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
51.79 52.70 47.34 37.64 46.30 21.53 19.23 25.70 19.88 2.94 11.79 2.77 10.09 -29.77 -36.40
Profit Margin
-768.28 -471.37 -22.74 -15.50 -0.79 -19.79 -73.88 -5.12 6.65 -13.32 -60.92 -11.07 -18.48 -59.49 -102.30
Operating Margin
-658.85 -500.39 -19.27 -37.46 -11.11 -20.23 -24.14 -7.33 -5.81 -24.62 -25.66 -25.25 -18.08 -74.42 -84.37
EPS Growth
16.67 36.00 44.13 -0.11 92.63 -2,172.73 -206.67 96.09 231.67 -230.80 -287.10 83.75 -63.59 -65.20 4.74
Return on Assets (ROA)
-10.15 -5.59 -3.66 -3.83 -0.27 -6.71 -30.39 -1.94 2.42 -3.63 -18.67 -2.99 -5.34 -10.10 -11.64
Return on Equity (ROE)
-36.70 -9.21 -6.93 -7.62 -0.57 -15.28 -75.27 -3.01 3.51 -5.23 -23.94 -3.79 -6.46 -11.48 -12.18
Return on Invested Capital (ROIC)
-15.64 -7.95 -4.38 -12.58 -19.45 -8.43 -11.32 -85.08 -2.22 -6.27 -5.87 -7.20 -5.30 -8.17 -5.02
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
27.89 13.48 26.94 30.92 36.21 40.38 49.81 28.28 25.15 30.48 34.74 35.25 35.20 41.38 49.54
Debt/Equity
100.86 22.18 51.03 61.53 77.53 92.00 123.37 43.72 36.51 43.99 44.56 44.67 42.59 47.05 51.82
Debt/EBITDA
-282.75 546.63 -3,184.88 -621.64 1,092.95 28,062.22 -2,473.51 337.49 185.22 526.36 948.22 1,469.22 639.65 -1,539.62 -1,341.81
Debt/Capitalization
50.21 18.15 33.79 38.09 43.67 47.92 55.23 30.42 26.75 30.55 30.83 30.88 29.87 32.00 34.13
Interest Debt per Share HKD
0.72 0.42 0.70 0.77 0.95 0.97 0.79 0.28 0.26 0.27 0.24 0.24 0.22 0.23 0.23
Debt Growth
5.05 -19.91 188.33 13.35 26.24 2.49 -10.77 -43.49 3.60 14.01 -11.18 0.40 -8.32 2.49 1.91
Liquidity
Current Ratio
181.03 1,885.54 494.00 50.85 73.51 35.44 42.73 136.99 372.94 194.33 228.88 211.24 199.52 160.75 179.52
Quick Ratio
156.98 1,855.94 483.66 44.17 63.57 28.60 37.51 123.14 354.40 180.44 204.50 189.29 159.80 145.40 164.34
Cash Ratio
142.18 1,840.63 376.82 22.78 34.38 15.92 21.12 39.18 135.05 83.13 147.27 146.59 91.53 82.79 96.71
Operating Cash Flow Ratio
-200 -200 -100 - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
78.21 80.22 2,201.48 730.55 659.89 1,138.16 1,586.26 1,441.22 2,031.23 1,583.98 1,185.45 1,263.77 714.79 1,604.00 1,575.91
Receivables Turnover
- - - - 538.80 366.67 419.46 798.04 633.51 322.30 215.40 350.18 988.06 10,944.42 1,082.66 367.54 324.95
Payables Turnover
- - - - 930.16 966.21 837.68 1,621.23 1,460.55 1,106.39 1,611.83 1,696.17 1,153.85 811.85 1,048.75 1,492.40 924.90
Asset Turnover
1.32 1.19 16.10 24.68 33.51 33.89 41.13 38.00 36.40 27.23 30.64 26.98 28.87 16.97 11.38
Coverage
Interest Coverage
-592.89 -565.94 -203.56 -464.19 -190.59 -313.72 -390.36 -185.55 -176.24 -475.27 -392.29 -466.90 -358.30 -714.71 -322.46
Asset Coverage
- - 300 200 100 100 100 100 200 200 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
-25.09 -35.86 -17.88 -10.08 -0.45 1.79 -1.65 -3.81 1.19 35.17 26.33 9.02 0.78 -5.30 -1.79
EBITDA Coverage
-500 -500 - - -100 100 - - - - 400 600 200 100 - - 200 -100 -100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-15.13 -6.66 -14.90 -18.24 -1.30 -23.77 -87.22 -2.20 2.66 -4.70 -47.30 -23.19 -27.06 -61.99 -111.50
Price/Earnings (P/E)
-661.10 -1,500.68 -671.09 -548.41 -7,687.71 -420.71 -114.65 -4,549.05 3,762.03 -2,129.03 -211.42 -431.31 -369.55 -161.31 -89.69
Price/Book (P/B)
242.64 138.17 46.52 41.77 43.68 64.29 86.30 136.77 132.14 111.43 50.62 16.33 23.86 18.52 10.93
Price/Sales (P/S)
5,079.08 7,073.67 152.58 85.02 60.89 83.26 84.71 232.84 250.05 283.55 128.81 47.76 68.29 95.96 91.75
Price/Cash Flow (P/CF)
-958.76 -1,737.03 -509.77 -673.31 -12,470.26 3,913.59 -4,248.70 -8,199.73 30,368.74 720.32 431.37 405.37 7,200.29 -743.12 -1,180.02