Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
34.17 27.93 42.25 14.05 29.93 4.80 18.14 41.85 18.27 22.57 42.40 70.09 48.93 22.68
Profit Margin
-42.29 -119.62 -76.46 -111.52 -9.78 -34.34 -60.09 -31.84 -72.84 -9.25 7.72 -32.00 16.44 -678.90
Operating Margin
-42.92 -118.27 -63.27 -48.09 -26.59 -29.77 -45.85 -28.84 -50.44 -5.06 14.59 4.52 39.96 -457.23
EPS Growth
-60.00 -45.83 42.86 -45.00 85.31 -46.24 -140.77 20.00 -66.67 81.70 161.20 -329.91 643.69 -260.71
Return on Assets (ROA)
-14.92 -12.30 -7.64 -15.46 -6.17 -2.95 -9.43 -6.86 -13.15 -1.56 0.61 -0.94 5.23 -8.68
Return on Equity (ROE)
-19.04 -37.02 -24.86 -51.64 -9.06 -3.30 -11.26 -8.13 -16.63 -1.72 1.29 -2.99 15.44 -34.04
Return on Invested Capital (ROIC)
-19.89 -28.78 -9.77 -22.24 -12.63 -2.88 -8.30 -7.77 -10.62 -1.04 1.68 0.21 7.79 -8.81
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.02 31.30 33.30 0.06 8.11 5.87 2.26 4.03 6.74 1.88 29.20 45.75 42.78 38.54
Debt/Equity
0.02 94.18 108.27 0.20 11.90 6.58 2.70 4.78 8.52 2.08 62.13 145.25 126.20 151.09
Debt/EBITDA
-1,574.36 -940.89 -936.01 22.03 -64.72 3,377.25 341.17 89.00 -1.80 -3,623.82 1,042.28 7,505.07 305.66 -677.07
Debt/Capitalization
0.02 48.50 51.99 0.20 10.63 6.18 2.63 4.56 7.85 2.03 38.32 59.22 55.79 60.17
Interest Debt per Share HKD
0.01 0.91 0.98 - - 0.06 0.13 0.04 0.07 0.10 0.04 1.08 2.50 2.31 2.01
Debt Growth
-99.89 352,501.92 -3.74 -99.84 5,171.58 167.53 -57.14 115.81 46.72 -68.41 3,971.60 131.90 -8.61 -11.98
Liquidity
Current Ratio
451.01 254.77 431.99 122.52 168.37 802.35 481.96 417.71 298.64 1,033.89 170.52 320.08 232.81 133.00
Quick Ratio
262.56 96.81 193.38 93.56 102.24 794.51 463.75 370.24 267.72 980.40 68.48 122.64 118.56 33.50
Cash Ratio
109.01 33.12 12.84 1.26 8.89 698.68 328.26 75.38 38.65 381.94 16.08 2.79 7.53 1.03
Operating Cash Flow Ratio
- - -100 - - - - - - - - - - -200 - - -200 - - - - - - - -
Turnover
Inventory Turnover
115.81 45.36 28.19 67.28 279.47 960.37 663.64 257.71 281.15 371.85 9.07 1.62 37.12 1.39
Receivables Turnover
- - - - - - 925.71 752.45 82.59 109.05 71.34 46.44 318.79 162.21 83.27 470.66 27.83
Payables Turnover
261.88 117.11 131.66 745.63 323.03 275.81 167.45 1,167.08 2,812.59 355.11 66.42 26.99 539.94 28.03
Asset Turnover
35.28 10.29 10.00 13.86 63.09 8.58 15.69 21.54 18.06 16.89 7.84 2.95 31.85 1.28
Coverage
Interest Coverage
-2,849.56 -2,787.02 -145.48 -3,350.15 -2,966.36 -1,515.05 -4,051.81 -6,944.73 -3,294.25 -4,212.72 1,060.56 272.01 2,651.97 -92,893.61
Asset Coverage
556,200 200 200 65,300 900 1,600 3,300 1,900 1,100 7,000 200 100 100 100
Cash Flow Coverage (CFGR)
-21,465.38 -34.48 -6.99 -5,567.12 -70.01 -98.46 -176.76 -551.25 -75.10 -737.14 -13.10 -56.46 12.52 4.61
EBITDA Coverage
100 -600 - - -1,600 -1,600 -1,200 -5,300 -4,600 -3,500 3,200 1,800 1,200 2,700 -88,600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - 100 - - 700 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-10.89 -15.80 -12.88 -46.58 -3.87 -2.02 -4.07 -2.47 -5.02 -0.55 0.74 -1.45 55.85 -117.54
Price/Earnings (P/E)
-917.98 -633.07 -776.23 -214.70 -2,583.46 -4,944.67 -2,460.17 -4,042.63 -1,991.34 -18,151.05 13,601.31 -6,895.72 179.04 -85.08
Price/Book (P/B)
174.77 234.36 192.94 110.87 233.95 163.38 276.95 328.80 331.13 312.50 175.18 206.50 27.65 28.96
Price/Sales (P/S)
388.18 757.25 593.54 239.42 252.77 1,697.78 1,478.37 1,287.15 1,450.46 1,679.17 1,050.40 2,206.36 29.43 577.61
Price/Cash Flow (P/CF)
-3,973.35 -721.66 -2,547.99 -1,004.40 -2,808.34 -2,520.51 -5,795.55 -1,247.39 -5,178.02 -2,042.59 -2,151.74 -251.80 175.06 415.81