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
31.61 32.67 30.99 27.38 9.29 17.72 24.69 35.14 44.31 34.39 47.04 30.01 19.96 18.31 18.75
Profit Margin
8.77 7.61 3.56 -1.37 -29.57 -20.03 -21.87 -12.97 -17.60 -49.24 -29.95 -70.66 -46.24 -36.86 -92.11
Operating Margin
10.31 9.02 4.32 -0.65 -22.05 -19.60 -17.86 -13.19 -21.55 -48.76 -24.77 -38.75 -39.09 -26.36 -55.21
EPS Growth
-37.27 -23.19 -58.68 -136.99 -1,381.48 32.58 -2.72 50.18 4.59 -108.10 41.73 -53.24 19.07 9.09 -33.52
Return on Assets (ROA)
7.38 5.45 2.19 -0.83 -14.21 -10.40 -34.80 -18.05 -15.85 -60.25 -37.68 -87.57 -55.23 -67.55 -198.88
Return on Equity (ROE)
8.07 5.90 2.40 -0.89 -15.52 -11.39 -45.13 -28.41 -22.58 -112.15 -192.81 258.14 74.49 44.90 47.04
Return on Invested Capital (ROIC)
8.07 5.90 2.40 -0.89 -11.69 -11.39 -39.41 -29.13 -23.03 -111.06 -90.17 -256.50 -225.85 -9,709.16 32.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - -100 -400
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 15.02 58.11 96.54 151.01 50.34
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 76.89 -171.29 -130.22 -100.36 -11.91
Debt/EBITDA
-678.51 -963.65 -1,714.42 -15,704.16 611.31 662.10 114.31 150.82 265.00 83.02 52.76 -159.33 -270.99 -408.02 -72.42
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 43.47 240.28 430.93 27,820.48 -13.52
Interest Debt per Share HKD
- - - - - - - - 0.03 - - 0.01 - - - - - - 0.02 0.05 0.11 0.13 0.03
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - 155.17 113.22 16.15 -78.07
Liquidity
Current Ratio
1,115.90 1,236.41 1,095.10 1,383.15 1,141.88 1,094.04 407.37 259.71 328.38 211.56 114.05 74.84 42.94 31.43 19.96
Quick Ratio
843.95 1,005.02 782.23 1,018.25 842.80 858.36 187.08 137.57 220.10 153.25 78.69 45.08 24.82 21.35 13.04
Cash Ratio
754.04 900.22 656.29 922.87 695.57 751.55 130.62 73.86 170.44 106.44 39.99 6.02 2.52 4.40 1.50
Operating Cash Flow Ratio
100 100 - - - - -100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
249.05 271.31 157.10 182.49 172.71 209.20 238.57 202.76 155.47 297.43 243.70 247.11 372.63 800.65 535.85
Receivables Turnover
1,162.38 916.98 717.43 1,505.31 535.44 875.53 - - 828.35 907.95 903.31 525.66 330.35 515.53 635.18 461.86
Payables Turnover
1,786.91 2,005.24 1,215.16 2,384.54 1,406.77 1,250.05 1,536.83 1,301.82 1,170.96 1,586.27 1,093.99 1,013.73 826.62 651.04 794.10
Asset Turnover
84.18 71.61 61.52 60.71 48.05 51.92 159.12 139.22 90.07 122.34 125.82 123.93 119.44 183.25 215.91
Coverage
Interest Coverage
- - - - - - - - -304.72 - - -690.09 - - - - -35,812.64 -2,870.83 -2,875.37 -1,000.36 -605.45 -570.69
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 200 - - - - - - -400
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - -165.71 -44.48 -13.60 -7.75 -153.81
EBITDA Coverage
- - - - - - - - -200 - - -600 - - - - -35,600 -2,700 -1,900 -700 -400 -400
Dividend Coverage
-600 -300 -200 200 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
1.59 2.55 2.10 0.98 - - - - 34.26 - - - - - - - - - - - - - - - -
Earnings Yield
10.95 9.64 5.76 -2.38 -20.66 -10.11 -6.49 -3.45 -4.65 -6.00 -3.15 -7.65 -8.37 -7.94 -5.46
Price/Earnings (P/E)
913.64 1,036.91 1,735.61 -4,198.05 -483.96 -988.88 -1,539.94 -2,900.55 -2,151.75 -1,666.26 -3,174.06 -1,307.27 -1,194.53 -1,259.69 -1,831.83
Price/Book (P/B)
73.75 61.21 41.63 37.39 75.13 112.62 694.90 824.11 485.78 1,868.71 6,120.04 -3,374.63 -889.86 -565.54 -861.77
Price/Sales (P/S)
80.11 78.88 61.81 57.50 143.13 198.07 336.81 376.09 378.63 820.51 950.48 923.78 552.37 464.36 1,687.39
Price/Cash Flow (P/CF)
531.99 625.08 -466.55 1,062.44 -578.40 -1,934.82 -3,588.51 -3,703.73 -6,957.14 -3,096.90 -4,803.55 -4,429.12 -5,023.48 -7,269.24 -4,705.43