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
100.00 100.00 100.00 100.00 100.00 100.00 18.68 64.75 74.14 107.05 -15.88 -42.70 100.00 100.00 100.00
Profit Margin
-917.19 -3,272.64 -3,762.61 635.07 673.18 -101.61 3.15 34.08 48.91 124.43 -1,474.18 -1,379.52 143.90 279.26 -2,975.08
Operating Margin
-699.84 -2,861.91 -3,313.00 530.25 601.87 -91.45 0.30 33.83 43.16 120.36 -1,475.32 -1,301.35 141.10 285.65 -2,980.98
EPS Growth
73.82 -108.68 -14.81 20.87 -69.60 95.68 120.00 237.50 55.56 -571.43 42.93 -58.41 88.27 -319.05 -18.18
Return on Assets (ROA)
-26.51 -54.39 -76.12 -69.61 -121.98 -2.47 1.04 3.06 3.67 -24.50 -15.63 -33.80 -3.73 -23.28 -37.74
Return on Equity (ROE)
24.20 33.55 27.83 18.03 23.42 -2.50 1.05 3.13 3.72 -24.78 -16.48 -35.37 -3.78 -23.51 -38.18
Return on Invested Capital (ROIC)
116.90 78.02 44.51 29.14 34.55 -2.25 0.10 3.11 3.28 -24.82 -15.37 -32.11 -3.75 -23.64 -38.18
Solvency
Equity Ratio
-100 -100 -200 -300 -500 - - - - - - - - - - - - - - - - - - - -
Debt/Assets
88.14 93.52 122.90 153.72 171.68 - - - - - - - - - - 5.04 3.41 - - - - - -
Debt/Equity
-80.46 -57.68 -44.94 -39.81 -32.97 - - - - - - - - - - 5.31 3.57 - - - - - -
Debt/EBITDA
-468.21 -191.51 -182.80 -262.69 -159.25 3,395.06 -28,576.56 -251.69 -582.40 107.60 127.99 92.67 568.28 7.50 0.94
Debt/Capitalization
-411.79 -136.28 -81.62 -66.15 -49.18 - - - - - - - - - - 5.05 3.44 - - - - - -
Interest Debt per Share HKD
0.10 0.11 0.12 0.13 0.14 - - - - - - - - - - - - - - - - - - - -
Debt Growth
7.67 7.88 7.97 8.08 8.14 -100.00 - - - - - - - - - - -60.28 -100.00 - - - -
Liquidity
Current Ratio
47.70 38.15 26.18 - - 0.02 6,417.43 8,690.47 3,665.56 6,732.36 36,051.60 4,247.51 2,718.54 17,246.39 23,623.06 21,024.71
Quick Ratio
47.70 38.15 26.18 - - 0.02 6,874.13 11,618.96 6,189.91 10,034.58 62,836.58 4,247.51 2,718.54 17,246.39 23,623.06 21,024.71
Cash Ratio
0.13 0.96 0.10 - - 0.02 5,924.87 5,718.53 362.15 1,584.07 9,188.41 977.24 761.38 3,580.42 421.96 74.42
Operating Cash Flow Ratio
- - - - - - - - - - -1,500 -2,100 -1,300 -1,100 - - -100 -200 -300 -6,000 2,800
Turnover
Inventory Turnover
- - - - - - - - - - - - -115.13 -5.87 -4.90 -1.87 - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - 1,366.56 817.02 246.94 44.16 -735.38 11.41 90.75 -331.77 -41.40 55.17
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
2.89 1.66 2.02 -10.96 -18.12 2.43 32.93 8.99 7.51 -19.69 1.06 2.45 -2.59 -8.34 1.27
Coverage
Interest Coverage
-321.99 -696.79 -736.85 -505.90 -843.94 -899.73 - - - - - - - - -22,763.06 -19,178.87 -12,634.11 - - - -
Asset Coverage
- - - - -100 - - -300 - - - - - - - - - - 3,100 5,700 - - - - - -
Cash Flow Coverage (CFGR)
-1.74 2.40 -0.35 2.60 -2.60 - - - - - - - - - - -68.94 -217.59 - - - - - -
EBITDA Coverage
-200 -600 -700 -400 -800 -800 - - - - - - - - -20,900 -17,000 -12,600 - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 - - 100 -500 - - - - -200 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-6.00 -12.51 -14.38 -11.37 -19.29 -2.76 0.83 2.86 4.26 -21.32 -22.65 -38.19 -4.99 -15.46 -16.70
Price/Earnings (P/E)
-1,667.44 -799.30 -695.21 -879.89 -518.54 -3,620.21 12,001.92 3,502.05 2,345.50 -468.99 -441.59 -261.85 -2,003.29 -647.00 -598.71
Price/Book (P/B)
-403.53 -268.15 -193.51 -158.63 -121.47 90.46 125.50 109.61 87.21 116.22 72.78 92.61 75.65 152.08 228.58
Price/Sales (P/S)
15,293.52 26,158.04 26,158.04 -5,587.92 -3,490.73 3,678.57 378.11 1,193.64 1,147.13 -583.55 6,509.82 3,612.29 -2,882.79 -1,806.80 17,812.17
Price/Cash Flow (P/CF)
-28,829.07 19,333.94 -124,742.83 15,313.79 -14,182.94 -446.42 -715.23 -382.43 -629.12 52,413.09 -1,987.04 -1,193.86 -3,735.43 -590.68 1,646.44