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
27.11 19.31 -500.01 0.61 1.01 - - - - - - - - - - - - - - - - - -
Profit Margin
-54.83 -48.65 -2,771.85 -3,270.82 -17,489.49 - - - - - - - - - - - - - - - - - -
Operating Margin
-36.62 -53.67 -881.20 -856.14 -938.04 - - - - - - - - - - - - - - - - - -
EPS Growth
86.54 - - -158.12 54.97 -383.82 84.95 401.01 -72.48 -360.98 91.12 -21.05 -1,169.57 108.56 -160.00
Return on Assets (ROA)
-4.15 -3.60 -3.45 -2.57 -15.94 -2.57 8.00 2.38 -7.69 -0.81 -1.24 -15.89 1.31 -0.95
Return on Equity (ROE)
-4.21 -4.01 -3.80 -2.77 -17.04 -2.81 8.18 2.39 -7.74 -1.02 -1.55 -19.90 1.65 -1.20
Return on Invested Capital (ROIC)
-3.33 -4.45 -0.84 -0.22 -0.03 -0.22 0.09 0.25 -0.23 -1.41 - - - - - - - -
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - 0.05 0.01 0.04 0.01
Debt/Equity
- - - - - - - - - - - - - - - - - - - - 0.06 0.01 0.05 0.01
Debt/EBITDA
612.42 906.64 241.61 159.51 17.90 87.14 -54.89 -297.55 42.61 524.59 520.43 620.60 538.20 604.99
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - 0.06 0.01 0.05 0.01
Interest Debt per Share HKD
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
-100.00 - - - - - - - - - - - - - - - - - - - - -82.53 421.63 -80.83
Liquidity
Current Ratio
2,276.11 883.59 130.00 95.71 54.01 57.45 249.29 1,677.01 2,319.29 2,393.85 1,863.06 1,604.67 2,261.69 2,087.44
Quick Ratio
1,017.22 463.10 89.92 57.00 43.96 25.39 204.20 1,622.68 1,274.89 3,084.19 1,822.40 1,551.19 2,087.58 2,654.34
Cash Ratio
1,017.22 463.10 89.92 57.00 43.96 25.39 204.20 1,622.68 1,274.89 2,320.99 1,811.20 1,538.91 2,080.96 2,009.82
Operating Cash Flow Ratio
-400 - - - - - - - - - - - - -100 -300 -400 -300 -200 -200 - -
Turnover
Inventory Turnover
- - 236,173.33 556.66 53.88 48.57 - - - - - - - - -68.72 -244.48 -235.26 -238.10 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Payables Turnover
947.50 115.18 33.96 - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
7.58 7.40 0.12 0.08 0.09 - - - - - - - - - - - - - - - - - -
Coverage
Interest Coverage
-1,693.84 - - -6,924,500.00 -3,931,400.00 -3,898,500.00 -82,278.43 - - - - -744.54 -8,178.63 -2.45 -2.87 -4.04 -2.47
Asset Coverage
- - - - - - - - - - - - - - - - - - - - 206,400 1,170,700 233,400 1,006,100
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - -2,537.48 -11,106.38 -1,426.72 1,035.46
EBITDA Coverage
-1,300 - - -21,300,300 -14,855,900 -72,544,800 -215,100 - - - - -6,200 -7,900 -2,600 -2,000 -2,000 -1,700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - -100 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.12 -1.95 -16.96 -8.55 -41.37 -6.39 37.23 10.42 -51.03 -4.44 -7.40 -88.42 9.63 -6.83
Price/Earnings (P/E)
-3,208.68 -5,142.03 -589.80 -1,169.75 -241.71 -1,563.90 268.59 960.19 -195.96 -2,250.78 -1,351.81 -113.10 1,038.63 -1,463.51
Price/Book (P/B)
135.03 206.08 22.40 32.41 41.19 44.01 21.96 22.96 15.16 22.94 20.92 22.51 17.11 17.51
Price/Sales (P/S)
1,759.34 2,501.51 16,348.29 38,260.33 42,274.16 - - - - - - - - - - - - - - - - - -
Price/Cash Flow (P/CF)
-2,278.53 -6,065.53 -1,283.12 -3,305.14 -5,245.30 -4,283.32 -3,146.94 -5,165.20 -1,565.55 -1,742.58 -1,365.14 -1,900.25 -2,234.30 13,588.06