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
48.53 54.14 53.28 54.71 56.76 57.48 55.13 30.89 61.09 67.78 78.44 88.81 98.58 59.55 53.80
Profit Margin
5.92 1,195.59 -125.43 2,894.54 685.72 -2,154.56 -3,271.06 -335.19 244.05 -64.98 -181.47 180.91 18.91 9.33 6.17
Operating Margin
27.34 -127.41 -74.19 1,976.72 -181.86 -121.31 -63.65 -0.76 -176.43 7.43 -162.96 12.74 34.63 55.70 18.22
EPS Growth
444.12 377.78 -106.44 3,711.11 -82.92 -444.14 -272,164.40 99.97 162.87 -124.00 -35.29 309.42 -72.32 -28.75 -19.30
Return on Assets (ROA)
1.55 8.60 -0.61 19.98 3.40 -13.16 -57.19 -13.12 8.50 -2.05 -2.78 4.48 1.59 1.20 0.96
Return on Equity (ROE)
2.00 8.71 -0.62 20.38 3.46 -13.44 -59.11 -13.36 8.69 -2.11 -2.86 5.28 1.89 1.39 1.12
Return on Invested Capital (ROIC)
5.66 -0.98 -0.39 13.90 -0.89 -0.76 -1.15 -0.03 -5.69 0.43 -2.81 0.37 2.32 5.08 2.00
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.93 - - - - - - - - - - - - - - - - -2.67 0.07 0.06 0.10 0.06 0.12
Debt/Equity
14.12 - - - - - - - - - - - - - - - - -2.75 0.07 0.07 0.12 0.07 0.14
Debt/EBITDA
-586.18 -16,042.24 9,419.77 -214.86 3,355.78 144,250.66 -114.18 -38,742.64 554.14 -3,245.17 1,462.52 -2,195.65 -375.10 -172.73 -242.55
Debt/Capitalization
12.37 - - - - - - - - - - - - - - - - -2.82 0.07 0.07 0.12 0.07 0.14
Interest Debt per Share HKD
0.09 - - - - - - - - - - - - 0.07 -0.08 -0.01 - - - - - - - - - -
Debt Growth
12.79 -100.00 - - - - - - - - - - - - - - - - - - 25.07 60.85 -42.74 92.45
Liquidity
Current Ratio
533.23 4,943.23 3,300.46 2,170.41 2,104.59 1,991.61 1,855.59 2,155.87 1,755.45 1,337.63 1,337.63 1,001.21 513.27 181.11 269.85
Quick Ratio
512.38 4,943.23 2,623.25 1,627.81 1,567.80 1,458.33 1,352.45 1,685.05 1,414.71 1,104.13 1,104.13 859.74 419.49 150.27 240.30
Cash Ratio
384.59 4,109.60 2,609.93 1,598.42 1,557.85 1,448.33 1,344.22 1,674.05 1,402.64 1,010.86 1,010.86 611.54 282.13 93.43 55.04
Operating Cash Flow Ratio
- - -700 - - - - - - - - - - 100 - - -100 -100 - - -100 - - - -
Turnover
Inventory Turnover
446.42 - - 2.15 3.13 2.25 2.43 4.93 34.46 18.06 16.29 5.30 6.39 2.66 119.66 167.45
Receivables Turnover
- - - - -4.60 -6.90 -5.20 -5.71 -10.99 13.93 -4,734.58 68.74 - - 7.53 19.91 221.82 30.63
Payables Turnover
756.09 122.23 75.75 126.50 77.57 91.05 141.49 576.35 - - - - - - 9.19 - - - - - -
Asset Turnover
26.11 0.72 0.49 0.69 0.50 0.61 1.75 3.92 3.48 3.15 1.53 2.47 8.42 12.82 15.55
Coverage
Interest Coverage
1,370.05 -233.61 - - - - - - - - - - -0.23 39.55 16.49 -71,264.71 234.15 541.10 1,121.15 506.01
Asset Coverage
800 - - - - - - - - - - - - - - - - - - 139,300 154,800 92,300 138,500 71,300
Cash Flow Coverage (CFGR)
63.46 - - - - - - - - - - - - - - - - 127.34 -4,983.78 1,964.15 -5,924.19 -616.90 -4,216.10
EBITDA Coverage
1,400 - - - - - - - - - - - - - - - - - - -52,500 600 600 1,100 500
Dividend Coverage
- - - - - - -100 - - - - - - 1,000 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 - - - - - - - - - - - - - - 100 100 - - - - 100 100 - -
Market Prospects
Dividend Yield
- - - - 10.49 9.38 - - - - - - 1.11 - - - - - - - - - - - - - -
Earnings Yield
1.16 6.89 -0.66 13.63 3.00 -11.23 -33,646.44 -12.15 7.20 -2.58 -4.84 9.80 3.19 1.14 0.71
Price/Earnings (P/E)
8,605.21 1,452.41 -15,146.91 733.94 3,334.83 -890.13 -0.30 -822.76 1,388.35 -3,872.55 -2,067.70 1,020.75 3,135.89 8,781.50 14,067.99
Price/Book (P/B)
171.81 126.50 94.49 149.59 115.52 119.64 0.18 109.89 120.69 81.56 59.11 53.90 59.39 122.13 157.97
Price/Sales (P/S)
509.45 17,364.89 18,999.41 21,244.27 22,867.53 19,178.37 9.72 2,757.83 3,388.22 2,516.38 3,752.29 1,846.67 593.15 818.95 867.95
Price/Cash Flow (P/CF)
1,917.92 -1,375.41 -8,911.35 -30,948.62 -19,883.85 -16,399.79 -23.91 3,645.97 8,311.81 -2,332.49 -1,651.16 3,755.33 -825.32 -27,684.13 -2,694.25