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
94.19 100.00 99.83 97.72 61.27 46.54 39.69 4.30 33.78 46.84 38.46 42.74 20.47 73.63
Profit Margin
6.90 1,450.83 13.43 62.36 20.94 -125.97 886.14 110.09 9.04 100.06 -166.51 -9,313.21 -1,680.69 -3,603.68
Operating Margin
8.08 12.47 14.98 -7.57 22.05 -123.14 -172.27 -466.40 20.74 -72.81 -82.49 -8,011.39 -264.51 -216.39
EPS Growth
21.74 1,903.57 -98.86 634.38 -74.47 -633.33 464.06 -94.42 238.46 -29.55 -325.81 -782.86 51.29 -5.32
Return on Assets (ROA)
14.02 84.04 0.87 6.08 1.01 -2.28 6.92 0.33 1.03 1.50 -1.93 -19.51 -9.40 -11.61
Return on Equity (ROE)
22.34 85.92 0.88 6.18 1.82 -9.98 20.26 1.21 3.81 6.10 -8.22 -233.73 1,050.13 91.05
Return on Invested Capital (ROIC)
22.34 0.74 0.98 -0.74 1.63 -3.72 -1.20 -0.40 1.57 -0.73 -1.66 -20.91 -2.44 -0.96
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - 6.38 37.15 44.99 58.00 58.96 47.59 48.54 56.99 63.29 75.47
Debt/Equity
- - - - - - - - 11.50 162.62 131.76 215.49 217.79 194.22 206.98 682.91 -7,074.19 -591.80
Debt/EBITDA
-208.22 -5,272.57 -6,937.17 8,629.76 -1,682.43 -1,650.86 -4,428.06 -4,512.93 2,409.88 -4,357.50 -5,634.22 -340.42 -4,498.79 -11,788.12
Debt/Capitalization
- - - - - - - - 10.32 61.92 56.85 68.30 68.53 66.01 67.42 87.23 101.43 120.33
Interest Debt per Share HKD
- - -5.56 0.01 -0.44 0.77 10.57 15.15 24.19 13.06 10.73 19.06 19.75 22.31 22.59
Debt Growth
- - - - - - - - - - - - 110.10 47.42 9.59 -35.91 -1.21 2.64 12.35 1.30
Liquidity
Current Ratio
209.07 4,403.68 6,361.80 5,399.08 209.53 105.17 114.28 213.54 259.37 104.82 123.74 68.38 58.45 60.13
Quick Ratio
112.75 4,323.66 6,336.94 5,160.76 48.82 5.72 11.10 44.80 70.26 5.99 15.87 5.37 4.64 4.87
Cash Ratio
112.75 4,323.66 6,216.85 5,160.76 48.68 1.53 7.01 44.60 69.84 5.54 0.85 0.33 0.22 0.17
Operating Cash Flow Ratio
- - 100 - - -600 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
386.55 - - 12.56 105.90 3.15 2.86 1.43 1.16 29.80 3.95 1.49 0.26 0.95 0.15
Receivables Turnover
- - - - 466.85 - - 8,756.78 13,012.67 1,556.05 652.13 15,118.84 1,525.89 16.60 5.32 13.81 6.57
Payables Turnover
35.70 - - 1.01 21.66 7.09 13.02 9.73 8.74 194.75 11.85 12.02 1.49 5.44 0.99
Asset Turnover
203.30 5.79 6.45 9.75 4.82 1.81 0.78 0.30 11.40 1.49 1.16 0.21 0.56 0.32
Coverage
Interest Coverage
8,898,800.00 -0.87 988.95 10.74 - - -838.15 -54.04 -36.34 57.86 -24.11 -24.01 -315.39 -23.66 -9.40
Asset Coverage
- - - - - - - - - - - - 100 100 100 100 100 100 100 - -
Cash Flow Coverage (CFGR)
- - - - - - - - 25.34 -51.33 -12.00 -7.00 7.60 -15.07 -6.05 -4.07 -0.65 -0.45
EBITDA Coverage
10,898,800 - - 1,000 - - - - -800 - - - - - - - - - - -300 - - - -
Dividend Coverage
-200 -5,800 - - -200 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - - - - - 800 - - - - - - - - - -
Market Prospects
Dividend Yield
2.87 2.06 27.78 3.24 2.23 - - - - - - - - - - - - - - - - - -
Earnings Yield
8.51 121.66 1.78 7.58 1.42 -8.47 22.30 1.08 1.65 3.82 -14.49 -490.70 -372.18 -243.48
Price/Earnings (P/E)
1,174.74 82.20 5,631.21 1,319.99 7,049.18 -1,180.12 448.39 9,238.56 6,072.08 2,617.91 -690.11 -20.38 -26.87 -41.07
Price/Book (P/B)
262.42 70.62 49.36 81.58 128.14 117.79 90.86 111.82 231.08 159.77 56.76 47.63 -282.16 -37.39
Price/Sales (P/S)
81.02 1,192.52 756.08 823.09 1,475.95 1,486.63 3,973.33 10,170.98 549.00 2,619.46 1,149.12 1,897.95 451.59 1,480.05
Price/Cash Flow (P/CF)
926.00 2,084.28 -4,603.15 -1,045.16 4,396.52 -141.11 -574.55 -741.23 1,395.33 -545.89 -453.48 -171.33 -613.89 -1,402.16