Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
29.51 29.04 29.80 29.78 14.48 7.25 13.45 9.69 17.71 27.68 41.80 37.06 37.55 30.93
Profit Margin
-0.31 2.96 4.12 4.93 -62.45 -5.32 2.47 33.57 -73.40 -51.45 -104.96 -108.68 -107.43 -353.44
Operating Margin
7.97 6.13 6.17 7.26 21.77 -19.47 5.45 9.78 -9.76 -21.44 -1.21 -4.52 15.31 -51.76
EPS Growth
-500.00 1,172.22 60.62 -12.58 -413.65 95.59 134.67 1,723.08 -281.01 45.46 -11.54 -35.44 33.66 -155.86
Return on Assets (ROA)
-0.36 4.11 6.16 7.21 -32.11 -1.75 0.65 5.51 -11.74 -6.84 -7.80 -11.45 -8.65 -26.29
Return on Equity (ROE)
-1.02 9.02 15.86 16.02 -44.43 -1.92 0.74 7.53 -24.29 -15.20 -19.38 -34.54 -33.28 -675.02
Return on Invested Capital (ROIC)
12.71 9.83 14.02 14.73 10.50 -7.89 0.73 1.91 -1.89 -3.80 -0.12 -0.77 1.74 -6.62
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.72 11.60 7.80 7.30 14.22 - - 0.12 0.24 29.58 37.82 36.70 39.73 44.23 53.31
Debt/Equity
38.27 25.46 20.09 16.23 19.67 - - 0.14 0.33 61.21 84.03 91.20 119.91 170.11 1,369.11
Debt/EBITDA
18.21 -30.56 -66.95 -88.56 -279.67 989.67 -3,468.64 -472.87 -11,138.96 -3,023.17 2,333.48 2,963.96 1,306.26 -4,189.98
Debt/Capitalization
27.68 20.29 16.73 13.96 16.44 - - 0.14 0.33 37.97 45.66 47.70 54.53 62.98 93.19
Interest Debt per Share HKD
0.22 0.13 0.08 0.08 0.08 - - - - - - 0.23 0.27 0.26 0.26 0.29 0.28
Debt Growth
-0.47 -20.80 -28.00 -3.59 6.96 -100.00 - - 371.30 14,440.52 19.64 -4.97 -0.13 -2.32 -0.48
Liquidity
Current Ratio
177.84 200.57 213.42 218.90 494.67 793.51 603.44 447.08 149.03 166.00 173.15 132.35 88.15 69.43
Quick Ratio
114.38 118.53 131.55 136.83 472.29 765.25 563.76 156.70 58.78 164.11 172.03 130.88 86.18 4.71
Cash Ratio
28.28 41.00 45.43 53.12 353.56 687.74 505.73 59.95 4.68 5.05 2.32 0.95 1.17 0.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
315.55 330.47 378.02 358.79 1,346.31 1,233.96 496.86 35.61 35.58 1,374.20 1,050.92 949.40 392.37 8.37
Receivables Turnover
337.22 511.33 555.14 546.27 376.59 484.96 392.52 -41.40 -46.77 68.56 39.98 83.70 203.50 219.72
Payables Turnover
354.35 373.69 666.28 390.48 693.35 817.34 445.88 152.31 205.37 641.37 406.00 321.73 235.68 175.43
Asset Turnover
116.79 139.03 149.29 146.09 51.42 32.85 26.47 16.42 15.99 13.30 7.43 10.53 8.06 7.44
Coverage
Interest Coverage
111.35 339.13 2,311.30 3,213.21 7,654.30 - - 85,511.11 9,054.26 -86.07 -126.91 -4.26 -24.23 13.08 -44.40
Asset Coverage
500 600 900 900 600 - - 73,600 33,100 200 200 200 100 100 100
Cash Flow Coverage (CFGR)
12.45 20.29 91.82 77.30 31.83 - - -1,504.52 -5,073.92 -60.53 -11.22 -3.86 6.93 7.74 -0.89
EBITDA Coverage
100 400 2,800 3,800 9,100 - - 100,200 9,900 - - - - - - - - - - - -
Dividend Coverage
- - - - -1,200 -400 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 -300 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - 1.32 2.28 - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.00 20.01 16.31 11.26 -26.22 -1.42 0.55 11.55 -27.67 -22.38 -33.69 -36.63 -137.94 -560.03
Price/Earnings (P/E)
-10,044.55 499.69 613.32 888.00 -381.37 -7,029.14 18,340.95 865.70 -361.43 -446.76 -296.80 -273.01 -72.50 -17.86
Price/Book (P/B)
102.23 45.06 97.28 142.30 169.45 135.23 136.02 65.15 87.80 67.92 57.53 94.31 24.13 120.53
Price/Sales (P/S)
31.38 14.77 25.30 43.81 238.16 374.30 452.59 290.59 265.28 229.86 311.53 296.70 77.89 63.11
Price/Cash Flow (P/CF)
2,145.59 872.27 527.32 1,134.30 2,706.24 -10,841.90 -6,629.67 -391.52 -236.97 -720.17 -1,635.09 1,135.05 183.29 -986.00