Ratios

13 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
100.00 100.00 100.00 9.90 -578.81 9.84 5.70 20.55 12.66 10.28 11.92 11.25 14.05
Profit Margin
1,495.97 17,524.19 -1,381.32 -122.77 703.03 31.95 -32.64 2.92 1.40 -9.21 -9.30 -8.59 0.70
Operating Margin
1,431.04 8,166.59 45.34 6.95 52.07 7.34 2.08 1.38 -0.11 -1.07 -1.43 -2.73 4.77
EPS Growth
120.15 853.33 -106.24 -22.41 225.35 -75.84 -386.05 - - 25,183.02 -101.24 -26.67 10.53 107.18
Return on Assets (ROA)
39.48 11.20 -18.61 -14.77 15.11 4.21 -13.17 1.05 0.53 -3.27 -3.93 -3.82 0.31
Return on Equity (ROE)
51.72 18.59 -35.75 -79.41 50.90 13.81 -39.29 1.92 0.97 -6.27 -8.07 -7.95 0.60
Return on Invested Capital (ROIC)
40.22 5.43 0.64 1.15 2.01 1.31 1.23 -1.68 0.01 -0.51 -0.92 -1.60 1.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.16 34.00 43.42 53.50 25.94 36.19 44.97 24.78 24.18 28.43 26.44 29.07 21.11
Debt/Equity
21.17 56.41 83.41 287.59 87.37 118.71 134.18 45.38 44.26 54.56 54.26 60.43 40.77
Debt/EBITDA
31.40 241.68 -1,722.78 -463.27 583.58 -627.37 4,603.32 2,502.00 10.97 313.39 401.11 557.72 -71.36
Debt/Capitalization
17.47 36.07 45.48 74.20 46.63 54.28 57.30 31.21 30.68 35.30 35.17 37.67 28.96
Interest Debt per Share HKD
0.42 59.18 2.84 5.46 3.19 3.98 4.45 1.20 586.37 1.40 1.34 1.36 0.88
Debt Growth
-50.90 250.47 2.33 87.86 -43.67 23.30 36.19 - - -3.18 21.93 -0.20 0.73 -18.43
Liquidity
Current Ratio
1,087.02 124.19 119.81 101.59 144.54 115.34 101.56 89.95 101.36 88.21 73.37 91.40 118.86
Quick Ratio
1,087.02 110.41 119.81 70.66 121.38 81.99 76.37 70.37 83.50 73.16 62.36 63.75 92.03
Cash Ratio
57.19 5.70 4.57 10.07 13.61 5.14 22.93 33.12 61.73 57.60 47.60 54.31 80.65
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 60.30 101.68 63.03 246.37 389.78 573.21 641.99 882.52 408.50 449.50
Receivables Turnover
- - 0.64 - - -419.14 210.23 -142.77 538.82 - - 693.18 618.61 994.95 1,994.66 1,924.28
Payables Turnover
- - - - - - 341.47 844.79 520.96 538.44 426.26 561.40 733.24 564.26 798.19 606.89
Asset Turnover
2.64 0.06 1.35 12.03 2.15 13.18 40.35 35.91 37.84 35.47 42.31 44.51 44.41
Coverage
Interest Coverage
-1,680.47 311.43 31.49 32.27 56.87 36.40 36.52 32.95 -2.69 -25.94 -36.16 -66.52 160.25
Asset Coverage
500 200 200 100 200 200 100 300 300 200 200 200 300
Cash Flow Coverage (CFGR)
-39.96 -1.02 -19.45 18.46 2.14 31.21 -8.67 -6.14 25.37 -1.44 23.79 1.64 44.02
EBITDA Coverage
-1,600 700 -100 -300 100 -100 - - - - 2,400 200 100 100 300
Dividend Coverage
- - - - 2,900 - - - - -400 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 100 - - -1,000 - - - - 100 - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - 3.63 262.07 - - 1.12 - - - - - - - - - - - - - -
Earnings Yield
110.23 1,429.83 -106.76 -107.36 96.58 4.85 -10.63 1.39 390.21 -6.62 -13.59 -15.35 1.53
Price/Earnings (P/E)
90.72 6.99 -93.67 -93.15 103.54 2,063.72 -940.61 7,218.29 25.63 -1,510.82 -735.80 -651.64 6,543.26
Price/Book (P/B)
46.92 1.30 33.48 73.97 52.70 284.96 369.58 138.51 0.25 94.73 59.40 51.79 39.47
Price/Sales (P/S)
1,357.11 1,225.61 1,293.85 114.36 727.93 659.34 306.97 210.59 0.36 139.21 68.42 55.96 46.00
Price/Cash Flow (P/CF)
-554.71 -225.67 -206.42 139.34 2,812.33 769.08 -3,175.85 -4,969.89 2.21 -12,059.84 460.12 5,234.35 219.90