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
18.84 13.36 13.05 12.90 10.06 21.81 7.56 -0.19 10.81 12.07 13.53 16.19 13.85 16.08 10.46
Profit Margin
0.02 -6.64 -7.88 -58.26 -20.72 -9.61 -31.47 -40.39 -13.06 -15.41 -3.74 -5.28 -0.33 -1.51 -1.81
Operating Margin
1.97 -7.84 -7.23 -58.90 -21.13 -9.29 -31.08 -36.84 -8.19 -7.34 -5.30 -5.23 0.32 -0.65 -0.42
EPS Growth
97.60 -4,900.00 8.33 -27.27 60.29 65.83 -146.32 -29.92 39.80 -69.13 75.61 -24.50 90.43 -411.11 -9.78
Return on Assets (ROA)
0.02 -8.93 -14.42 -32.14 -12.96 -4.12 -12.05 -18.53 -10.83 -20.83 -5.39 -6.23 -0.51 -2.96 -3.19
Return on Equity (ROE)
0.04 -20.68 -19.45 -37.97 -15.62 -4.69 -13.54 -21.79 -14.80 -31.49 -8.19 -11.02 -0.99 -5.82 -5.01
Return on Invested Capital (ROIC)
0.87 -13.36 -16.84 -38.17 -16.01 -5.04 -13.74 -20.22 -8.11 -16.22 -9.40 -9.29 51.35 -1.94 -2.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.51 26.43 10.70 - - - - - - - - - - 2.15 2.34 2.25 10.18 22.70 13.74 12.14
Debt/Equity
27.53 61.24 14.43 - - - - - - - - - - 2.94 3.54 3.42 18.01 44.26 27.02 19.07
Debt/EBITDA
-56.08 -109.29 397.29 262.36 418.46 1,080.43 317.35 53.51 220.10 174.23 512.15 1,131.61 131.72 -669.52 -929.89
Debt/Capitalization
21.59 37.98 12.61 - - - - - - - - - - 2.86 3.41 3.30 15.26 30.68 21.27 16.02
Interest Debt per Share HKD
0.19 0.37 0.09 - - - - - - - - - - 0.01 0.01 0.01 0.03 0.08 0.05 0.05
Debt Growth
-50.15 96.49 -75.68 -100.00 - - - - - - - - - - -4.54 -9.05 385.24 161.80 -48.13 -0.42
Liquidity
Current Ratio
141.08 116.63 274.75 535.66 468.36 813.38 906.79 559.33 263.43 238.74 240.53 185.17 169.15 184.96 258.82
Quick Ratio
96.73 80.55 245.43 454.07 396.72 741.22 824.21 482.76 187.04 153.81 167.52 142.53 120.27 141.35 182.99
Cash Ratio
36.00 35.90 162.14 296.26 323.87 318.19 323.17 65.62 102.53 100.91 76.62 90.56 40.17 95.29 143.95
Operating Cash Flow Ratio
- - - - - - - - - - -300 -100 -100 100 - - - - - - - - - - - -
Turnover
Inventory Turnover
611.31 599.74 2,589.63 477.31 542.84 477.41 494.00 490.84 406.91 482.82 632.44 619.49 627.90 956.36 697.51
Receivables Turnover
566.75 - - 1,318.07 614.18 - - 602.11 - - - - - - - - 620.53 714.74 964.67 1,110.60 1,739.07
Payables Turnover
423.21 433.71 1,549.77 - - 812.63 - - 449.30 790.81 517.10 756.01 899.92 587.45 927.89 1,409.44 1,251.90
Asset Turnover
144.55 134.37 183.15 55.18 62.56 42.89 38.30 45.88 82.91 135.18 144.26 117.97 152.54 195.91 176.54
Coverage
Interest Coverage
617.65 -2,514.66 -1,201.88 -16,619.77 2,945.79 687.30 -952.01 -1,258.21 -10,726.29 -2,949.39 -1,470.82 -1,485.73 78.74 -71.84 -24.33
Asset Coverage
400 200 700 - - - - - - - - - - 3,600 3,100 3,200 600 300 500 600
Cash Flow Coverage (CFGR)
141.88 -26.05 95.95 - - - - - - - - - - 1,312.28 42.85 -382.18 90.15 -48.24 96.46 -63.07
EBITDA Coverage
400 -1,500 -500 -7,100 2,400 400 -700 -1,100 -15,900 -4,500 -600 -500 600 200 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - 400 - -
Time Interest Earned (TIE)
100 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - 0.25 - -
Earnings Yield
0.08 -27.94 -20.59 -42.46 -10.90 -2.79 -3.66 -6.61 -4.47 -12.63 -6.89 -17.06 -0.78 -1.14 -3.25
Price/Earnings (P/E)
125,054.72 -357.94 -485.61 -235.49 -917.26 -3,578.95 -2,733.59 -1,513.16 -2,239.27 -791.94 -1,452.18 -586.26 -12,851.75 -8,792.65 -3,081.57
Price/Book (P/B)
52.87 74.04 94.47 89.41 143.29 167.77 369.99 329.69 331.35 249.35 118.94 64.62 126.83 511.57 154.51
Price/Sales (P/S)
19.28 23.78 38.25 137.19 190.05 344.03 860.27 611.13 292.54 122.02 54.25 30.97 42.65 132.78 55.73
Price/Cash Flow (P/CF)
135.37 -464.14 682.39 -1,184.12 -1,139.31 -427.35 -2,931.14 -1,941.79 858.81 16,461.63 -911.19 398.02 -594.04 1,962.54 -1,284.63