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
26.46 23.58 16.09 9.08 10.93 12.65 2.61 1.87 4.01 7.24 3.47 3.88 4.25 1.87 4.10
Profit Margin
0.60 1.18 13.61 -41.08 -29.58 -38.80 -207.18 -371.17 -82.19 -23.96 -30.26 -43.78 -7.24 -4.80 -16.47
Operating Margin
2.65 1.91 -10.00 -41.05 -30.14 -39.14 -209.01 -385.18 -81.93 -23.24 -33.99 -40.81 -10.76 -10.55 -8.73
EPS Growth
136.74 141.38 32.50 -396.50 33.55 -5.20 -56.05 8.33 36.36 -57.14 10.36 32.96 45.08 15.43 -160.91
Return on Assets (ROA)
0.56 1.07 14.32 -59.21 -44.07 -58.54 -49.82 -82.52 -22.32 -19.40 -22.04 -10.47 -5.77 -4.65 -11.97
Return on Equity (ROE)
1.22 2.77 19.50 -84.93 -115.63 -86.91 -51.64 -85.98 -85.77 -137.79 -121.19 -107.99 -57.76 -39.87 -788.27
Return on Invested Capital (ROIC)
1.32 1.31 19.48 -84.88 -116.67 -87.88 -52.24 -89.22 -23.45 -26.44 -28.30 -14.37 -14.20 -16.91 -25.21
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
25.58 36.36 - - - - - - - - - - - - 69.12 57.53 69.61 59.95 61.75 58.51 23.77
Debt/Equity
55.84 93.73 - - - - - - - - - - - - 265.56 408.70 382.71 618.42 617.69 501.66 1,565.07
Debt/EBITDA
614.43 900.38 2,911.05 24.88 68.71 70.40 178.81 99.29 -61.41 -136.05 -307.69 -1,062.24 37,936.66 -930.07 -409.72
Debt/Capitalization
35.83 48.38 - - - - - - - - - - - - 72.64 80.34 79.28 86.08 86.07 83.38 93.99
Interest Debt per Share HKD
0.55 0.97 - - - - - - - - - - - - 0.22 0.32 0.33 0.39 0.41 0.41 0.19
Debt Growth
-10.02 78.95 -100.00 - - - - - - - - - - - - 49.23 -0.95 33.33 6.04 0.23 -56.82
Liquidity
Current Ratio
153.24 124.31 309.54 251.12 148.12 287.08 2,781.61 2,372.38 117.18 219.67 242.06 152.01 177.57 126.47 134.83
Quick Ratio
62.24 41.29 168.52 130.03 96.20 193.10 2,781.61 2,363.30 115.67 215.03 220.06 136.30 164.86 118.27 127.43
Cash Ratio
9.46 3.30 57.07 48.03 47.63 119.49 2,453.60 2,081.89 76.05 133.81 120.13 85.64 54.34 44.33 44.56
Operating Cash Flow Ratio
- - - - - - - - - - -100 -700 -1,200 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
145.13 136.65 239.64 361.83 412.99 429.66 - - 5,970.83 2,329.71 6,081.30 1,562.30 789.60 3,933.25 10,022.58 6,686.87
Receivables Turnover
- - - - - - - - - - - - - - - - - - 376.35 417.12 294.07 2,014.30 4,966.80 2,240.36
Payables Turnover
341.26 435.90 443.08 513.75 681.06 2,363.51 662.87 - - 1,261.24 1,658.80 723.57 701.91 31,499.49 14,609.49 5,120.73
Asset Turnover
92.47 90.65 105.23 144.14 148.99 150.87 24.05 22.23 27.16 80.97 72.85 23.91 79.79 96.83 72.71
Coverage
Interest Coverage
257.46 189.93 -92,950.00 -172,805.56 -156,707.69 - - - - - - - - -3,249.95 -581.57 -439.42 -314.95 -326.87 -128.70
Asset Coverage
200 200 - - - - - - - - - - - - 100 100 100 100 100 100 200
Cash Flow Coverage (CFGR)
26.24 -30.40 - - - - - - - - - - - - -29.24 -38.84 -15.88 -0.72 -18.85 6.10 -18.04
EBITDA Coverage
300 400 -4,500 -168,600 -149,700 - - - - - - - - -2,800 -300 -100 - - -100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.06 2.59 2.25 -7.58 -3.91 -4.20 -7.31 -7.93 -5.38 -11.81 -13.51 -9.45 -5.11 -8.08 -11.45
Price/Earnings (P/E)
4,845.61 3,854.41 4,446.67 -1,318.69 -2,559.28 -2,379.10 -1,367.99 -1,261.38 -1,857.53 -846.90 -740.48 -1,058.73 -1,955.25 -1,236.98 -873.74
Price/Book (P/B)
58.91 106.58 867.06 1,119.98 2,959.23 2,067.74 706.48 1,084.47 1,593.22 1,166.95 897.42 1,143.37 1,129.38 493.22 6,887.40
Price/Sales (P/S)
29.19 45.61 605.12 541.66 756.98 923.19 2,834.24 4,681.85 1,526.61 202.89 224.05 463.51 141.51 59.41 143.89
Price/Cash Flow (P/CF)
402.15 -374.08 -3,135.82 -16,031.84 -2,687.81 -2,598.31 -2,669.97 -2,128.91 -2,051.69 -735.05 -1,476.38 -25,749.49 -970.16 1,611.32 -2,439.92