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
-153.49 12.58 14.44 2.11 0.58 -0.45 19.45 18.47 9.29 10.67 13.93 19.99 23.22 19.75 40.10
Profit Margin
1,119.62 97.66 8.67 2.14 0.33 -1.59 14.19 8.90 1.73 11.11 4.28 13.03 8.89 5.95 9.19
Operating Margin
-826.39 -26.40 10.95 2.53 -0.50 -4.96 0.35 4.70 0.87 0.25 4.80 8.26 13.69 9.95 18.56
EPS Growth
872.73 -1.40 -58.77 406.90 -76.19 -200.95 244.34 -28.11 -63.64 390.00 -58.16 154.88 -14.83 -28.09 -10.94
Return on Assets (ROA)
3.86 5.13 1.13 1.66 0.26 -0.90 2.13 1.66 0.65 3.16 1.32 3.11 1.28 0.76 0.64
Return on Equity (ROE)
4.79 6.18 2.47 10.02 2.58 -2.77 2.96 2.37 0.82 4.11 1.71 4.07 3.32 2.60 2.38
Return on Invested Capital (ROIC)
-3.62 -1.41 1.03 2.33 -0.28 -36.97 0.04 0.67 0.17 0.05 0.85 1.77 1.32 0.88 0.80
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.16 2.82 42.38 53.28 50.89 13.77 18.12 19.35 6.00 7.65 8.03 8.84 54.18 62.06 63.93
Debt/Equity
5.17 3.39 92.74 321.78 510.11 42.56 25.19 27.71 7.55 9.95 10.40 11.59 141.17 212.24 236.70
Debt/EBITDA
-1,090.57 -677.76 493.37 1,753.07 -11,862.40 -43.68 -2,142.90 -429.29 -2,051.62 -2,996.14 -616.56 -516.66 1,493.93 3,399.98 2,485.97
Debt/Capitalization
4.91 3.28 48.12 76.29 83.61 29.85 20.12 21.70 7.02 9.05 9.42 10.39 58.54 67.97 70.30
Interest Debt per Share HKD
0.02 0.01 0.33 1.44 2.14 0.20 0.14 0.14 0.04 0.05 0.05 0.06 0.76 1.05 1.18
Debt Growth
-67.29 -27.78 2,732.37 333.62 69.32 -92.13 -12.02 7.07 -71.20 28.13 5.27 19.46 1,180.91 40.49 8.76
Liquidity
Current Ratio
839.93 1,117.97 364.73 125.80 108.41 176.81 1,891.84 321.35 536.27 469.58 405.00 232.07 117.34 96.87 120.81
Quick Ratio
839.93 1,117.97 355.53 117.30 104.31 150.31 1,445.73 249.34 405.63 367.98 297.49 200.29 107.69 91.05 115.87
Cash Ratio
386.81 541.44 116.60 23.84 14.66 24.67 651.52 99.40 147.95 123.37 116.18 99.26 42.76 12.27 17.31
Operating Cash Flow Ratio
-100 -100 - - - - - - 200 -1,500 - - - - - - - - - - -100 - - - -
Turnover
Inventory Turnover
- - - - 479.21 1,199.87 2,154.80 414.07 63.69 85.50 185.41 139.96 139.80 269.16 287.94 404.27 218.67
Receivables Turnover
- - - - 39.50 113.12 134.35 4,036.28 1,177.10 1,125.21 6,549.78 12,045.92 209.66 121.29 57.82 37.89 18.43
Payables Turnover
352.77 218.33 248.91 305.20 217.53 123.59 3,397.57 2,625.59 8,214.89 6,999.17 6,754.34 3,748.54 69,473.23 531.72 628.83
Asset Turnover
0.34 5.25 13.01 77.54 78.60 56.17 15.03 18.63 37.85 28.43 30.84 23.85 14.36 12.76 7.00
Coverage
Interest Coverage
-2,839.79 -81,934.48 174.70 211.17 -24.38 -102.96 4.50 80.07 53.97 27.72 506.32 655.59 1,804.03 732.42 47.59
Asset Coverage
2,200 3,300 200 100 100 300 400 400 1,400 1,100 1,100 900 100 100 100
Cash Flow Coverage (CFGR)
-258.52 -274.99 -56.02 -46.47 -6.32 801.13 -364.43 -23.16 49.09 18.72 -126.33 -169.73 -78.69 -39.17 -9.59
EBITDA Coverage
3,100 340,000 300 200 - - - - - - 100 100 100 600 800 2,200 900 - -
Dividend Coverage
- - - - -100 - - - - - - - - - - - - - - - - - - -400 -200 -200
Time Interest Earned (TIE)
- - - - 100 100 600 - - 200 200 100 500 100 100 200 200 100
Market Prospects
Dividend Yield
- - - - 2.46 - - - - - - - - - - - - - - - - - - 2.23 4.10 4.34
Earnings Yield
2.77 4.58 3.06 15.48 3.49 -2.17 1.72 1.90 0.79 11.51 3.73 12.10 9.94 9.68 12.69
Price/Earnings (P/E)
3,604.30 2,184.30 3,267.44 646.19 2,862.82 -4,613.18 5,830.23 5,272.59 12,654.46 868.73 2,682.72 826.28 1,005.97 1,033.03 787.85
Price/Book (P/B)
172.80 134.97 80.65 64.73 73.81 127.72 172.80 125.20 104.15 35.68 45.86 33.66 33.45 26.85 18.77
Price/Sales (P/S)
40,354.32 2,133.18 283.38 13.82 9.37 73.57 827.51 469.48 218.49 96.53 114.83 107.64 89.41 61.51 72.40
Price/Cash Flow (P/CF)
-1,293.17 -1,446.56 -155.24 -43.29 -228.85 37.46 -188.27 -1,951.07 2,808.83 1,916.40 -349.09 -171.04 -30.11 -32.30 -82.67