Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 10.09 8.56 64.81 25.09
Profit Margin
981.49 -2,348.02 -1,220.31 -25,266.67 -34,432.97 289.56 4,854.84 2,035.82 284.21 -457.06 -102.72 -23.71 -1,463.27 -46.62
Operating Margin
1,079.64 -118.31 -1,189.12 -96,422.22 -13,233.33 -781.45 61.82 11.84 310.69 -103.94 -4.77 -0.98 -255.30 -19.45
EPS Growth
504.51 -389.53 67.39 95.99 -4,170.59 106.20 4,122.22 -26.32 -96.86 -804.55 -222.58 76.00 -170.83 73.23
Return on Assets (ROA)
7.12 -22.95 -8.26 -0.39 -18.85 1.37 38.49 14.86 0.49 -3.29 -13.51 -3.64 -11.34 -3.36
Return on Equity (ROE)
8.09 -29.06 -10.83 -0.54 -24.71 1.61 38.70 23.33 0.75 -5.79 -23.79 -5.74 -18.66 -5.48
Return on Invested Capital (ROIC)
7.44 -1.15 -9.43 -1.02 -7.67 -1.63 0.49 0.10 0.74 -1.00 -0.87 -0.22 -3.19 -2.08
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.54 20.09 21.68 24.47 19.49 24.38 - - 20.07 22.00 17.35 14.47 4.99 1.79 1.42
Debt/Equity
9.70 25.44 28.40 34.22 25.56 28.63 - - 31.51 33.69 30.48 25.48 7.87 2.94 2.31
Debt/EBITDA
101.17 -119.15 -255.83 3,206.25 -98.00 326.19 -721.52 42.56 2,016.06 737.04 -3.18 -894.69 -421.65 -1,196.21
Debt/Capitalization
8.84 20.28 22.12 25.50 20.36 22.26 - - 23.96 25.20 23.36 20.31 7.30 2.86 2.26
Interest Debt per Share HKD
0.05 0.16 0.12 0.11 0.08 0.08 - - 0.19 0.20 0.17 0.11 0.04 0.01 0.01
Debt Growth
-2.08 104.96 0.74 22.07 -30.86 -24.34 -100.00 - - 22.40 -18.75 -30.07 7.31 -16.72 -13.96
Liquidity
Current Ratio
256.75 92.18 80.00 86.15 45.92 84.57 17,715.10 202.21 226.52 210.83 204.37 251.27 231.32 236.55
Quick Ratio
256.75 92.13 59.60 86.15 45.92 84.57 17,715.10 75.12 98.77 109.32 89.13 106.75 68.84 55.40
Cash Ratio
3.17 33.73 9.49 25.53 8.90 33.34 14,363.21 57.70 37.94 10.89 37.57 14.29 13.07 5.13
Operating Cash Flow Ratio
- - - - - - - - - - - - -1,200 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - 26.90 31.89 0.52 9.64
Receivables Turnover
- - 28.32 9.13 - - - - - - - - -2.03 -0.55 17.48 8,675.66 2,666.71 20.03 280.24
Payables Turnover
- - - - - - - - - - - - - - - - - - - - 170.24 258.66 4.95 48.16
Asset Turnover
0.73 0.98 0.68 - - 0.05 0.47 0.79 0.73 0.17 0.72 13.15 15.35 0.77 7.21
Coverage
Interest Coverage
11,326.84 -12.56 -693.12 -131.66 -1,006.30 -1,273.76 259.04 413.94 72.28 -98.47 -126.50 -41.98 -519.32 -193.22
Asset Coverage
1,100 400 400 300 400 700 - - 400 400 400 500 400 400 500
Cash Flow Coverage (CFGR)
-10.79 -19.03 -33.98 -16.25 -23.14 -7.75 - - 5.35 -23.06 13.65 -9.74 -111.37 -219.83 -209.26
EBITDA Coverage
11,600 -100 -600 - - -2,400 900 3,200 28,500 - - 200 -800 -400 -700 -100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
22.68 -88.40 -24.69 -0.46 -23.81 0.74 53.53 24.89 0.66 -9.70 -64.46 -19.08 -67.03 -18.16
Price/Earnings (P/E)
440.84 -113.12 -405.11 -21,825.19 -419.97 13,562.01 186.82 401.76 15,066.62 -1,031.03 -155.13 -524.09 -149.19 -550.75
Price/Book (P/B)
35.68 32.87 43.86 118.18 103.79 218.08 72.30 93.74 112.25 59.68 36.90 30.10 27.83 30.16
Price/Sales (P/S)
4,326.83 2,656.06 4,943.57 5,514,497.24 144,609.54 39,269.49 9,069.81 8,179.18 42,820.93 4,712.44 159.35 124.28 2,183.05 256.73
Price/Cash Flow (P/CF)
-3,407.33 -678.82 -454.45 -2,125.23 -1,754.63 -9,822.93 -1,850.33 5,561.61 -1,445.35 1,434.13 -1,487.49 -343.34 -430.52 -623.71