Ratios

12 Sheets · From 2020 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.7583 0.1984 0.1655 0.1395 0.0772 -0.0585
Profit Margin
1.7827 4.1466 -7.3959 -0.6656 -0.6809 -2.4839 -31.0886 -0.7358 -3.9140 -5.0790 -8.5146 -10.1296
Operating Margin
-0.3374 -4.4873 -0.5616 -0.4709 0.0068 -0.3787 0.1172 -0.0745 -0.1283 -0.4824 -1.5592 -1.8297
EPS Growth %
184.33 -32.77 -396.99 88.83 -36.36 -15.56 -3,650.00 89.72 -348.88 48.28 43.18 12.67
Return on Assets (ROA)
0.0911 0.0508 -0.1982 -0.0256 -0.0163 -0.0373 - - -0.0735 -0.5649 -0.5871 -0.6481 -0.8847
Return on Equity (ROE)
0.1023 0.0635 -0.2343 -0.0267 -0.0166 -0.0378 - - -0.1424 -0.9367 -1.5198 -7.0728 1.1884
Return on Invested Capital (ROIC)
0.0037 -0.0579 -0.0174 -0.0266 0.0002 -0.0009 - - -0.0078 -0.0221 -0.0729 -0.1600 -0.5346
Solvency
Equity Ratio
0.05203 0.10889 0.09264 0.00005 0.00002 - - - - 0.40763 0.20611 0.33736 0.57880 0.92311
Debt/Assets
0.05203 0.10889 0.09264 0.00005 0.00002 - - - - 0.40763 0.20611 0.33736 0.57880 0.92311
Debt/Equity
0.05845 0.13618 0.10953 0.00006 0.00002 - - - - 0.78918 0.34180 0.87331 6.31656 -1.23993
Debt/Assets
-3.02995 -1.98428 1.83526 41.41450 21.29557 7.58364 - - -20.00030 -0.32946 -0.62826 -1.04401 -1.40796
Debt/Capitalization
0.0552 0.1199 0.0987 0.0001 - - - - - - 0.4411 0.2547 0.4662 0.8633 5.1679
Interest Debt per Share HKD
0.01748 0.04400 0.03007 0.00111 0.00001 - - - - 0.24634 0.08095 0.06036 0.05420 0.06154
Debt Growth %
-0.76 157.45 -35.06 -99.95 - - -100.00 - - - - -67.23 -3.58 -11.63 1.94
Liquidity
Curren Ratio
6.4391 4.1654 4.9859 16.0624 23.8004 37.0113 - - 1.6427 0.7838 0.4968 0.4995 0.3185
Quick Ratio
3.1167 3.3235 3.0494 12.2328 15.4101 22.9857 - - 0.8102 0.1498 0.0201 0.2623 0.1152
Cash Ratio
3.0941 1.7834 2.6171 10.3885 14.3244 22.2098 - - 0.1107 0.1149 0.0102 0.0699 0.0048
Operating Cash Flow Ratio
- - - - - - -1 - - -2 - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 3.00150 4.86131 3.00104 4.11177 155.18571
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - 3.28361 5.08007 19.05386 2.16832 1.83817
Asset Turnover
0.0511 0.0123 0.0268 0.0384 0.0239 0.0150 - - 0.0999 0.1443 0.1156 0.0761 0.0873
Coverage
Interest Coverage
-9.6797 -14.9768 -1.8514 -4.2503 - - - - 0.1651 -0.1710 -0.3485 -1.2861 -1.3984 -0.6243
Asset Coverage
706,446,968 869,025,977 663,385,993 574,182,991 - - - - - - 2,725,334,999 1,745,444,997 1,017,791,994 522,547,997 352,504,997
Cash Flow Coverage (CFGR)
-0.7476 0.1106 -0.2114 -1,117.4516 -854.1935 - - - - -0.0325 0.1328 0.0471 0.0002 - -
EBITDA Coverage
53 16 -20 -2 - - - - -42 - - -9 -12 -5 -2
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 1 - - 1 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
1.64371 1.10326 -3.28498 -0.36702 -0.50235 -0.57783 -21.89750 -2.23050 -9.79921 -5.17099 -2.94028 -2.56558
Price/Earnings (P/E)
0.6084 0.9064 -0.3044 -2.7247 -1.9906 -1.7306 -0.0457 -0.4483 -0.1020 -0.1934 -0.3401 -0.3898
Price/Book (P/B)
0.0622 0.0576 0.0713 0.0727 0.0331 0.0654 - - 0.0638 0.0956 0.2939 2.4055 -0.4632
Price/Sales (P/S)
1.0846 3.7585 2.2514 1.8134 1.3554 4.2987 1.4197 0.3299 0.3994 0.9822 2.8959 3.9483
Price/Cash Flow (P/CF)
-1.4243 3.8254 -3.0799 -1.1552 -1.6711 -2.4752 -1.1098 -2.4914 2.1060 7.1430 1,599.4643 - -