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
65.65 58.03 54.79 62.33 35.28 82.66 34.77 89.91 27.24 62.72 79.11 86.45 74.49 60.34
Profit Margin
45.20 34.60 15.75 -194.55 1.87 -394.97 -355.47 38.39 22.87 100.12 -454.71 135.05 -544.57 -177.79
Operating Margin
53.27 41.84 19.99 -190.57 43.28 23.96 -114.19 -0.85 28.41 -10.98 -176.61 -38.80 -66.11 -29.98
EPS Growth
485.37 8.33 -86.54 -900.00 105.36 -381.33 -65.88 115.00 1,138.10 -70.19 -461.29 123.07 -502.48 53.85
Return on Assets (ROA)
12.39 7.72 1.09 -9.74 0.52 -1.92 -2.68 0.32 6.89 1.97 -7.43 1.69 -7.35 -3.68
Return on Equity (ROE)
14.07 9.78 1.43 -13.09 0.69 -2.30 -3.25 0.40 7.65 2.20 -8.54 1.96 -8.54 -4.18
Return on Invested Capital (ROIC)
13.98 8.68 1.20 -10.53 3.43 0.12 -1.05 -0.01 7.34 -0.22 -3.00 -0.44 -0.91 -0.65
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.07 9.97 16.99 18.56 6.52 15.74 1.89 4.67 5.97 7.93 10.10 10.98 11.26 10.02
Debt/Equity
0.08 12.63 22.22 24.94 8.73 18.85 2.30 5.89 6.63 8.88 11.62 12.72 13.09 11.39
Debt/EBITDA
-138.26 -261.83 -639.01 622.80 -240.08 -1,933.06 961.54 -2,787.70 -209.92 -348.74 -120.64 -598.47 -6.84 -455.13
Debt/Capitalization
0.08 11.22 18.18 19.96 8.03 15.86 2.25 5.56 6.22 8.16 10.41 11.28 11.57 10.23
Interest Debt per Share HKD
- - 0.67 1.09 1.07 0.38 0.69 0.10 0.31 0.23 0.32 0.38 0.42 0.40 0.34
Debt Growth
- - 25,659.50 73.63 -1.16 -64.38 76.58 -87.55 257.29 21.42 37.09 20.35 12.51 -6.00 -16.49
Liquidity
Current Ratio
381.44 634.20 528.08 473.27 291.64 487.38 441.57 221.64 420.14 321.79 214.06 199.36 189.95 170.50
Quick Ratio
381.44 634.20 492.18 177.70 195.32 293.58 217.91 108.04 322.89 237.71 178.31 161.55 149.77 125.34
Cash Ratio
171.61 313.69 215.87 87.39 142.96 239.34 167.12 77.61 282.81 149.89 53.31 66.03 80.21 64.85
Operating Cash Flow Ratio
- - - - - - -100 100 - - - - - - 300 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 67.73 4.62 73.34 0.26 1.38 0.38 263.96 9.08 7.90 3.46 6.34 15.55
Receivables Turnover
- - - - 157.69 171.19 3,490.55 715.73 12.85 605.17 23,579.64 2,719.70 2,582.70 2,387.07 1,650.16 2,341.69
Payables Turnover
- - 512.52 56.58 - - 104.75 0.53 - - 0.53 - - -1,117.88 -1,107.70 -1.62 -706.70 -8.17
Asset Turnover
27.40 22.32 6.94 5.01 27.56 0.49 0.75 0.83 30.14 1.96 1.63 1.25 1.35 2.07
Coverage
Interest Coverage
3,310,420.00 20,305,300.00 3,450.17 -6,380,266.67 4,850,020.00 294.90 -3,776.07 -19.73 8,547.71 -169.14 -1,584.78 -366.98 -740.97 -188.40
Asset Coverage
118,600 800 400 500 1,200 600 4,400 1,800 1,600 1,200 900 800 800 900
Cash Flow Coverage (CFGR)
8,676.72 -85.21 -36.46 -91.23 402.31 -14.45 -364.45 105.34 439.55 -11.91 12.53 -4.51 1.42 3.51
EBITDA Coverage
3,341,600 20,599,200 4,200 696,900 5,010,500 3,100 -11,300 1,000 8,600 1,400 -1,600 -300 -4,900 -100
Dividend Coverage
-1,300 - - -200 1,900 - - - - - - - - - - -400 - - - - - - - -
Time Interest Earned (TIE)
500 300 100 - - -900 - - - - - - 500 - - 100 2,100 - - - -
Market Prospects
Dividend Yield
0.62 - - 0.82 1.25 - - - - - - - - - - 1.82 - - - - - - - -
Earnings Yield
8.13 8.10 1.99 -24.53 1.39 -1.13 -7.53 1.08 18.53 7.83 -72.75 21.19 -77.84 -54.72
Price/Earnings (P/E)
1,230.31 1,234.74 5,026.94 -407.66 7,220.65 -8,887.54 -1,327.31 9,223.50 539.78 1,277.45 -137.46 472.03 -128.48 -182.76
Price/Book (P/B)
173.06 120.76 71.82 53.37 49.94 204.53 43.15 37.05 41.31 28.15 11.74 9.24 10.98 7.64
Price/Sales (P/S)
556.09 427.19 791.56 793.09 135.32 35,103.08 4,718.13 3,540.52 123.47 1,279.02 625.05 637.49 699.64 324.92
Price/Cash Flow (P/CF)
2,364.99 -1,121.73 -886.72 -234.57 142.16 -7,506.75 -515.52 597.48 141.75 -2,659.36 806.51 -1,612.35 5,914.61 1,913.07