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
47.34 37.40 39.33 49.69 98.20 100.00 29.45 39.14 41.14 57.90 59.73 78.73 75.47 79.36 78.23
Profit Margin
-5,368.30 -232.26 96.59 6.09 -568.41 -226.61 -23.63 -29.02 -28.29 2.65 26.41 0.19 19.49 -90.87 -36.67
Operating Margin
-5,259.42 33.84 321.13 90.26 -79.25 -133.40 -10.49 -26.13 -23.16 5.84 9.69 21.84 0.47 34.80 35.14
EPS Growth
-5,970.38 90.82 150.00 -91.21 -1,417.37 87.46 -13.77 -42.36 -0.67 109.11 651.22 -84.42 320.83 -595.05 59.60
Return on Assets (ROA)
-518.52 -45.53 22.69 1.88 -24.19 -9.08 -3.28 -3.79 -2.69 0.19 1.56 0.01 0.94 -5.13 -2.02
Return on Equity (ROE)
156.07 14.70 -7.86 -0.67 8.25 -10.53 -4.01 -5.41 -5.86 0.28 2.89 0.02 1.67 -9.85 -4.17
Return on Invested Capital (ROIC)
689.09 -10.32 -77.61 -25.07 3.48 -6.30 -1.81 -4.23 -2.83 0.38 0.34 0.21 0.01 2.09 3.95
Solvency
Equity Ratio
-300 -300 -200 -200 -200 - - - - - - - - - - - - - - - - - - - -
Debt/Assets
258.93 238.97 191.98 186.28 195.90 - - - - 12.93 34.91 21.62 37.50 32.37 31.39 38.19 42.02
Debt/Equity
-77.94 -77.18 -66.54 -66.23 -66.79 - - - - 18.46 76.05 31.70 69.26 60.83 56.02 73.35 86.86
Debt/EBITDA
-47.21 2,936.61 242.61 633.67 -8,447.51 711.77 2,472.49 1,803.31 -2,200.09 -7,411.23 3,122.19 2,850.71 33,807.28 1,615.27 1,744.54
Debt/Capitalization
-353.22 -338.19 -198.83 -196.16 -201.10 - - - - 15.59 43.20 24.07 40.92 37.82 35.90 42.31 46.48
Interest Debt per Share HKD
2.17 2.41 0.94 0.83 2.38 - - - - 0.15 0.59 0.48 0.76 0.71 0.71 0.79 0.88
Debt Growth
- - 14.71 -18.47 -0.76 11.15 -100.00 - - - - 331.68 17.54 119.36 -9.02 -0.21 10.14 13.01
Liquidity
Current Ratio
264.73 9.21 2.46 3.56 2.80 593.09 1,498.50 1,729.30 4,111.62 1,620.03 184.37 249.36 107.60 231.62 90.44
Quick Ratio
248.44 8.23 2.12 2.76 2.80 593.09 936.46 1,075.08 3,200.38 1,613.00 78.36 116.56 53.82 132.24 76.78
Cash Ratio
202.77 6.40 1.29 1.17 0.48 577.71 1,498.50 1,729.30 4,111.62 1,620.03 25.61 24.21 23.29 63.76 41.60
Operating Cash Flow Ratio
-100 - - - - - - - - -200 -400 -100 -100 -300 - - - - - - - - - -
Turnover
Inventory Turnover
326.29 771.32 1,106.12 1,058.38 - - - - 59.44 119.80 84.32 10,159.65 12.69 5.86 11.58 13.20 47.69
Receivables Turnover
- - - - - - - - - - - - 352.03 906.13 744.68 464.39 240.96 99.43 89.71 104.14 96.09
Payables Turnover
66.73 8.00 7.72 256.24 1.14 - - 517.98 393.40 212.29 230.69 401.11 148.96 166.10 81.93 114.12
Asset Turnover
9.66 19.60 23.49 30.89 4.26 4.01 13.87 13.05 9.51 7.18 5.92 4.42 4.81 5.65 5.50
Coverage
Interest Coverage
-3,774.60 13.82 142.32 110.98 -5.44 - - -404.80 -3,569.44 -629.13 40.47 58.21 57.99 1.43 89.86 95.97
Asset Coverage
- - - - - - - - - - - - - - 800 200 400 200 200 200 200 200
Cash Flow Coverage (CFGR)
-3.70 -1.92 -0.75 -0.42 -0.93 - - - - -11.02 -3.00 -6.11 0.60 -3.98 -1.46 -7.51 -0.09
EBITDA Coverage
-3,700 - - 100 100 - - - - -400 -200 -100 - - 100 - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - 33,500 5,800 -800 -9,000 - - - - - - - -
Time Interest Earned (TIE)
- - - - - - -100 - - - - - - - - - - - - 100 100 100 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 0.01 0.07 0.06 0.03 - - - - - - - -
Earnings Yield
-151.74 -21.77 12.81 0.63 -8.19 -1.28 -2.43 -3.51 -3.96 0.47 2.34 0.02 2.00 -10.65 -13.04
Price/Earnings (P/E)
-65.90 -459.38 780.40 15,898.33 -1,221.59 -7,802.98 -4,117.40 -2,852.82 -2,522.91 21,463.32 4,279.71 556,412.87 5,004.91 -939.45 -767.02
Price/Book (P/B)
-102.86 -67.54 -61.36 -106.31 -100.75 821.90 165.03 154.31 147.93 59.91 123.57 86.13 83.64 92.57 31.97
Price/Sales (P/S)
3,537.93 1,066.96 753.81 968.03 6,943.61 17,682.15 973.07 827.90 713.70 569.08 1,130.31 1,036.13 975.26 853.71 281.25
Price/Cash Flow (P/CF)
-3,568.98 -4,550.12 -12,260.78 -38,330.83 -16,138.25 -7,841.72 -1,056.55 -7,586.65 -6,490.61 -3,095.83 29,683.15 -3,554.82 -10,216.15 -1,679.76 -41,848.35