Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
11.16 19.09 10.53 8.53 11.79 -5.40 -45.97 - - - - - - - - - - - - - -
Profit Margin
-82.76 -159.58 -1,623.77 -300.74 -534.60 -3,385.48 -5,411.20 - - - - - - - - - - - - - -
Operating Margin
-21.59 -168.48 -233.18 -288.61 -547.95 -4,390.37 -6,528.17 - - - - - - - - - - - - - -
EPS Growth
87.71 -74.13 -517.70 82.78 59.81 -485.94 50.13 93.85 376.09 -41.73 -131.08 34.78 -46.67 -177.27
Return on Assets (ROA)
-5.39 -7.76 -46.81 -12.23 -5.40 -74.60 -75.02 -4.46 12.90 8.66 -2.73 -1.70 -2.72 -7.80
Return on Equity (ROE)
-7.03 -9.29 -71.19 -17.57 -7.45 -107.17 -128.67 -8.26 18.48 10.69 -3.49 -2.19 -3.53 -11.06
Return on Invested Capital (ROIC)
-1.65 -9.62 -7.20 -16.74 -8.86 -107.17 -126.33 -6.49 -7.30 10.13 -3.10 -1.62 -4.10 -8.93
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
9.41 1.71 4.29 0.65 - - - - 0.97 6.15 1.37 1.64 4.79 7.10 6.86 9.07
Debt/Equity
12.28 2.05 6.52 0.93 - - - - 1.66 11.38 1.97 2.03 6.13 9.17 8.90 12.86
Debt/EBITDA
-335.56 191.32 50.14 145.35 155.77 71.70 45.05 -92.01 51.27 23.85 -9.48 -60.44 -89.26 -74.52
Debt/Capitalization
10.93 2.01 6.12 0.92 - - - - 1.63 10.22 1.93 1.99 5.77 8.40 8.17 11.39
Interest Debt per Share HKD
0.07 0.01 0.04 0.01 - - - - - - 0.01 - - - - - - 0.01 0.01 0.01
Debt Growth
-53.57 -66.32 325.31 -87.23 -100.00 - - - - 553.21 -78.21 11.47 187.54 60.45 -11.31 25.22
Liquidity
Current Ratio
61.88 188.67 131.96 142.55 238.45 117.19 48.45 41.02 1,173.71 1,451.06 1,605.81 1,369.90 183.17 28.15
Quick Ratio
57.22 177.23 127.62 139.07 226.99 112.66 73.22 42.31 1,173.95 1,451.06 1,605.81 1,369.90 183.17 28.15
Cash Ratio
17.30 127.48 110.43 121.30 216.25 104.34 42.94 39.04 1,160.50 1,390.03 1,536.25 1,339.60 177.03 26.65
Operating Cash Flow Ratio
- - - - -100 - - -100 -100 - - - - -1,100 -1,900 -800 -500 -100 - -
Turnover
Inventory Turnover
1,876.20 877.94 899.60 1,990.57 288.18 900.73 -89.47 -41.69 -2,457.14 - - - - - - - - - -
Receivables Turnover
317.23 276.65 - - 741,956.01 - - - - 343.92 - - - - - - - - - - - - - -
Payables Turnover
870.09 638.79 840.78 1,024.17 358.18 377.39 155.61 3.09 8,439.65 8.31 20.36 46.84 4.88 0.93
Asset Turnover
6.51 4.86 2.88 4.07 1.01 2.20 1.39 - - - - - - - - - - - - - -
Coverage
Interest Coverage
-98.47 -5,558.44 -2,727.39 -2,479.87 -26,401.74 - - -84,537.99 -970.92 -975.66 -1,888.71 -1,438.53 -420.76 -874.20 -1,008.49
Asset Coverage
300 3,800 2,100 14,600 - - - - 9,300 1,500 7,200 6,000 2,000 1,400 1,400 1,000
Cash Flow Coverage (CFGR)
-6.53 -17.30 -166.32 -632.05 - - - - -558.40 -84.40 -291.81 -233.82 -52.46 -33.52 -38.43 -29.27
EBITDA Coverage
-100 -1,100 -2,400 -800 -17,800 - - -6,100 -800 -900 -2,500 -1,300 -400 -500 -900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.02 -3.92 -67.34 -13.28 -5.23 -56.74 -84.07 -3.05 6.90 4.23 -2.05 -0.69 -0.83 -4.01
Price/Earnings (P/E)
-3,312.81 -2,553.26 -148.51 -753.30 -1,911.47 -176.24 -118.95 -3,282.08 1,449.46 2,365.29 -4,881.03 -14,404.68 -12,037.29 -2,494.16
Price/Book (P/B)
232.82 237.18 105.72 132.38 142.43 188.88 153.05 270.99 267.93 252.96 170.37 316.16 424.55 275.93
Price/Sales (P/S)
2,741.80 4,074.58 2,411.44 2,265.49 10,218.67 5,966.64 6,436.55 - - - - - - - - - - - - - -
Price/Cash Flow (P/CF)
-29,039.01 -66,969.02 -975.08 -2,253.80 -2,028.29 -1,904.75 -1,652.37 -2,820.76 -4,665.33 -5,329.72 -5,301.28 -10,288.95 -12,419.77 -7,330.81