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
4.08 4.17 4.57 12.83 23.80 58.04 84.90 23.43 19.56 -137.67 57.73 45.32 -41.56 55.87
Profit Margin
-47.06 -12.32 -17.03 -17.66 -30.33 -57.13 -3,006.31 -323.69 -269.94 -246.48 -349.03 -184.31 -330.89 -224.11
Operating Margin
-3.83 -13.81 1.76 -3.07 -98.70 -188.29 -935.97 -279.83 -253.00 -275.42 -104.09 -142.73 -147.69 -52.14
EPS Growth
93.16 83.82 -13.46 -23.16 63.30 3.75 -1,328.57 73.64 3.10 64.77 -5.05 73.08 -210.71 49.43
Return on Assets (ROA)
-19.81 -6.01 -7.80 -4.66 -2.54 -1.85 -48.75 -10.79 -11.47 -12.19 -15.40 -4.44 -18.90 -11.25
Return on Equity (ROE)
-24.23 -7.30 -9.02 -9.76 -3.83 -2.25 -61.51 -18.63 -14.20 -14.88 -19.51 -5.53 -22.28 -13.27
Return on Invested Capital (ROIC)
-1.75 -7.31 0.82 -1.80 -15.26 -6.76 -16.24 -12.23 -14.12 -15.00 -4.69 -3.18 -8.96 -2.74
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
11.18 10.78 12.93 2.83 20.82 11.69 18.42 20.38 10.35 10.99 13.50 12.88 7.64 7.44
Debt/Equity
13.67 13.11 14.95 5.93 31.42 14.27 23.25 35.19 12.82 13.41 17.11 16.05 9.01 8.78
Debt/EBITDA
481.36 504.39 1,120.18 4,412.94 231.76 -0.14 -94.91 -172.75 238.63 99.17 532.82 -425.28 21.57 87.68
Debt/Capitalization
12.03 11.59 13.00 5.60 23.91 12.48 18.86 26.03 11.36 11.83 14.61 13.83 8.26 8.07
Interest Debt per Share HKD
0.06 0.02 0.03 0.01 0.07 0.05 0.05 0.06 0.03 0.01 0.01 0.01 - - - -
Debt Growth
-20.37 -2.76 4.96 -49.89 432.44 -23.47 3.90 42.42 -45.12 -4.25 3.63 -11.00 -57.40 -15.87
Liquidity
Current Ratio
404.58 450.38 581.89 107.58 331.65 3,086.72 509.19 134.76 1,221.76 590.88 649.29 379.39 599.48 586.71
Quick Ratio
389.27 429.72 552.92 97.69 286.94 2,784.30 424.83 107.63 1,129.12 542.14 595.13 344.07 593.19 579.92
Cash Ratio
324.64 224.27 315.47 42.82 131.19 558.25 63.85 31.60 689.89 289.63 417.99 12.44 100.81 100.51
Operating Cash Flow Ratio
- - -100 -100 - - - - -900 100 - - -100 - - - - - - 100 - -
Turnover
Inventory Turnover
1,452.57 1,281.69 1,124.36 472.38 51.88 21.44 2.94 41.74 85.09 293.68 42.44 26.22 1,392.98 357.51
Receivables Turnover
373.80 208.53 376.28 204.23 96.97 111.86 68,475.00 1,834.73 1,712.29 6,294.39 35.08 17.14 170.35 36.33
Payables Turnover
606.26 1,146.51 - - 169.17 576.78 933.86 116.81 1,002.02 3,165.77 9,328.78 1,354.65 535.53 3,365.08 1,245.47
Asset Turnover
42.09 48.74 45.80 26.40 8.37 3.23 1.62 3.33 4.25 4.94 4.41 2.41 5.71 5.02
Coverage
Interest Coverage
-141.81 430.95 118.36 -348.49 -1,085.89 -547.22 -876.65 -710.66 -1,854.81 -13,966.69 -2,377.57 -1,560.16 -3,419.57 -1,115.03
Asset Coverage
800 800 700 1,400 400 700 500 300 900 800 600 700 1,200 1,300
Cash Flow Coverage (CFGR)
-10.09 -251.45 -105.66 -61.87 7.17 -173.32 76.28 15.05 -80.79 -47.75 -3.44 -15.53 207.56 20.46
EBITDA Coverage
-800 300 -300 -100 -800 -400 -700 -500 -1,400 -13,200 -1,900 -1,100 -3,100 -800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - -100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-83.83 -9.73 -17.91 -5.39 -3.36 -1.43 -51.26 -17.26 -66.97 -42.93 -104.18 -4.96 -41.21 -40.45
Price/Earnings (P/E)
-119.29 -1,027.63 -558.50 -1,855.37 -2,976.71 -6,986.10 -195.08 -579.31 -149.31 -232.91 -95.99 -2,014.79 -242.65 -247.24
Price/Book (P/B)
28.90 75.04 50.37 181.14 113.99 157.43 119.98 107.91 21.21 34.65 18.73 111.43 54.07 32.81
Price/Sales (P/S)
56.14 126.65 95.09 327.69 902.86 3,990.81 5,864.58 1,875.18 403.05 574.10 335.02 3,713.45 802.90 554.10
Price/Cash Flow (P/CF)
-2,094.33 -227.69 -318.87 -4,935.99 5,063.16 -636.79 676.70 2,037.70 -204.77 -541.10 -3,183.03 -4,471.44 289.27 1,827.57