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
11.74 15.58 25.66 19.65 100.00 100.00 100.00 82.20 44.16 47.99 56.35 61.56 51.43 45.19 51.29
Profit Margin
-483.78 -79.15 -264.51 -194.93 -30.79 2,500.15 403.43 -1,492.34 -134.81 -119.20 -95.97 -108.67 -117.46 -84.62 -170.48
Operating Margin
-6.95 -58.17 -42.03 -57.31 -94.64 -23.87 31.31 3.63 -20.87 -19.33 -7.38 4.62 3.17 -49.04 -88.93
EPS Growth
-1,232.14 93.57 -170.83 56.92 97.86 8,933.33 -75.47 -592.31 85.77 15.37 36.32 -16.70 10.30 29.77 -75.90
Return on Assets (ROA)
-18.76 -3.52 -8.77 -8.16 -0.44 24.58 6.22 -57.62 -8.85 -6.86 -5.64 -6.10 -5.91 -4.19 -9.65
Return on Equity (ROE)
-42.74 -5.37 -13.84 -8.98 -0.49 30.91 7.87 -92.63 -15.94 -14.48 -11.39 -15.79 -18.48 -17.04 -50.16
Return on Invested Capital (ROIC)
-0.46 -3.52 -2.22 -2.56 -1.38 -0.21 0.35 0.15 -1.62 -1.06 -0.48 0.34 0.21 -3.84 -6.42
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.12 7.94 - - 4.56 7.92 11.58 9.87 20.52 27.28 43.94 43.63 44.75 48.06 37.20 57.02
Debt/Equity
34.45 12.10 - - 5.02 8.79 14.57 12.49 32.98 49.15 92.78 88.18 115.83 150.35 151.32 296.31
Debt/EBITDA
-1,567.03 -276.07 14.82 214.05 949.36 -2,002.40 -124.56 6,930.91 -193.10 3,441.06 -4,338.62 541.44 1,827.92 -2,135.64 -1,076.82
Debt/Capitalization
25.62 10.80 - - 4.78 8.08 12.71 11.10 24.80 32.95 48.13 46.86 53.67 60.06 60.21 74.77
Interest Debt per Share HKD
3.06 0.62 0.08 0.16 0.11 0.27 0.22 0.25 0.30 0.52 0.41 0.45 0.44 0.34 0.39
Debt Growth
- - -42.43 -100.00 - - 82.74 220.25 15.92 31.84 25.17 77.88 -10.04 25.65 9.10 -22.13 16.81
Liquidity
Current Ratio
242.23 228.48 165.70 922.54 376.52 358.58 513.13 230.23 229.72 289.96 155.72 184.85 92.45 80.46 57.14
Quick Ratio
229.43 173.58 164.04 914.54 375.46 358.47 513.09 229.58 227.90 289.35 147.21 176.82 92.21 68.06 57.05
Cash Ratio
182.83 99.79 2.80 117.62 158.74 18.12 22.80 60.84 62.27 29.94 36.38 18.07 7.96 6.55 16.67
Operating Cash Flow Ratio
- - -100 - - - - - - -100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
404.18 384.87 407.10 468.98 - - - - - - 419.95 805.61 3,014.22 144.55 151.14 2,550.00 48.31 6,600.00
Receivables Turnover
503.45 405.29 5.67 - - - - 7.03 8.67 20.17 40.26 35.12 435.29 44.25 26.81 31.55 37.90
Payables Turnover
1,451.30 695.92 953.29 1,154.30 - - - - - - 59.82 284.05 2,409.02 706.65 3,325.00 2,550.00 1,315.39 2,200.00
Asset Turnover
3.88 4.45 3.32 4.18 1.42 0.98 1.54 3.86 6.56 5.75 5.87 5.61 5.03 4.95 5.66
Coverage
Interest Coverage
-97.88 -229.07 -122.71 -4,986.85 -268.07 -36.72 46.32 8.52 -86.53 -43.66 -11.90 8.38 6.49 -109.29 -168.53
Asset Coverage
100 300 - - 2,000 1,200 700 900 400 300 200 200 200 100 200 100
Cash Flow Coverage (CFGR)
8.11 -28.69 - - -56.10 -86.50 -207.76 -65.42 49.42 -6.57 -3.44 -16.23 6.49 10.50 9.47 -7.33
EBITDA Coverage
- - -100 -600 -5,800 -100 - - -400 - - -300 - - - - 200 100 - - -100
Dividend Coverage
9,300 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 100 - - - - - - 100 100 100 - -
Market Prospects
Dividend Yield
0.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-61.69 -7.16 -53.86 -15.73 -0.60 147.60 53.70 -184.12 -31.96 -34.44 -24.43 -25.25 -80.26 -20.27 -39.70
Price/Earnings (P/E)
-162.10 -1,397.13 -185.65 -635.74 -16,707.20 67.75 186.21 -54.31 -312.87 -290.36 -409.35 -395.98 -124.59 -493.41 -251.91
Price/Book (P/B)
69.28 75.02 25.69 57.09 81.38 20.94 14.66 50.31 49.86 42.04 46.64 62.51 23.03 84.09 126.37
Price/Sales (P/S)
784.21 1,105.88 491.07 1,239.26 5,143.96 1,693.84 751.22 810.55 421.78 346.12 392.83 430.32 146.35 417.50 429.46
Price/Cash Flow (P/CF)
2,479.36 -2,160.46 -755.40 -2,027.56 -1,070.52 -69.21 -179.50 308.70 -1,543.02 -1,317.76 -325.94 831.78 145.88 586.76 -581.92