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
11.21 13.89 8.64 -12.15 11.53 9.34 17.81 19.61 10.72 14.66 17.44 12.00 15.56 21.78 17.39
Profit Margin
-4.16 1.35 -47.02 -83.79 -21.33 -11.16 -2.34 -4.03 -12.83 -12.27 -34.13 -15.94 -34.15 1.74 1.90
Operating Margin
0.20 5.38 -23.06 -49.40 -5.82 -10.30 -0.55 -1.83 -10.70 -7.55 -12.24 -8.32 -8.67 7.05 1.24
EPS Growth
94.52 133.20 -2,808.33 -61.54 83.81 42.29 72.99 -91.32 -195.86 -6.67 -156.25 60.98 -75.00 105.86 19.51
Return on Assets (ROA)
-1.36 0.49 -16.89 -42.59 -11.77 -6.17 -1.41 -2.78 -8.76 -9.59 -16.88 -8.85 -24.72 1.79 2.25
Return on Equity (ROE)
-1.69 0.62 -20.43 -61.02 -13.83 -8.68 -2.41 -4.84 -16.09 -20.88 -87.03 -46.25 -754.98 30.68 27.21
Return on Invested Capital (ROIC)
0.07 2.17 -9.46 -46.09 1.40 -6.98 -0.33 -1.61 -9.14 -8.12 -9.53 -4.94 -7.03 6.55 0.60
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
10.29 8.79 4.53 5.42 3.90 13.16 23.96 23.21 25.01 41.80 74.11 74.37 86.22 82.99 82.73
Debt/Equity
12.73 11.17 5.48 7.76 4.58 18.51 40.89 40.35 45.93 90.99 382.10 388.59 2,633.00 1,418.68 1,002.05
Debt/EBITDA
-1,485.07 -699.67 199.07 35.83 15,135.42 550.79 -458.61 14,219.20 -24.74 -602.78 781.07 531.66 418.98 177.59 197.30
Debt/Capitalization
11.29 10.04 5.20 7.20 4.38 15.62 29.02 28.75 31.47 47.64 79.26 79.53 96.34 93.42 90.93
Interest Debt per Share HKD
0.63 0.50 0.23 0.16 0.07 0.21 0.47 0.45 0.44 0.71 1.88 1.44 1.02 0.81 0.76
Debt Growth
98.98 -11.73 -49.32 4.97 -40.27 272.16 115.18 -6.11 -1.80 63.84 162.51 -21.41 -17.90 -21.38 -4.64
Liquidity
Current Ratio
1,104.47 418.31 644.61 170.73 672.65 409.91 309.25 335.05 316.63 168.90 118.92 83.04 124.63 84.64 87.16
Quick Ratio
1,104.47 418.31 644.61 167.48 663.74 406.71 306.17 334.03 315.62 167.72 117.19 82.53 122.53 83.90 86.71
Cash Ratio
918.26 299.35 402.64 86.03 501.86 292.00 175.45 215.78 138.34 54.75 75.34 41.13 56.05 42.99 31.65
Operating Cash Flow Ratio
- - - - -200 -100 -100 - - -100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 11,604.15 6,692.42 11,845.54 10,302.77 33,293.50 35,490.77 21,864.13 8,806.52 26,361.53 8,857.12 20,497.03 27,822.80
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 471.74 394.96 372.53 506.87 666.13
Payables Turnover
1,094.32 547.32 921.31 - - 3,784.09 937.38 883.98 781.78 2,715.89 1,957.13 2,191.34 3,473.46 2,269.21 3,609.39 5,370.59
Asset Turnover
32.78 36.40 35.93 50.82 55.19 55.33 60.39 69.04 68.30 78.19 49.47 55.53 72.40 103.05 118.15
Coverage
Interest Coverage
4.27 134.95 -619.93 -2,166.68 -324.74 -2,108.62 -24.83 -87.42 -484.99 -345.25 -151.75 -110.00 -127.35 142.07 36.64
Asset Coverage
900 1,000 2,100 1,600 2,300 600 300 300 300 200 100 100 100 100 100
Cash Flow Coverage (CFGR)
6.12 8.18 -270.13 -332.37 -357.29 -45.64 -69.26 44.29 -39.25 -15.90 28.56 16.43 12.82 38.58 37.16
EBITDA Coverage
100 200 -500 -1,800 - - -1,700 - - - - -400 -200 100 200 300 600 700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - - - - - - - 100 100 - - - - - - - - - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-4.16 1.17 -39.99 -73.21 -18.04 -9.00 -1.46 -3.84 -17.30 -37.13 -126.98 -70.47 -98.82 9.77 11.57
Price/Earnings (P/E)
-2,406.41 8,527.59 -250.09 -136.60 -554.47 -1,111.57 -6,869.64 -2,604.56 -577.96 -269.30 -78.75 -141.91 -101.20 1,023.92 864.40
Price/Book (P/B)
40.59 53.21 51.10 83.36 76.67 96.48 165.41 126.10 93.02 56.24 68.54 65.63 764.02 314.18 235.16
Price/Sales (P/S)
100.06 115.07 117.58 114.47 118.25 124.03 160.52 105.04 74.16 33.03 26.87 22.62 34.56 17.83 16.43
Price/Cash Flow (P/CF)
5,212.54 5,824.84 -345.13 -323.21 -468.70 -1,142.42 -584.14 705.64 -516.01 -388.81 62.82 102.83 226.36 57.40 63.15