Ratios

11 Sheets · From 2020 to 2010
Configuration
As decimals except specified
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
0.0536 0.0443 0.0434 0.0292 0.0336 0.0304 0.0290 0.0403 0.0439 -0.0117 -0.0077
Profit Margin
0.0123 0.0069 0.0070 0.0026 -0.0059 -0.0032 -0.0290 -0.0073 -0.2315 -0.6233 -0.0937
Operating Margin
0.0181 0.0114 0.0047 - - 0.0036 0.0014 -0.0306 -0.0061 -0.0264 -0.0743 -0.0557
EPS Growth %
10.65 -32.99 1.03 -66.50 -177.27 58.82 -309.52 77.91 -3,215.79 8.41 82.50
Return on Assets (ROA)
0.0175 0.0109 0.0091 0.0028 -0.0056 -0.0024 -0.0157 -0.0033 -0.1129 -0.6996 -0.1177
Return on Equity (ROE)
0.0758 0.0498 0.0473 0.0052 -0.0116 -0.0048 -0.0326 -0.0074 -0.2883 10.1414 0.6402
Return on Invested Capital (ROIC)
0.0705 0.0467 0.0199 - - 0.0640 -0.0005 -0.0241 -0.0044 -0.0173 -0.1531 -0.1340
Solvency
Equity Ratio
0.12648 0.09160 0.10190 0.09574 0.07589 0.16252 0.28188 0.33697 0.35160 0.61390 0.69534
Debt/Assets
0.12648 0.09160 0.10190 0.09574 0.07589 0.16252 0.28188 0.33697 0.35160 0.61390 0.69534
Debt/Equity
0.54694 0.42009 0.52910 0.17939 0.15693 0.31986 0.58454 0.75690 0.89812 -8.89977 -3.78152
Debt/Assets
2.25704 1.54234 3.01075 3.93676 2.10160 20.39639 -24.21357 467.27461 -2.77368 -0.96189 -147.77993
Debt/Capitalization
0.3536 0.2958 0.3460 0.1521 0.1356 0.2423 0.3689 0.4308 0.4732 1.1266 1.3595
Interest Debt per Share HKD
21.90311 17.14578 22.87428 23.31969 7.05362 14.53896 15.37854 19.77922 20.41901 5.50550 6.51224
Debt Growth %
1.96 -21.25 33.60 79.29 12.36 194.36 75.85 28.85 7.60 4.66 17.59
Liquidity
Curren Ratio
1.1204 1.0628 1.0786 1.3758 1.3251 1.6583 1.2183 0.9220 0.6119 0.4635 0.4955
Quick Ratio
0.1490 0.9456 1.0110 0.1254 0.1427 0.2263 0.1403 0.0838 0.1858 0.0514 0.0497
Cash Ratio
0.0838 0.0716 0.0514 0.1254 0.1427 0.2263 0.1403 0.0838 0.1508 0.0397 0.0497
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 151.02237 138.32065 233.61559 498.95103
Receivables Turnover
- - 2.29778 1.74211 - - - - - - - - - - - - - - - -
Payables Turnover
2.12116 2.30555 1.92215 3.02449 3.61679 4.07538 2.36290 2.09313 4.55473 5.94671 6.79126
Asset Turnover
1.4300 1.5636 1.2931 1.0737 0.9529 0.7534 0.5429 0.4531 0.4876 1.1223 1.2559
Coverage
Interest Coverage
4.8686 4.9095 1.5372 -0.0093 1.9234 1.1126 -23.3988 -4.3256 -0.9258 -1.5655 -1.0806
Asset Coverage
2,541,319,880 2,764,077,811 3,321,069,823 6,344,070,824 8,995,883,757 12,367,575,643 12,538,966,668 13,516,167,659 12,533,976,982 7,747,398,992 8,670,439,993
Cash Flow Coverage (CFGR)
-0.0976 0.8366 -0.5318 -0.0072 0.8216 -0.1808 -0.0652 0.0065 -0.0183 -0.0403 -0.0807
EBITDA Coverage
5 6 5 5 1 4 -14 1 -6 -11 - -
Dividend Coverage
-6 -3 -4 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
1 1 1 - - 1 1 - - - - - - - - - -
Market Prospects
Dividend Yield
20.0464 24.7306 16.4154 254.7068 - - - - - - - - - - - - - -
Earnings Yield
121.40322 81.42392 81.94977 27.56900 -21.25301 -8.95011 -35.66780 -8.04320 -262.69968 -240.53608 -42.02652
Price/Earnings (P/E)
0.0082 0.0123 0.0122 0.0363 -0.0471 -0.1117 -0.0280 -0.1243 -0.0038 -0.0042 -0.0238
Price/Book (P/B)
0.0006 0.0006 0.0006 0.0002 0.0005 0.0005 0.0009 0.0009 0.0011 -0.0422 -0.0152
Price/Sales (P/S)
0.0001 0.0001 0.0001 0.0001 0.0003 0.0004 0.0008 0.0009 0.0009 0.0026 0.0022
Price/Cash Flow (P/CF)
-0.0117 0.0017 -0.0020 -0.1455 0.0042 -0.0092 -0.0240 0.1862 -0.0669 -0.1174 -0.0499