610.98 1,837.16 558.92 1,087.94 1,141.67 -245.54 -556.30 -607.94 -135.77
Price/Book (P/B)
73.19 26.81 20.39 29.63 39.64 39.84 36.22 33.19 38.17 32.26 29.87 19.16 23.04 25.39 29.55
Price/Sales (P/S)
237.18 205.83 115.52 149.16 131.17 200.43 174.41 138.35 203.02 173.91 174.41 361.53 278.77 157.07 144.43
Price/Cash Flow (P/CF)
-815.53 -2,951.36 481.25 821.37 -283.43 619.91 531.49 178.41 -1,720.20 2,164.39 -2,411.69 -488.11 -3,172.24 -2,784.28 -597.68