Ratios

13 Sheets · From 2021 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Profitability
Gross Margin
-0.4398 -0.3224 -0.0250 -0.0209 0.0170 -1.4919 -1.0014 -0.0730 -0.9231 0.7637 0.0494 -3.3220 -0.3033
Profit Margin
-1.5783 -0.6645 -0.3268 -0.1840 -0.6870 -6.0372 -3.1770 -0.8463 -1.7518 3.3020 55.8608 -11.5719 -5.7787
Operating Margin
-1.2606 -0.3256 -0.0367 -0.0709 -0.3312 -3.0864 -1.9538 -0.7145 -1.3450 2.4561 17.8979 -5.1434 -1.0350
EPS Growth %
-73.41 72.26 73.84 39.12 5.33 -33.24 57.29 41.58 -58.48 -142.25 28.70 46.75 2.33
Return on Assets (ROA)
-0.4333 -0.2457 -0.1712 -0.1572 -0.2040 -0.3405 -0.2157 -0.1318 -0.1770 -0.5429 -0.8040 - - -1.1193
Return on Equity (ROE)
-3.8601 8.0050 1.3517 0.4759 0.3253 0.8136 1.2927 0.5480 0.6459 0.6338 0.3166 - - 0.1525
Return on Invested Capital (ROIC)
-0.9010 -0.3706 -0.1405 -0.4707 -0.6708 -0.4456 -0.2628 -0.1631 -0.2726 -1.0127 1.5912 - - 0.2156
Solvency
Equity Ratio
0.23062 0.31753 0.24113 0.45077 0.77315 0.80841 0.64642 0.90949 0.77064 1.24826 2.37634 - - 5.76775
Debt/Assets
0.23062 0.31753 0.24113 0.45077 0.77315 0.80841 0.64642 0.90949 0.77064 1.24826 2.37634 - - 5.76775
Debt/Equity
2.05433 -10.34524 -1.90392 -1.36422 -1.23284 -1.93174 -3.87406 -3.78155 -2.81159 -1.45739 -0.93581 - - -0.78569
Debt/Assets
-0.57414 -3.14404 101.86191 -12.84362 -12.32655 -5.65255 -5.80501 -11.37047 -7.36815 -3.46980 -12.57650 - - -28.71533
Debt/Capitalization
0.6726 1.1070 2.1063 3.7456 5.2947 2.0733 1.3479 1.3595 1.5520 3.1863 -14.5796 - - -3.6662
Interest Debt per Share HKD
50.17326 34.63472 10.60550 12.74297 15.27543 13.08764 6.79583 8.54224 8.62203 11.22029 10.46155 - - 9.30254
Debt Growth %
35.77 7.66 -31.82 29.08 29.63 17.57 -0.17 62.38 9.28 33.43 -8.44 - - - -
Liquidity
Curren Ratio
0.8472 0.7585 0.6535 0.4552 0.3224 0.2878 0.3461 0.4711 0.3911 0.3182 0.2134 - - 0.0565
Quick Ratio
0.6142 0.4827 0.0474 0.0199 0.0067 0.0100 0.0365 0.4077 0.0044 0.0020 0.0021 - - 0.0013
Cash Ratio
0.0858 0.0526 0.0466 0.0163 0.0061 0.0079 0.0355 0.0494 0.0044 0.0020 0.0021 - - 0.0013
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
5.34917 4.95849 9.43473 15.64919 5.72292 5.26168 3.10613 8.33947 4.97545 -0.33796 -0.05774 - - 3.08634
Receivables Turnover
0.74719 1.12245 - - - - - - - - - - 0.56655 - - - - - - - - - -
Payables Turnover
- - - - 1.16577 1.64508 3.70920 0.25769 0.40872 0.60024 1.33761 -0.79383 -0.26577 - - 1.99991
Asset Turnover
0.2746 0.3697 0.5239 0.8547 0.2970 0.0564 0.0679 0.1557 0.1011 -0.1644 -0.0144 - - 0.1937
Coverage
Interest Coverage
-13.5873 -2.7476 -0.3573 -0.7282 -0.9357 -1.3056 -1.6812 -2.3874 -2.8510 -4.2287 -1.1264 -1.0006 -0.4770
Asset Coverage
4,074,528,978 3,530,271,987 3,169,281,985 2,188,313,990 1,653,893,993 1,859,743,996 2,076,143,996 2,473,766,994 3,272,343,991 2,379,979,995 1,369,106,996 - - 596,247,994
Cash Flow Coverage (CFGR)
0.1683 -0.1886 0.3488 -0.0163 -0.1328 -0.2816 -0.2520 -0.3428 0.0779 -0.2006 0.0093 - - - -
EBITDA Coverage
-11 -2 - - - - - - -1 -1 -1 -2 -3 - - -1 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-7 -5 - - - - - - -1 -1 - - -1 -1 - - -1 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-7.19479 -3.38366 -1.50909 -1.42139 -1.03158 -0.48679 -0.21499 -0.13629 -0.75213 -3.90786 -22.89869 -16.21841 -13.46148
Price/Earnings (P/E)
-0.1390 -0.2955 -0.6627 -0.7035 -0.9694 -2.0543 -4.6514 -7.3375 -1.3295 -0.2559 -0.0437 -0.0617 -0.0743
Price/Book (P/B)
0.5365 -2.3658 -0.8957 -0.3348 -0.3154 -1.6713 -6.0127 -4.0208 -0.8587 -0.1622 -0.0138 - - -0.0113
Price/Sales (P/S)
0.2194 0.1964 0.2166 0.1294 0.6660 12.4020 14.7772 6.2094 2.3291 -0.8450 -2.4395 0.7135 0.4293
Price/Cash Flow (P/CF)
1.5514 -1.2127 1.3489 -15.0449 -1.9259 -3.0726 -6.1587 -3.1016 3.9185 -0.5549 1.5969 - - - -