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
28.19 49.97 39.56 46.71 53.12 65.06 67.27 67.82 77.44 83.33 53.79 24.36 20.77 24.42 66.55
Profit Margin
14.07 57.79 2.92 5.66 11.42 -265.66 -165.45 -209.20 -206.71 -145.67 -29.06 -40.64 -176.66 -106.60 -56.69
Operating Margin
22.88 94.25 15.43 33.70 72.70 -160.84 -167.88 -205.17 -181.71 -77.67 -6.70 -14.60 -73.88 -58.47 -10.83
EPS Growth
19.05 44.00 -92.86 38.91 36.42 -2,358.73 38.18 -32.35 6.67 -29.76 33.03 35.62 10.64 30.95 20.69
Return on Assets (ROA)
4.32 6.83 0.53 0.64 0.62 -5.88 -4.36 -5.75 -3.26 -3.78 -1.94 -5.76 -5.48 -5.30 -4.23
Return on Equity (ROE)
6.67 12.59 0.87 1.18 1.40 -7.93 -5.20 -7.36 -7.27 -11.00 -8.94 -23.30 -34.22 -55.37 -84.88
Return on Invested Capital (ROIC)
6.25 10.51 1.09 1.38 1.31 -5.04 -4.83 -6.26 -3.53 -2.59 -0.68 -2.52 -2.65 -3.58 -1.03
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.47 18.97 21.72 25.47 34.94 - - 9.45 16.58 43.25 53.02 62.87 63.34 75.32 79.68 85.98
Debt/Equity
25.42 34.93 35.41 47.09 78.40 - - 11.27 21.21 96.44 154.42 289.06 256.07 470.01 832.96 1,726.59
Debt/EBITDA
-407.67 -138.38 -78.27 389.08 624.09 982.47 468.58 -53.55 -897.46 -2,876.21 47,487.50 -20,358.82 -5,769.63 -5,765.41 -8,203.81
Debt/Capitalization
20.27 25.89 26.15 32.01 43.94 - - 10.12 17.50 49.09 60.69 74.30 71.92 82.46 89.28 94.53
Interest Debt per Share HKD
0.78 0.83 0.87 1.52 2.85 0.21 1.47 2.65 11.72 15.88 24.32 5.37 6.10 4.63 4.81
Debt Growth
6.39 5.87 5.84 5.63 60.80 -100.00 - - 77.20 387.13 32.86 40.96 -13.93 37.99 -20.70 5.17
Liquidity
Current Ratio
376.49 220.97 356.06 232.97 65.64 249.89 371.94 150.91 479.51 262.66 135.27 129.76 144.34 121.14 380.63
Quick Ratio
376.49 220.97 356.06 232.97 65.69 250.11 372.46 151.27 488.20 188.55 94.22 114.98 136.10 103.14 95.56
Cash Ratio
236.21 157.36 212.27 60.20 22.17 141.08 233.59 78.77 282.51 83.16 56.96 65.65 106.36 89.97 73.81
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - - - -200 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - -15,800.00 -1,450.00 -1,350.00 -1,400.00 -45.68 6.49 33.01 470.95 133.57 157.62 8.23
Receivables Turnover
- - - - - - - - 2,324.14 1,383.33 1,500.00 1,023.53 820.00 1,250.00 3,274.19 5,420.59 1,197.44 890.48 537.26
Payables Turnover
6,737.78 2,412.90 2,855.56 4,206.67 1,975.00 305.26 385.71 243.48 160.87 357.14 957.14 9,957.14 2,466.67 2,120.00 539.22
Asset Turnover
30.71 11.82 18.19 11.25 5.46 2.21 2.63 2.75 1.58 2.59 6.69 14.18 3.10 4.97 7.46
Coverage
Interest Coverage
648.32 809.77 201.23 207.81 227.91 -321.69 27,700.00 -1,878.95 -134.84 -93.20 -24.03 -82.52 -65.59 -72.89 -27.55
Asset Coverage
500 400 400 300 200 - - 900 500 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
138.37 -4.55 31.68 -15.89 1.02 - - 73.48 -39.18 -6.10 -49.00 0.92 7.86 -3.48 1.12 -3.72
EBITDA Coverage
500 800 200 200 200 -300 26,100 -1,700 -100 - - - - - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 100 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 71.87 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
9.10 19.54 1.79 1.96 1.73 -31.56 -20.24 -28.90 -27.53 -48.72 -45.38 -57.55 -70.72 -78.24 -93.70
Price/Earnings (P/E)
1,098.37 511.77 5,585.73 5,106.86 5,778.75 -316.84 -494.12 -346.08 -363.29 -205.24 -220.38 -173.78 -141.41 -127.82 -106.73
Price/Book (P/B)
73.22 64.41 48.32 60.09 80.92 25.12 25.67 25.47 26.42 22.57 19.71 40.50 48.39 70.77 90.59
Price/Sales (P/S)
154.53 295.77 162.90 288.99 660.18 841.72 817.54 723.98 750.95 298.96 64.05 70.62 249.81 136.25 60.50
Price/Cash Flow (P/CF)
208.18 -4,056.61 430.74 -803.19 10,112.82 -763.53 310.10 -306.50 -449.47 -29.84 738.79 201.17 -296.10 756.79 -140.89