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
33.92 24.04 34.28 36.30 29.36 40.80 42.58 40.80 40.56 46.42 28.56 9.45 -0.15 18.86 30.58
Profit Margin
19.07 185.89 165.84 165.43 -0.65 11.46 7.76 2.40 19.21 12.08 -5.35 -142.75 -42.04 -39.59 -19.60
Operating Margin
-117.40 -58.62 -48.84 148.27 1.34 5.01 14.21 10.90 - - -3.36 0.92 -32.52 -42.40 -17.93 0.44
EPS Growth
117.14 1,050.00 -39.13 121.43 -101.52 1,660.28 -4.55 -69.05 484.62 -52.63 -128.89 -1,611.54 73.03 8.33 40.91
Return on Assets (ROA)
1.05 11.57 6.86 4.90 -0.06 1.01 0.89 0.28 1.76 0.82 -0.22 -34.28 -9.45 -10.37 -7.92
Return on Equity (ROE)
1.25 13.77 7.67 14.52 -0.21 3.01 2.82 0.94 5.64 2.85 -0.85 -83.03 -27.79 -34.06 -31.30
Return on Invested Capital (ROIC)
-7.39 -4.22 -2.15 8.70 0.09 0.56 1.55 1.05 - - -0.31 0.07 -15.02 -19.41 -8.75 0.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.05 2.35 4.35 15.99 24.34 21.62 24.01 23.56 22.31 25.58 29.08 15.19 16.15 18.09 15.97
Debt/Equity
3.64 2.80 4.87 47.41 79.12 64.24 75.65 77.80 71.56 88.55 110.63 36.79 47.50 59.43 63.16
Debt/EBITDA
548.73 612.42 2,781.73 -46.45 1,058.47 853.31 590.46 608.66 2,221.42 5,031.05 3,853.30 -251.54 34.31 434.55 250.14
Debt/Capitalization
3.51 2.72 4.64 32.16 44.17 39.11 43.07 43.76 41.71 46.96 52.52 26.90 32.20 37.27 38.71
Interest Debt per Share HKD
-0.14 0.14 -0.28 3.09 5.55 4.88 5.79 5.72 5.08 5.80 6.78 0.45 0.44 0.42 0.28
Debt Growth
-0.95 -13.08 91.62 1,040.02 72.17 -12.56 19.49 -5.00 0.70 25.65 22.76 -84.37 4.92 -8.20 -20.00
Liquidity
Current Ratio
296.18 213.82 765.94 249.89 263.71 309.37 164.35 233.26 120.23 209.53 159.11 251.45 218.36 185.36 156.69
Quick Ratio
295.56 213.06 763.70 249.62 194.87 199.20 118.00 173.01 85.88 116.90 96.02 219.52 195.56 151.69 118.77
Cash Ratio
218.61 155.55 660.98 137.69 123.68 148.67 66.29 103.89 55.02 64.51 73.95 177.25 155.21 121.36 75.01
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
6,301.75 6,557.91 2,646.78 5,030.12 69.12 54.22 86.78 104.25 93.24 38.15 32.19 256.78 347.06 201.87 210.84
Receivables Turnover
175.15 341.92 131.42 23.80 1,578.37 917.01 1,028.30 876.26 1,258.91 1,202.57 623.72 981.34 781.25 610.78 747.10
Payables Turnover
57.69 64.45 62.14 47.36 4,289.92 761.98 1,993.08 1,382.18 564.43 446.73 105.95 5,738.01 4,323.58 1,016.69 1,399.70
Asset Turnover
5.49 6.22 4.14 2.96 9.74 8.84 11.53 11.86 9.16 6.81 4.19 24.01 22.47 26.18 40.38
Coverage
Interest Coverage
113.32 - - 22.75 2,242.86 16.76 35.34 179.96 87.34 0.01 -15.95 24.90 -377.83 -580.78 -273.69 9.06
Asset Coverage
2,900 3,700 2,100 500 300 400 300 300 400 300 300 100 100 100 100
Cash Flow Coverage (CFGR)
-123.28 -112.73 -37.60 -7.61 8.98 1.15 0.91 19.52 1.01 1.54 11.30 -129.30 -22.56 -42.22 25.77
EBITDA Coverage
- - - - - - 2,900 - - - - 200 100 - - - - 300 100 - - 100 400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 800 300 6,200 200 600 1,100 100 - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
5.42 52.50 20.11 93.43 -1.22 24.28 25.64 8.34 38.55 13.93 -4.78 -109.76 -33.62 -51.24 -50.20
Price/Earnings (P/E)
1,846.09 190.48 497.21 107.03 -8,168.77 411.91 389.96 1,199.76 259.38 718.11 -2,094.30 -91.11 -297.41 -195.14 -199.20
Price/Book (P/B)
23.05 26.22 38.14 15.54 16.92 12.40 10.99 11.28 14.63 20.46 17.87 75.65 82.66 66.47 62.34
Price/Sales (P/S)
352.07 354.09 824.59 177.06 53.41 47.19 30.24 28.78 49.82 86.76 112.13 130.05 125.02 77.27 39.05
Price/Cash Flow (P/CF)
-514.06 -830.63 -2,085.62 -431.09 238.21 1,684.54 1,593.28 74.24 2,016.42 1,504.72 142.93 -159.01 -771.32 -264.91 383.11