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
78.73 78.13 75.78 75.03 64.54 86.03 20.09 17.14 16.49 61.95 87.23 92.18 90.73 19.23 12.53
Profit Margin
-4.11 46.65 -34.27 -44.88 -327.97 -2,513.84 -1,255.24 -77.31 -33.18 -78.45 -188.50 18.99 -65.38 0.38 4.64
Operating Margin
-4.05 -15.86 -24.41 -49.39 -84.00 -152.63 -245.97 -23.07 -15.66 31.16 -114.71 61.52 25.51 20.23 14.37
EPS Growth
86.49 730.00 -115.87 -30.00 -246.15 -386.67 47.49 26.09 55.29 21.05 -60.00 112.17 -339.73 104.50 763.49
Return on Assets (ROA)
-4.39 35.99 -13.11 -10.95 -27.54 -141.17 -47.22 -19.78 -7.25 -7.52 -12.50 1.09 -2.29 0.12 1.51
Return on Equity (ROE)
-5.48 52.16 -15.30 -15.14 -34.44 254.87 -98.82 -64.19 -13.78 -13.88 -28.66 2.91 -6.87 0.37 3.34
Return on Invested Capital (ROIC)
-5.20 -18.58 -11.32 -14.34 -7.83 23.22 -9.92 -12.12 -4.04 3.95 -8.18 2.32 1.84 0.38 1.95
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.40 - - - - 14.61 11.11 18.47 45.62 20.65 41.41 38.42 47.28 38.88 26.77 32.02 37.19
Debt/Equity
4.24 - - - - 20.20 13.89 -33.35 95.48 67.03 78.66 70.92 108.42 104.37 80.17 100.50 82.22
Debt/EBITDA
-514.71 344.23 10,428.61 790.33 -47.75 246.56 -698.80 -338.14 -2,313.20 1,155.85 -668.98 809.56 1,979.33 420.10 677.89
Debt/Capitalization
4.07 - - - - 16.81 12.20 -50.03 48.84 40.13 44.03 41.49 52.02 51.07 44.50 50.13 45.12
Interest Debt per Share HKD
0.08 - - - - 0.17 0.23 0.32 1.19 0.92 2.36 1.76 1.99 2.32 1.77 1.86 1.34
Debt Growth
-39.64 -100.00 - - - - 40.78 67.65 631.41 -17.31 341.90 -57.12 21.88 16.21 -23.14 6.84 -22.15
Liquidity
Current Ratio
201.08 202.39 497.44 618.10 2,289.01 67.21 220.46 160.23 1,532.38 575.95 431.59 302.08 147.32 144.07 178.97
Quick Ratio
184.08 191.70 493.60 616.10 2,249.26 66.00 218.77 100.27 1,361.58 465.00 328.93 215.14 70.31 76.15 83.69
Cash Ratio
139.19 118.04 305.59 436.01 204.26 29.93 4.07 11.25 147.74 6.18 3.42 23.91 5.18 7.68 7.88
Operating Cash Flow Ratio
- - - - - - - - -1,300 - - -100 - - -100 - - - - - - - - - - - -
Turnover
Inventory Turnover
839.12 893.82 1,316.31 1,917.98 191.20 51.29 427.58 59.78 170.47 19.25 3.68 1.59 0.64 53.83 54.69
Receivables Turnover
1,540.20 - - 348.37 10,542.14 252.24 321.17 42.97 648.65 685.30 -760.09 9.46 10.30 8.53 67.44 104.52
Payables Turnover
218.14 433.85 192.36 761.78 5,411.07 36.67 8,696.79 10,821.28 12,591.24 4,910.91 1,481.49 501.45 245.46 53,932.93 25,565.12
Asset Turnover
106.94 77.16 38.25 24.39 8.40 5.62 3.76 25.58 21.86 9.58 6.63 5.71 3.51 30.84 32.61
Coverage
Interest Coverage
-9,952.97 -313,425.00 -1,732,400.00 -31,239.62 -230.84 -362.40 -284.95 -747.08 -92.74 52.94 -146.57 81.91 32.59 231.13 3,996.68
Asset Coverage
1,900 - - - - 500 800 -100 100 200 100 200 100 100 200 100 200
Cash Flow Coverage (CFGR)
458.89 - - - - -32.70 -484.93 -34.62 -175.17 68.66 -29.05 -22.38 -13.05 11.06 26.74 1.52 22.92
EBITDA Coverage
8,300 -155,100 -99,600 -17,800 -200 -300 -200 -700 - - - - -100 - - - - 200 4,100
Dividend Coverage
500 - - - - - - - - - - 200 900 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - - - - - - - - - - - - - - - - - 300 100 -1,900 -600
Market Prospects
Dividend Yield
0.03 51.90 25.19 - - - - - - 6.37 0.85 13.95 - - - - - - - - - - - -
Earnings Yield
-0.17 22.87 -5.60 -5.19 -9.45 -32.72 -16.97 -7.72 -4.57 -6.82 -23.75 6.63 -17.22 2.44 32.94
Price/Earnings (P/E)
-59,311.77 437.33 -1,786.81 -1,926.78 -1,058.78 -305.66 -589.25 -1,294.89 -2,189.98 -1,466.67 -421.00 1,507.90 -580.85 4,099.41 303.59
Price/Book (P/B)
3,248.61 228.11 273.32 291.71 364.62 -779.03 582.30 831.15 301.73 203.53 120.67 43.93 39.91 15.22 10.15
Price/Sales (P/S)
2,435.43 204.01 612.32 864.73 3,472.44 7,683.88 7,396.54 1,001.05 726.65 1,150.61 793.59 286.38 379.75 15.72 14.08
Price/Cash Flow (P/CF)
16,703.20 -1,081.34 -1,359.74 -4,415.40 -541.21 -6,748.27 -348.15 1,805.85 -1,320.56 -1,282.31 -853.17 380.52 186.19 996.86 53.87