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
12.78 13.91 9.42 100.00 18.01 -1,564.75 65.09 67.82 69.34 69.94 63.42 60.71 80.98 75.59
Profit Margin
0.69 0.81 0.23 8.52 3.12 44.41 111.76 49.12 33.93 26.40 -17.63 -85.15 -44.61 -444.54
Operating Margin
6.14 1.36 6.24 7.29 6.76 -112.65 50.83 53.39 28.69 57.32 46.20 45.42 42.65 -59.92
EPS Growth
-22.86 33.33 -36.11 2,447.83 -87.37 -45.95 1,367.50 -42.08 -25.88 -17.46 -154.81 -481.58 50.98 -669.23
Return on Assets (ROA)
0.36 0.30 0.18 9.05 1.24 0.30 4.93 2.92 2.04 1.77 -0.97 -6.25 -3.81 -55.42
Return on Equity (ROE)
0.67 0.83 0.52 11.65 1.43 0.83 12.30 6.88 4.53 3.77 -2.19 -13.16 -8.64 -254.60
Return on Invested Capital (ROIC)
0.86 0.42 0.67 7.71 1.43 -0.39 2.22 4.27 2.07 4.97 2.12 5.24 5.49 -18.41
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
30.21 33.90 28.35 - - 5.38 43.33 33.64 21.72 18.96 16.78 29.25 1.98 4.97 10.59
Debt/Equity
56.28 95.03 84.05 - - 6.20 119.56 84.00 51.19 42.12 35.75 65.65 4.18 11.28 48.63
Debt/EBITDA
39.06 -5.56 -111.78 -2,045.93 34,631.45 1,817.10 388.60 5,299.99 1,380.40 -1,014.65 606.47 1,002.73 1,154.11 -959.19
Debt/Capitalization
36.01 48.73 45.67 - - 5.83 54.46 45.65 33.86 29.64 26.33 39.63 4.01 10.13 32.72
Interest Debt per Share HKD
0.24 0.40 0.41 - - 0.04 0.60 0.42 0.27 0.25 0.21 0.37 0.05 0.06 0.06
Debt Growth
81.73 80.51 -8.82 -100.00 - - 1,959.73 -48.97 -3.32 -7.26 -15.78 74.68 8.66 -0.38 -9.77
Liquidity
Current Ratio
123.64 112.90 113.49 - - 521.17 1,861.29 503.13 236.46 105.23 272.79 5,567.89 199.92 466.74 810.56
Quick Ratio
107.80 99.79 104.97 - - 512.50 1,854.10 503.13 236.46 105.23 272.79 5,549.05 182.93 466.74 810.56
Cash Ratio
64.65 54.23 55.62 - - 521.17 1,861.29 503.13 236.46 105.23 272.79 5,567.89 199.92 466.74 810.56
Operating Cash Flow Ratio
- - - - - - - - -200 1,600 1,500 600 700 900 200 -2,700 2,500 1,400
Turnover
Inventory Turnover
668.17 379.38 1,257.72 - - 3,279.14 30,743.56 - - - - - - - - 4,485.05 5,802.96 - - - -
Receivables Turnover
344.46 241.45 582.37 - - - - - - 515.42 716.21 995.30 76.16 469.52 35.21 83.29 521.62
Payables Turnover
300.23 104.99 189.30 - - 1,731.82 888.07 45.66 16.66 - - -81.75 -81.02 -215.02 -37.49 -32.22
Asset Turnover
51.87 36.30 77.69 106.14 39.76 0.68 4.41 5.94 6.01 6.71 5.53 7.34 8.54 12.47
Coverage
Interest Coverage
198.73 - - 173.02 - - 442.66 -66.11 122.99 244.78 174.80 412.74 129.68 144.39 175.33 -210.53
Asset Coverage
200 200 200 - - 1,700 200 400 400 500 600 300 200 200 100
Cash Flow Coverage (CFGR)
-15.88 47.25 60.86 - - -431.86 18.94 18.51 12.24 21.16 22.23 2.02 -399.94 103.01 46.62
EBITDA Coverage
400 - - 200 - - - - 100 200 - - 100 -100 100 100 100 -200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 200 100 - - -600 - - 7,600 600 100 300 300 200 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 30.77 - -
Earnings Yield
2.20 2.91 1.80 33.46 4.29 1.79 17.32 5.57 8.39 4.84 -5.56 -16.58 -12.52 -169.46
Price/Earnings (P/E)
4,536.58 3,431.80 5,569.97 298.84 2,330.92 5,601.92 577.37 1,795.76 1,191.78 2,067.39 -1,797.92 -603.14 -798.95 -59.01
Price/Book (P/B)
30.35 28.39 29.02 34.82 33.34 46.52 71.03 123.48 53.97 78.04 39.32 79.40 69.05 150.25
Price/Sales (P/S)
31.41 27.90 12.60 25.47 72.83 2,487.72 645.28 882.12 404.39 545.84 317.02 513.55 356.44 262.33
Price/Cash Flow (P/CF)
-339.64 63.23 56.73 191.33 -124.57 205.47 456.92 1,971.28 605.56 981.87 2,972.26 -474.94 594.50 662.65