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
34.18 35.81 28.73 26.14 11.90 19.40 0.20 -4.04 26.08 44.44 44,799.15 147.06 152.95 17.69 6.79
Profit Margin
0.41 1.14 -5.55 -15.62 -162.54 -57.46 -35.14 -602.28 11.74 16.29 58,641.95 186.30 260.10 -40.20 -69.58
Operating Margin
15.96 21.84 12.70 -0.32 -11.31 -0.97 -25.97 -97.22 -43.19 -6.97 65,290.04 177.81 253.19 -33.31 -74.01
EPS Growth
104.35 161.11 -655.32 -172.03 -702.82 57.90 54.17 -200.00 100.88 24.14 -1,266.67 -39.29 -22.22 59.02 -60.07
Return on Assets (ROA)
0.10 0.26 -1.30 -3.84 -30.66 -18.18 -4.99 -16.29 0.34 0.70 -7.07 -10.73 -17.23 -7.64 -13.25
Return on Equity (ROE)
0.32 0.79 -4.33 -12.45 -128,116.42 73.45 -12.42 -22.26 0.40 0.77 -8.57 -13.32 -19.09 -10.08 -19.61
Return on Invested Capital (ROIC)
4.22 0.14 3.97 -0.10 -3.93 -0.41 -6.09 -3.04 -0.82 -0.25 -8.95 -12.44 -18.76 -8.38 -18.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
57.45 58.43 54.57 53.40 54.04 99.49 27.92 15.52 7.07 1.17 3.39 1.80 0.60 3.37 10.92
Debt/Equity
176.42 175.67 181.82 173.32 225,848.22 -402.03 69.46 21.21 8.40 1.29 4.11 2.24 0.66 4.45 16.16
Debt/EBITDA
480.18 414.68 559.91 926.04 1,244.23 765.38 321.03 2,083.80 -50,893.35 -2,875.70 436.20 291.40 125.99 471.61 117.51
Debt/Capitalization
63.82 63.72 64.52 63.41 99.96 133.11 40.99 17.50 7.74 1.27 3.95 2.19 0.66 4.26 13.91
Interest Debt per Share HKD
1.07 1.12 1.18 1.08 1.07 1.37 0.64 0.33 0.07 0.01 0.02 0.01 - - 0.01 0.04
Debt Growth
1.28 4.73 4.69 -9.91 1.29 -12.89 -64.35 307.86 -31.60 -84.85 209.35 -51.03 -75.16 471.62 191.59
Liquidity
Current Ratio
185.34 249.02 44.53 46.79 15.56 20.54 29.26 601.44 678.99 570.63 425.79 333.99 1,058.68 271.67 187.67
Quick Ratio
180.34 243.92 42.61 44.73 15.08 19.23 27.92 600.36 676.45 568.38 415.25 332.66 1,053.54 184.62 126.86
Cash Ratio
138.97 192.59 27.06 26.90 9.18 8.20 3.56 303.13 622.43 526.03 402.07 276.47 305.39 89.54 78.44
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
3,237.72 3,294.43 2,558.08 4,654.19 4,819.20 4,776.29 1,918.25 1,967.59 1,250.59 1,830.93 722.68 2,070.22 1,096.99 88.01 100.48
Receivables Turnover
- - - - 491.62 1,105.95 2,318.26 2,664.47 206.28 155.52 275.32 362.92 -2.42 -210.48 -306.52 412.51 375.04
Payables Turnover
757.23 850.61 978.06 863.64 787.93 787.07 64.64 61.69 75.58 106.21 224.27 47.08 251.99 275.11 198.61
Asset Turnover
25.41 23.22 23.39 24.56 18.86 31.63 14.21 2.70 2.89 4.31 -0.01 -5.76 -6.62 19.01 19.04
Coverage
Interest Coverage
102.23 119.72 71.32 -1.66 -58.72 -5.95 -479.95 -460.70 -254.38 -65.65 -3,415.37 -5,743.57 -10,044.97 -9,864.95 -5,811.46
Asset Coverage
100 100 100 100 100 100 300 500 1,300 7,900 2,200 4,000 15,600 2,000 700
Cash Flow Coverage (CFGR)
13.97 8.56 11.10 18.51 16.54 -32.73 -16.08 -2.06 15.60 102.89 110.73 125.75 -67.37 -234.12 -70.73
EBITDA Coverage
200 200 100 100 100 100 400 -200 - - 200 -2,400 -4,800 -8,700 -4,900 -4,100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 100 - - - - - - - - - - - - - - -200 -400 -100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.23 0.90 -4.58 -14.20 -87.39 -37.73 -4.85 -13.47 0.26 0.33 -4.56 -5.42 -5.54 -3.44 -14.89
Price/Earnings (P/E)
43,895.86 11,176.85 -2,183.48 -704.03 -114.43 -265.01 -2,060.25 -742.42 38,108.20 30,433.95 -2,192.35 -1,846.42 -1,804.89 -2,905.90 -671.72
Price/Book (P/B)
141.01 88.82 94.44 87.65 146,599.59 -194.66 255.88 165.27 153.86 235.15 187.89 245.85 344.50 293.00 131.70
Price/Sales (P/S)
180.69 127.23 121.20 109.98 185.99 152.28 724.04 4,471.49 4,475.74 4,959.06 -1,285,637.82 -3,439.87 -4,694.53 1,168.14 467.37
Price/Cash Flow (P/CF)
572.30 590.39 467.77 273.22 392.55 -147.93 -2,290.39 -37,789.35 11,751.11 17,738.56 4,127.47 8,735.79 -77,199.96 -2,812.70 -1,152.62