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
5.25 100.00 100.00 34.43 7.41 24.47 -3.17 78.91 43.32 86.05 39.91 67.99 59.77 47.34 43.29
Profit Margin
8.26 -157.47 -145.27 13.15 20.97 -157.58 -5,015.89 -304.92 -156.61 6.44 -44.99 -38.62 19.45 -30.98 -60.22
Operating Margin
8.39 -15.07 -40.48 8.67 7.41 -130.32 -4,460.12 -1.62 30.43 94.87 3.40 -11.29 50.64 25.83 21.64
EPS Growth
190.00 -136.78 36.56 135.48 489.93 -464.05 -687.50 77.78 66.07 108.68 -827.27 -241.67 192.68 -236.84 -98.08
Return on Assets (ROA)
8.73 -5.48 -1.58 0.62 1.85 -2.46 -17.39 -4.28 -1.32 0.19 -0.74 -1.30 1.49 -2.48 -6.23
Return on Equity (ROE)
12.53 -5.88 -3.83 1.35 7.19 -3.36 -28.69 -6.61 -1.59 0.22 -0.95 -4.33 4.41 -6.46 1,065.70
Return on Invested Capital (ROIC)
8.77 -0.59 -0.58 0.32 0.59 -2.06 -15.75 -0.02 0.34 2.14 0.06 -0.86 4.51 2.95 2.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
20.68 - - 42.23 51.97 73.07 25.86 37.76 34.58 7.54 6.48 9.60 44.86 38.42 39.79 84.37
Debt/Equity
29.69 - - 102.43 113.39 284.59 35.35 62.30 53.44 9.08 7.70 12.35 149.37 113.87 103.71 -14,436.72
Debt/EBITDA
43.71 4,841.98 -4,449.61 5,868.38 8,841.91 459.85 -181.41 -664,011.65 -5,850.22 -214.78 -4,226.86 -11,869.89 836.48 1,538.21 3,309.69
Debt/Capitalization
22.89 - - 50.60 53.14 74.00 26.12 38.39 34.83 8.32 7.15 10.99 59.90 53.24 50.91 100.70
Interest Debt per Share HKD
0.43 0.06 1.15 1.29 3.53 3.49 5.68 5.09 1.29 0.61 1.53 14.47 10.33 8.91 14.59
Debt Growth
-3.17 -100.00 - - 11.70 177.52 -1.76 61.89 -16.88 -75.75 -14.35 58.02 1,097.56 -23.58 -13.95 68.34
Liquidity
Current Ratio
226.62 1,575.80 424.21 809.13 155.86 3,923.89 108.19 452.51 347.13 483.08 291.51 101.49 151.28 207.82 248.41
Quick Ratio
194.27 1,575.80 424.21 809.13 155.86 3,923.89 170.13 436.31 279.15 331.73 205.94 58.48 92.84 148.77 87.28
Cash Ratio
67.99 615.61 143.50 368.94 50.43 3,545.26 65.76 220.50 232.97 257.72 121.65 31.97 25.90 45.55 69.01
Operating Cash Flow Ratio
- - - - -200 400 - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,257.82 - - - - - - - - - - -3.89 35.04 7.13 5.52 10.12 12.36 26.52 54.70 45.78
Receivables Turnover
548.67 - - - - - - - - - - 3.77 12.74 -13.57 -45.64 30.93 1,516.96 3,074.53 3,976.13 4,220.60
Payables Turnover
22,581.70 - - - - - - - - - - - - - - - - - - - - - - - - -5,833.37 136.54
Asset Turnover
105.62 3.48 1.09 4.70 8.80 1.56 0.35 1.40 0.84 2.89 1.65 3.36 7.66 8.00 10.34
Coverage
Interest Coverage
3,678.74 -11.16 -44.39 26.28 56.40 -345.98 -1,140.32 -0.55 19.67 649.49 23.29 -36.38 151.51 75.70 61.14
Asset Coverage
400 - - 100 100 100 300 200 200 1,200 1,400 900 200 200 200 100
Cash Flow Coverage (CFGR)
43.77 - - -87.33 58.06 4.18 0.48 -5.98 0.20 -108.93 15.27 -50.15 -1.07 6.27 12.08 1.12
EBITDA Coverage
3,700 - - - - - - - - -300 -1,100 - - - - 600 - - - - 100 - - - -
Dividend Coverage
- - 100 - - - - - - - - - - - - - - - - 11,400 7,400 -400 400 290,300
Time Interest Earned (TIE)
100 - - - - 200 - - 300 - - 3,500 4,900 8,400 100 100 100 400 100
Market Prospects
Dividend Yield
- - 3.31 - - - - - - - - - - - - - - - - 0.18 0.48 11.63 33.41 0.13
Earnings Yield
22.37 -3.66 -5.52 1.04 5.78 -22.40 -229.43 -63.84 -17.23 2.01 -20.56 -35.92 57.76 -146.17 -382.34
Price/Earnings (P/E)
447.12 -2,734.33 -1,810.69 9,654.18 1,729.52 -446.41 -43.59 -156.63 -580.46 4,982.81 -486.48 -278.43 173.13 -68.42 -26.15
Price/Book (P/B)
56.03 160.90 69.36 130.24 124.34 15.01 12.51 10.35 9.22 11.02 4.64 12.04 7.64 4.42 -278.73
Price/Sales (P/S)
36.94 4,305.84 2,630.36 1,269.21 362.75 703.45 2,186.23 477.60 909.04 321.02 218.86 107.54 33.67 21.19 15.75
Price/Cash Flow (P/CF)
431.13 -27,586.55 -77.54 197.83 1,044.73 8,923.19 -335.83 9,618.79 -93.31 937.39 -74.95 -755.27 106.96 35.28 172.29