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
98.34 97.36 52.33 99.34 100.00 189.04 158.97 50.16 137.69 103.30 15.14 61.08 75.08 49.56 29.06
Profit Margin
175.44 -211.46 -7,297.32 432.63 216.98 -2,350.09 405.78 533.67 -1,014.26 115.69 -5,388.76 -2,108.95 5,660.46 -675.14 -240.53
Operating Margin
66.91 109.28 -385.69 56.02 81.43 394.13 221.35 -108.26 1,286.57 118.62 -641.62 -123.61 -98.88 -652.96 -209.20
EPS Growth
126.85 -106.51 -81.04 117.07 -49.58 -13.33 -215.39 148.33 -37.93 -866.67 -57.97 82.57 181.58 -101.55 31.25
Return on Assets (ROA)
10.96 -6.65 -28.68 11.60 13.96 9.82 -18.63 9.43 3.14 -35.53 -342.88 -49.47 2,078.15 -76.54 -48.78
Return on Equity (ROE)
19.47 -7.58 -33.02 13.10 14.90 15.43 -20.26 12.07 6.27 -87.93 164.67 23.59 4,281.79 -267.21 213.41
Return on Invested Capital (ROIC)
5.47 3.51 -1.53 1.50 5.56 -2.15 -11.49 -1.88 -4.20 -42.63 -104.62 -60.14 -43.12 -86.68 -48.40
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - -200 -200 - - - - - -
Debt/Assets
19.13 11.75 12.03 10.75 - - 5.90 2.44 21.01 38.52 45.18 247.23 214.57 35.43 56.75 110.49
Debt/Equity
33.98 13.40 13.85 12.14 - - 9.27 2.66 26.89 76.89 111.80 -118.73 -102.30 73.01 198.15 -483.41
Debt/EBITDA
291.28 64.38 -19.49 128.47 -18.99 40.53 50.03 61.80 361.18 4,352.12 -590.18 -7,335.54 48.19 -1.63 -107.88
Debt/Capitalization
25.36 11.81 12.17 10.83 - - 8.48 2.59 21.19 43.47 52.79 633.84 4,450.49 42.20 66.46 126.08
Interest Debt per Share HKD
106.09 7.69 3.01 1.13 - - 0.32 0.09 0.67 2.29 1.97 1.96 1.97 0.05 - - 0.01
Debt Growth
372.19 -35.46 -19.99 13.19 -100.00 - - -74.59 1,045.27 285.26 -23.51 0.81 10.00 -98.45 41.19 116.88
Liquidity
Current Ratio
548.35 1,003.14 423.68 528.63 - - 15.54 82.00 5,796.19 7,177.19 640.83 22.77 30.91 563.58 461.62 746.32
Quick Ratio
548.35 1,003.14 423.68 528.63 - - 15.54 -484.61 -3,413.14 -12,570.58 -3,316.52 22.77 30.91 563.58 461.62 746.32
Cash Ratio
46.89 264.72 85.13 56.02 - - 15.54 82.00 5,796.19 7,177.19 640.83 22.77 30.91 563.58 461.62 656.15
Operating Cash Flow Ratio
- - -900 -100 -100 - - -400 900 -3,900 -5,800 -2,900 - - - - 900 -400 -300
Turnover
Inventory Turnover
- - - - - - - - - - - - 6.25 4.00 0.28 4.49 - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - - - -43.60 4.01 -0.88 -103.01 42.76 18.55 217.52 157.67 332.80
Payables Turnover
4.66 34.07 181.21 4.24 - - 1,527.61 413.79 175.35 10.32 350.09 418.74 32.21 184.30 1,810.51 896.57
Asset Turnover
6.25 3.14 0.39 2.68 6.43 -0.42 -4.59 1.77 -0.31 -30.71 6.36 2.35 36.71 11.34 20.28
Coverage
Interest Coverage
779.79 226.21 -398.24 458.40 - - -1,160.18 -3,728.65 -283.55 -165.33 -661.86 -66.86 -6.49 -12.74 -2,123.59 -701.43
Asset Coverage
400 800 800 900 - - 1,600 3,800 400 200 300 100 100 300 100 - -
Cash Flow Coverage (CFGR)
-54.30 -394.37 -126.93 -115.97 - - -461.03 2,907.18 -45.12 -32.14 -36.75 -2.67 -5.75 232.55 -94.94 -36.56
EBITDA Coverage
800 -100 -1,900 1,000 - - 8,600 -2,800 1,700 300 - - - - - - - - -1,900 -600
Dividend Coverage
- - - - - - - - - - - - - - - - -100 - - - - - - - - - - - -
Time Interest Earned (TIE)
300 -800 - - 200 - - - - - - - - - - -600 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 0.78 - - - - - - - - - - - -
Earnings Yield
219.42 -29.65 -353.10 347.99 83.90 40.34 -14.48 5.84 1.25 -358.44 -2,416.79 -417.34 175.60 -4.20 -13.90
Price/Earnings (P/E)
45.57 -337.28 -28.32 28.74 119.19 247.92 -690.52 1,712.56 7,974.61 -27.90 -4.14 -23.96 56.95 -2,381.02 -719.69
Price/Book (P/B)
8.87 25.55 9.35 3.76 17.76 38.25 139.91 206.65 500.10 24.53 -6.81 -5.65 2,438.45 6,362.44 -1,535.86
Price/Sales (P/S)
79.95 713.20 2,066.67 124.32 258.63 -5,826.42 -2,801.99 9,139.37 -80,883.09 -32.28 222.97 505.34 3,223.59 16,075.23 1,731.04
Price/Cash Flow (P/CF)
-48.08 -48.37 -53.19 -26.74 -236.21 -89.50 181.25 -1,703.26 -2,023.81 -59.71 -214.92 -96.15 1,436.25 -3,382.20 -869.07