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
68.33 65.51 26.75 5.63 11.29 8.52 13.44 18.83 36.83 23.73 13.29 2.68 5.29 13.47 9.38
Profit Margin
26.26 23.19 -92.44 -57.21 -49.02 -51.45 -42.32 -34.01 0.13 -44.09 -41.73 -1.58 -0.69 0.24 -3.70
Operating Margin
42.18 40.24 -81.46 -21.83 -15.69 -17.17 -12.04 -7.25 18.00 -35.24 -43.15 0.47 -1.18 7.97 -0.68
EPS Growth
-25.83 -11.61 -462.63 12.81 7.35 -0.69 13.36 19.76 100.49 -16,800.00 -114.37 70.67 66.67 111.43 -2,375.00
Return on Assets (ROA)
2.53 1.95 -6.66 -6.12 -5.90 -6.36 -6.32 -5.87 0.03 -3.19 -6.33 -1.95 -0.59 0.08 -1.79
Return on Equity (ROE)
7.67 6.15 -26.92 -30.68 -37.88 -62.17 -144.86 340.16 -3.30 81.27 -14.00 -4.06 -1.01 0.14 -2.90
Return on Invested Capital (ROIC)
5.09 2.50 -7.03 -2.76 -2.26 -2.63 -2.32 -1.86 6.83 -6.84 -8.47 0.66 -1.81 1.49 -0.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.13 59.30 58.70 64.30 67.67 70.56 75.29 76.16 75.04 45.02 34.26 40.76 34.82 31.22 29.02
Debt/Equity
73.00 187.03 237.12 322.39 434.43 689.43 1,726.84 -4,410.80 -9,175.94 -1,145.87 75.71 84.98 59.77 51.99 46.87
Debt/EBITDA
57.85 1,121.63 2,073.06 1,391.47 1,314.65 1,387.14 1,169.65 1,087.92 677.02 -1.59 602.56 602.38 1,383.71 377.54 442.89
Debt/Capitalization
42.20 65.16 70.34 76.33 81.29 87.33 94.53 102.32 101.10 109.56 43.09 45.94 37.41 34.21 31.91
Interest Debt per Share HKD
0.11 0.30 0.32 0.35 0.35 0.35 0.32 0.28 0.28 0.25 0.21 0.23 0.22 0.17 0.15
Debt Growth
16.85 183.44 4.70 3.97 1.05 -2.63 -6.68 -12.94 0.67 -10.84 -19.24 15.89 -3.33 -22.48 -4.23
Liquidity
Current Ratio
64.82 128.47 11.08 128.62 171.95 123.16 85.08 102.48 121.37 93.71 435.54 275.39 201.60 173.18 237.24
Quick Ratio
64.29 125.58 11.08 113.48 151.83 109.73 76.21 89.77 112.09 93.04 385.48 229.34 160.21 135.59 169.69
Cash Ratio
62.38 63.95 5.43 61.61 67.93 37.56 33.04 20.94 34.48 70.69 327.06 75.35 18.10 50.48 137.08
Operating Cash Flow Ratio
- - - - - - - - 100 - - - - - - 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
1,735.97 1,590.18 - - 1,064.64 1,158.38 1,175.23 1,365.92 1,337.20 1,562.47 1,303.28 183.02 1,382.76 1,294.16 497.49 465.32
Receivables Turnover
- - 221.37 - - 375.30 352.23 260.12 359.17 332.83 319.12 51.69 180.88 480.19 447.80 253.90 1,063.61
Payables Turnover
46.55 55.06 139.64 - - - - - - -6,600.96 -31,831.04 -17,061.00 - - 547.49 3,291.69 14,369.91 1,417.67 19,044.92
Asset Turnover
9.65 8.40 7.21 10.70 12.03 12.37 14.92 17.27 20.84 7.24 15.18 122.84 86.25 35.15 48.47
Coverage
Interest Coverage
1,080.04 9,458.62 -467.77 -55.62 -42.78 -45.89 -38.04 -29.05 104.05 -125.86 -272.07 23.15 -42.32 106.61 -20.21
Asset Coverage
300 100 100 100 100 100 100 100 100 - - 200 200 200 200 300
Cash Flow Coverage (CFGR)
-1.70 -2.06 -3.39 5.76 7.64 6.28 9.04 8.98 13.51 17.68 -21.67 -40.26 18.07 47.65 27.85
EBITDA Coverage
1,500 13,700 200 100 100 100 100 100 200 100 - - 100 - - 200 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 - - - - - - - - - - - - 100 - - - - - - - - 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3.55 3.82 -22.71 -15.89 -19.73 -12.32 -7.79 -9.67 0.05 -7.74 -11.17 -2.47 -0.67 0.22 -4.57
Price/Earnings (P/E)
2,816.51 2,621.52 -440.35 -629.41 -506.90 -811.64 -1,284.13 -1,034.53 210,289.46 -1,291.94 -894.91 -4,043.11 -14,994.71 46,391.41 -2,186.06
Price/Book (P/B)
215.92 161.11 118.55 193.11 192.01 504.57 1,860.17 -3,519.08 -6,940.57 -1,049.91 125.26 164.11 152.16 65.34 63.37
Price/Sales (P/S)
739.75 608.02 407.05 360.07 248.51 417.57 543.50 351.80 272.30 569.56 373.42 64.08 102.77 111.63 80.95
Price/Cash Flow (P/CF)
-17,439.65 -4,175.93 -1,476.39 1,040.49 578.17 1,164.95 1,191.15 888.28 559.91 518.12 -763.48 -479.67 1,408.82 263.78 485.57