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
11.80 11.32 11.82 4.22 55.78 85.85 91.01 89.73 82.17 72.04 -24.54 -48.14 -236.29 40.87 31.74
Profit Margin
0.51 -2.00 1.15 1,084.38 -969.58 50.57 -47.17 -444.02 -117.30 -676.77 -587.18 -973.68 -4,196.86 16.55 -63.18
Operating Margin
1.07 -1.45 1.20 1,608.22 -1,190.47 -16.83 -36.93 -139.13 -110.24 -417.11 -252.88 -551.86 -2,149.10 35.82 14.47
EPS Growth
108.64 -1,315.79 111.91 710.91 -149.55 205.43 -197.00 -216.81 91.62 -196.67 -63.48 -7.56 -50.16 181.28 -169.37
Return on Assets (ROA)
0.63 -2.83 1.07 13.93 -6.66 3.75 -3.99 -55.39 -4.18 -8.05 -11.39 -5.43 -7.11 7.96 -5.69
Return on Equity (ROE)
1.14 -5.12 1.50 16.87 -7.85 7.87 -8.53 -81.92 -5.52 -22.10 -59.10 -142.54 199.47 258.36 -343.66
Return on Invested Capital (ROIC)
0.53 -3.79 1.49 23.86 -7.60 -0.96 -4.35 -25.06 -4.56 -6.71 -6.53 -5.93 -9.73 21.64 3.20
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.09 4.24 2.60 2.45 2.61 35.23 33.51 12.12 11.11 38.78 51.85 48.12 41.02 44.89 47.66
Debt/Equity
7.34 7.67 3.63 2.97 3.08 73.89 71.59 17.92 14.68 106.54 268.91 1,263.69 -1,151.36 1,456.87 2,879.85
Debt/EBITDA
-2,148.32 1,765.30 -4,337.57 -318.91 352.08 834.20 647.33 -54.07 291.53 -1,301.65 -1,582.43 -1,675.32 -979.53 208.15 2,226.64
Debt/Capitalization
6.84 7.12 3.51 2.88 2.98 42.49 41.72 15.20 12.80 51.58 72.89 92.67 109.51 93.58 96.64
Interest Debt per Share HKD
0.02 0.07 0.01 0.03 0.01 0.23 0.21 0.03 0.02 0.09 0.15 0.30 0.29 0.25 0.24
Debt Growth
-30.22 - - - - - - - - 2,426.63 -13.28 -76.51 11.70 514.08 56.23 109.42 -2.40 -20.62 8.00
Liquidity
Current Ratio
295.47 275.26 482.11 898.20 1,084.98 246.46 339.19 120.07 1,099.88 162.28 115.96 102.75 80.24 70.20 120.35
Quick Ratio
295.18 274.94 481.49 897.87 1,084.35 123.06 186.12 67.57 838.49 137.46 28.25 22.56 27.55 21.66 41.30
Cash Ratio
119.32 115.00 349.11 687.11 348.76 104.51 103.45 44.44 243.39 19.63 11.66 16.11 14.02 11.67 11.15
Operating Cash Flow Ratio
- - - - - - - - -500 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
135,934.65 130,445.00 70,156.76 3,743.30 575.44 15.81 10.92 12.80 7.26 7.37 6.21 1.97 1.43 90.39 20.21
Receivables Turnover
263.94 - - - - - - 18,325.00 1,305.59 404.04 128,311.59 39,980.52 303.15 87.29 20.51 4.27 2,746.85 589.50
Payables Turnover
519.10 568.97 530.60 19.19 5.40 58.81 - - - - 30.28 7.44 36.68 5.15 9.50 160.90 74.94
Asset Turnover
124.02 141.87 93.46 1.28 0.69 7.42 8.47 12.47 3.56 1.19 1.94 0.56 0.17 48.09 9.00
Coverage
Interest Coverage
180,633.33 -747.93 3,217.94 325.11 -88,740.68 -51.06 -83.04 -203.08 -221.23 -169.38 -85.18 -97.92 -103.20 263.61 29.98
Asset Coverage
1,800 1,700 3,200 3,700 3,600 200 200 700 800 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
109.92 43.45 114.24 -171.44 -1,701.08 8.59 8.44 -22.81 -6.75 -3.17 -16.19 20.75 13.39 -0.90 -25.53
EBITDA Coverage
182,900 -600 4,200 300 -81,700 100 100 - - - - - - - - - - - - 200 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - 100 - - - - 400 - - - - - - - - - - - - - - 800 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
1.43 -10.63 4.83 18.20 -18.26 14.37 -14.21 -47.76 -2.59 -4.57 -10.79 -13.63 -52.19 19.18 -12.80
Price/Earnings (P/E)
6,975.75 -940.62 2,072.16 549.41 -547.51 695.73 -703.54 -209.36 -3,854.98 -2,188.57 -926.75 -733.83 -191.62 521.28 -781.24
Price/Book (P/B)
79.54 48.16 31.05 92.70 42.98 54.76 60.02 171.51 212.72 483.78 547.72 1,046.01 -382.21 1,346.81 2,684.81
Price/Sales (P/S)
35.72 18.77 23.80 5,957.76 5,308.54 351.80 331.89 929.63 4,521.79 14,811.49 5,441.64 7,145.17 8,041.83 86.30 493.59
Price/Cash Flow (P/CF)
985.96 1,445.52 748.00 -1,820.58 -82.14 862.60 993.51 -4,194.93 -21,478.70 -14,334.36 -1,258.07 398.91 247.94 -10,235.64 -365.20