Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
58.75 100.00 100.00 60.38 100.00 - - 100.00 100.00 100.00 100.00 83.09 66.05 42.06 54.90
Profit Margin
-12.71 -4,727.33 -3,515.28 18.98 59,240.91 - - 6,416.24 670.77 215.91 -709.48 -1,095.14 -243.73 -284.37 -202.44
Operating Margin
44.30 -5,037.20 -2,622.57 32.85 67,587.88 - - -324.63 -249.56 -655.74 -988.51 -547.18 -280.94 -303.06 -204.32
EPS Growth
-172.36 -60.10 -21.28 151.38 509.76 -148.00 575.00 -87.23 -85.58 -485.71 -121.24 64.62 -84.23 54.45
Return on Assets (ROA)
-1.93 -2.88 -3.34 2.50 18.18 -11.24 64.87 7.97 1.31 -4.95 -12.06 -4.46 -9.26 -4.51
Return on Equity (ROE)
31.79 39.27 43.81 -43.46 129.23 -84.68 81.77 9.47 1.54 -5.75 -14.65 -5.39 -10.93 -5.24
Return on Invested Capital (ROIC)
-7.79 -4.54 64.58 6.16 23.48 -20.55 -4.22 -3.14 17.73 -0.14 -6.26 -5.18 -9.95 -4.55
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
78.51 74.92 1.87 75.87 74.48 1.40 9.84 10.04 12.09 12.30 14.28 15.05 14.58 13.94
Debt/Equity
-1,293.03 -1,021.37 -24.49 -1,320.98 529.29 10.52 12.40 11.94 14.19 14.28 17.35 18.19 17.20 16.20
Debt/EBITDA
1,564.78 -2,646.68 206.95 1,257.12 349.20 53.78 223.72 -243.69 -643.53 210.29 46.31 -19.89 -52.55 -178.92
Debt/Capitalization
108.38 110.85 -32.43 108.19 84.11 9.52 11.04 10.66 12.43 12.50 14.78 15.39 14.67 13.94
Interest Debt per Share HKD
1.72 1.75 0.08 1.28 1.07 0.04 0.10 0.09 0.10 0.10 0.11 0.11 0.09 0.09
Debt Growth
-10.92 2.80 -97.28 3,487.86 -12.47 -99.99 127,986.84 11.16 39.06 -3.89 5.29 -1.25 -14.32 -10.61
Liquidity
Current Ratio
175.78 64.22 66.53 65.39 81.94 113.83 189.93 187.09 184.19 160.18 117.70 102.75 66.81 44.00
Quick Ratio
175.78 64.22 66.53 65.39 81.94 113.83 189.93 187.09 184.19 158.94 116.47 100.78 63.55 40.20
Cash Ratio
3.63 1.06 9.30 8.44 2.19 5.71 183.28 183.86 180.19 156.15 113.79 85.69 59.65 36.11
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 87.26 190.63 352.97 176.15
Receivables Turnover
- - - - - - - - - - - - - - - - - - 558.52 257.67 432.68 576.93 391.44
Payables Turnover
637.33 - - - - 50.83 - - - - - - - - - - - - 214.47 830.39 2,738.59 1,095.51
Asset Turnover
15.19 0.06 0.10 13.15 0.03 - - 1.01 1.19 0.61 0.70 1.10 1.83 3.26 2.23
Coverage
Interest Coverage
292.28 -187.62 -152.05 187.25 1,026.37 -217.32 -284.06 -1,621.04 -1,812.90 -2,248.21 -1,426.51 -2,009.95 -4,068.56 -898.73
Asset Coverage
- - - - -100 - - 100 207,200 1,000 1,000 700 700 600 600 600 600
Cash Flow Coverage (CFGR)
11.24 -7.49 -402.91 12.32 -6.60 -300.41 -16.30 -9.25 -26.64 -44.71 -36.33 -38.87 -39.24 -28.26
EBITDA Coverage
200 -100 -200 200 1,000 -400 -1,100 4,500 1,000 -1,300 -2,700 -1,600 -3,700 -900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - 100 - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-17.03 -42.59 -61.61 20.55 81.12 -15.96 187.43 25.20 4.92 -27.91 -56.03 -24.00 -48.66 -45.79
Price/Earnings (P/E)
-587.13 -234.82 -162.31 486.60 123.27 -626.66 53.35 396.89 2,032.14 -358.30 -178.48 -416.69 -205.51 -218.38
Price/Book (P/B)
-186.65 -92.22 -71.11 -211.48 159.30 530.68 43.63 37.59 31.21 20.58 26.15 22.45 22.46 11.43
Price/Sales (P/S)
74.60 11,100.76 5,705.73 92.37 73,024.93 - - 3,423.34 2,662.21 4,387.60 2,542.03 1,954.62 1,015.61 584.41 442.09
Price/Cash Flow (P/CF)
128.41 -120.50 -72.07 129.89 -455.68 -1,678.71 -2,157.97 -3,405.19 -825.51 -322.33 -414.94 -317.52 -332.79 -249.73