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
13.24 12.48 0.02 5.28 3.99 3.25 -8.91 0.04 3.01 0.94 2.17 18.09 7.33 19.10 20.35
Profit Margin
-6.97 3.77 -25.49 -23.15 -15.36 5.99 -29.43 -29.96 -19.44 6.62 -7.24 -98.66 -27.36 -31.06 -13.87
Operating Margin
1.63 2.98 -24.20 -4.11 -13.59 9.55 -27.51 -28.15 -8.85 -4.34 -4.81 -44.09 -25.46 -18.31 -16.42
EPS Growth
-20.98 169.00 -634.76 23.40 45.17 138.10 -525.63 16.74 -31.57 190.62 -292.31 30.54 68.99 42.50 54.04
Return on Assets (ROA)
-4.04 2.58 -15.14 -12.29 -5.95 2.34 -11.50 -13.38 -16.55 12.67 -33.87 -29.10 -16.59 -17.99 -9.49
Return on Equity (ROE)
-5.65 3.53 -22.93 -20.37 -12.24 4.58 -26.45 -24.48 -53.24 43.83 -65.56 -70.41 -21.96 -24.56 -12.66
Return on Invested Capital (ROIC)
0.75 1.88 -16.54 -2.51 -7.67 3.30 -13.73 -16.02 -11.29 -14.14 -24.03 -16.38 -19.43 -14.43 -15.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.03 15.32 19.01 29.56 37.63 39.55 45.41 30.00 41.98 21.70 31.78 39.18 5.23 0.68 0.19
Debt/Equity
21.02 20.93 28.80 49.01 77.37 77.41 104.46 54.88 135.04 75.04 61.51 94.79 6.92 0.93 0.25
Debt/EBITDA
-152.23 -97.52 13,998.10 349.68 -5,094.23 -1,185.58 -402.28 -111.69 -869.55 -177.17 -120.04 -623.45 505.07 450.19 395.18
Debt/Capitalization
17.37 17.30 22.36 32.89 43.62 43.63 51.09 35.43 57.45 42.87 38.08 48.66 6.47 0.92 0.25
Interest Debt per Share HKD
0.10 0.11 0.13 0.19 0.27 0.28 0.27 0.13 0.20 0.13 0.15 0.13 0.01 - - - -
Debt Growth
70.26 9.77 17.04 42.19 43.99 1.88 -0.51 -52.47 77.65 -15.32 -52.41 10.14 -89.82 -89.27 -75.94
Liquidity
Current Ratio
194.05 217.70 188.31 171.28 159.53 165.80 135.20 156.17 164.32 134.73 107.68 120.10 292.20 246.70 250.03
Quick Ratio
176.18 189.26 168.59 157.83 151.32 155.95 127.56 141.08 149.21 134.58 107.62 110.70 268.35 212.53 230.66
Cash Ratio
65.94 101.95 84.90 50.18 31.56 30.47 24.78 43.09 28.60 12.81 15.13 24.08 128.53 129.26 120.21
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,001.04 880.13 972.69 955.71 882.53 784.57 985.05 652.45 1,267.97 205,541.18 1,493,260.76 469.72 966.50 516.76 1,125.31
Receivables Turnover
434.65 530.82 - - - - - - - - - - - - - - 320.67 1,288.52 176.90 344.89 527.34 316.38
Payables Turnover
597.87 899.27 595.62 826.26 406.17 662.07 695.40 494.82 518.48 422.51 20,086.43 313.20 665.75 304.23 417.15
Asset Turnover
58.00 68.41 59.38 53.08 38.75 39.03 39.06 44.67 85.13 191.32 468.06 29.49 60.63 57.92 68.41
Coverage
Interest Coverage
270.94 852.85 -2,343.47 -242.24 -719.00 457.66 -1,437.13 -1,553.99 -472.66 -440.20 -324.85 -390.96 -1,208.16 -5,765.41 -43,912.50
Asset Coverage
500 500 400 300 200 200 100 200 100 200 200 200 1,500 10,800 39,600
Cash Flow Coverage (CFGR)
6.14 75.65 35.80 10.56 -0.13 5.92 -2.98 -16.09 -14.77 -83.36 -27.26 45.87 -282.81 694.31 -3,387.34
EBITDA Coverage
600 3,800 - - 300 - - -200 -1,000 -1,100 -200 -400 -200 -100 -400 -4,000 -29,500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-5.11 4.61 -36.86 -27.37 -11.66 4.17 -5.87 -12.52 -18.44 31.69 -126.18 -54.34 -33.72 -8.86 -11.15
Price/Earnings (P/E)
-1,956.74 2,167.70 -271.28 -365.44 -857.45 2,396.17 -1,703.30 -798.64 -542.31 315.57 -79.25 -184.04 -296.60 -1,128.56 -896.80
Price/Book (P/B)
110.61 76.46 62.20 74.45 104.95 109.64 450.46 195.51 288.70 138.32 51.96 129.59 65.12 277.22 113.50
Price/Sales (P/S)
136.36 81.81 69.16 84.61 131.74 143.55 501.27 239.29 105.44 20.90 5.73 181.57 81.14 350.56 124.41
Price/Cash Flow (P/CF)
8,568.54 482.99 603.26 1,438.27 -101,554.87 2,391.32 -14,455.50 -2,213.66 -1,447.27 -221.12 -309.86 298.02 -332.70 4,293.29 -1,326.32