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
0.50 0.88 1.00 -2.74 0.80 22.57 4.59 14.74 -9.96 3.73 4.95 0.47 0.81 2.02 -0.73
Profit Margin
-347.26 -115.38 -67.83 -30.94 1.17 -148.51 -2,464.76 -215.99 35.37 -86.32 -967.73 -1.58 2.95 1.37 -0.58
Operating Margin
-311.35 -109.45 -83.87 -41.53 -4.41 -75.15 -2,524.53 -344.57 -31.98 -75.95 -20.01 -0.32 -0.17 1.39 -1.14
EPS Growth
80.00 26.32 -21.43 63.12 106.06 -2,523.68 -692.62 95.74 140.51 -330.95 -793.47 96.50 513.19 -13.30 -152.76
Return on Assets (ROA)
-0.90 -1.69 -2.21 -1.02 0.09 -2.67 -60.80 -4.02 2.69 -7.39 -209.08 -7.78 18.97 13.20 -8.85
Return on Equity (ROE)
-0.93 -1.79 -2.33 -1.04 0.09 -3.13 -72.71 -4.57 2.89 -8.22 -270.60 -10.47 29.90 21.63 -12.62
Return on Invested Capital (ROIC)
-0.81 -1.77 -2.76 -1.36 -0.33 -1.51 -61.43 -6.32 -2.63 -7.07 -4.70 -2.24 -1.62 20.45 -23.23
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.42 4.10 4.46 1.95 7.61 10.74 15.33 10.82 5.65 6.06 13.91 14.61 1.78 1.34 1.29
Debt/Equity
2.49 4.35 4.68 1.98 8.42 12.59 18.33 12.29 6.08 6.74 18.01 19.66 2.81 2.20 1.85
Debt/EBITDA
234.64 -73.79 -183.36 -51.30 -339.09 -799.97 -586.27 65.84 1,295.58 1,472.17 1,526.46 6,820.10 -2,526.11 -189.49 1,129.53
Debt/Capitalization
2.43 4.17 4.47 1.95 7.76 11.18 15.49 10.94 5.73 6.31 15.26 16.43 2.74 2.15 1.81
Interest Debt per Share HKD
0.53 0.36 0.37 0.13 0.35 0.39 0.20 0.09 0.03 0.03 0.02 0.02 0.01 0.01 0.01
Debt Growth
230,691.89 87.73 9.71 -56.69 340.51 44.24 -13.21 -21.02 -35.56 -1.40 -27.71 0.23 -79.71 -6.08 -24.40
Liquidity
Current Ratio
228.20 128.37 29.37 182.70 67.77 164.45 180.54 956.47 1,445.15 685.76 1,084.32 369.88 443.05 359.35 406.76
Quick Ratio
228.20 128.22 28.28 176.21 66.92 161.34 176.57 935.08 1,426.21 672.19 1,067.61 357.92 420.89 325.55 366.10
Cash Ratio
153.26 47.79 17.73 57.97 29.23 7.26 15.87 486.83 932.31 599.09 901.56 266.17 248.18 251.94 309.85
Operating Cash Flow Ratio
- - - - - - -200 - - - - - - -100 - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
- - 16,261.03 5,070.11 3,283.28 12,723.80 676.58 872.55 277.99 1,844.35 1,363.94 1,572.47 17,399.37 25,062.04 18,382.71 25,623.64
Receivables Turnover
- - 43.47 - - - - 63,805.34 1,434.98 93.78 45.77 244.77 907.89 1,074.39 6,435.45 5,776.89 13,284.81 29,615.18
Payables Turnover
66.61 76.88 230.40 684.85 557.54 1,376.29 644.35 166.84 1,126.17 1,041.47 3,513.92 87,989.80 61,580.13 95,603.98 124,250.47
Asset Turnover
0.26 1.46 3.26 3.31 7.32 1.80 2.47 1.86 7.60 8.56 21.61 493.02 643.14 965.78 1,537.61
Coverage
Interest Coverage
-1,550.19 -736.02 -998.49 -1,057.25 -84.25 -231.34 -5,883.41 -740.96 -476.70 -1,442.65 -342.82 -145.25 -137.80 1,045.64 -547.99
Asset Coverage
4,100 2,300 2,100 5,000 1,200 800 600 900 1,700 1,600 600 600 4,900 6,300 6,500
Cash Flow Coverage (CFGR)
-13.18 -139.18 -42.30 -185.40 -26.28 -30.88 -25.26 -41.53 -21.83 54.57 -25.52 -47.76 332.90 1,850.48 54.09
EBITDA Coverage
-1,800 -700 -600 -1,500 -400 -200 -200 -300 -200 -300 -200 - - 100 1,500 -100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - 300 -100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.91 -3.85 -29.57 -7.11 0.63 -41.55 -455.25 -14.21 5.98 -27.98 -322.79 -13.96 60.66 33.57 -24.88
Price/Earnings (P/E)
-3,435.08 -2,597.98 -338.17 -1,407.35 15,848.42 -240.70 -21.97 -703.51 1,672.18 -357.39 -30.98 -716.29 164.86 297.91 -401.90
Price/Book (P/B)
31.96 46.53 7.87 14.63 14.99 7.54 15.97 32.14 48.37 29.37 83.83 75.01 49.30 64.44 50.72
Price/Sales (P/S)
11,928.65 2,997.53 229.40 435.46 185.11 357.46 541.41 1,519.53 591.46 308.49 299.80 11.31 4.86 4.07 2.31
Price/Cash Flow (P/CF)
-9,743.82 -769.17 -397.35 -397.80 -677.82 -193.99 -344.95 -629.80 -3,643.72 799.22 -1,824.34 -798.83 526.48 158.19 5,082.81