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
17.80 24.16 19.71 27.15 27.88 20.33 20.72 20.09 12.94 16.88 27.90 19.02 10.07 9.28 19.19
Profit Margin
-27.78 5.17 -6.21 -5.64 1.83 1.77 6.85 126.60 26.15 24.66 171.67 41.41 -229.98 -10.27 77.33
Operating Margin
-28.72 5.44 -5.77 -3.58 1.58 2.27 -0.26 164.60 35.12 48.76 84.51 70.95 66.67 -16.28 88.77
EPS Growth
-347.15 156.08 -221.13 42.70 139.92 14.85 201.72 2,457.14 -72.63 -59.18 620.00 -77.08 -696.97 96.03 1,083.40
Return on Assets (ROA)
-14.14 5.37 -7.36 -4.55 1.55 1.74 5.08 46.68 10.33 4.44 22.95 4.84 -44.70 -1.81 14.24
Return on Equity (ROE)
-20.00 9.96 -13.36 -8.14 3.07 3.42 9.70 74.80 16.06 6.61 32.97 6.57 -63.57 -2.77 20.71
Return on Invested Capital (ROIC)
-20.65 9.19 -12.65 -5.49 1.99 3.47 -0.31 70.63 16.15 8.09 11.89 6.47 14.21 -34.15 17.22
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.06 6.64 0.89 - - 0.10 - - 2.72 - - - - - - 0.27 0.29 0.48 0.42 1.74
Debt/Equity
0.08 12.29 1.62 - - 0.19 - - 5.18 - - - - - - 0.38 0.40 0.68 0.64 2.53
Debt/EBITDA
257.03 -218.19 607.63 3,672.91 -1,408.51 -464.52 -3,552.20 -27.89 -57.89 -81.13 -37.04 -389.62 -175.63 540.57 -28.68
Debt/Capitalization
0.08 10.95 1.59 - - 0.19 - - 4.92 - - - - - - 0.38 0.40 0.68 0.63 2.47
Interest Debt per Share HKD
- - 0.09 0.01 - - - - - - 0.04 - - - - - - 0.02 0.03 0.03 0.03 0.10
Debt Growth
-90.00 16,803.97 -88.12 -100.00 - - -100.00 - - -100.00 - - - - - - 17.75 7.04 -15.84 391.18
Liquidity
Current Ratio
277.77 183.94 184.61 186.10 174.56 156.47 177.89 201.16 173.88 367.31 797.86 538.99 411.83 182.33 135.31
Quick Ratio
246.94 161.98 159.49 166.15 159.03 138.03 161.92 181.12 155.31 344.20 778.28 524.65 404.18 177.18 126.26
Cash Ratio
113.11 51.82 69.59 80.51 83.86 35.29 48.96 86.84 50.12 65.23 75.62 368.43 106.22 46.45 21.75
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - -100 - - - - - -
Turnover
Inventory Turnover
507.26 816.64 890.03 704.71 827.10 900.47 801.16 752.09 1,134.55 568.37 796.79 703.08 991.42 1,073.75 552.86
Receivables Turnover
658.24 246.38 383.62 - - - - - - - - - - - - - - 308.40 210.62 175.49 234.87 272.39
Payables Turnover
171.08 6,064.35 4,624.98 472.35 288.84 367.15 326.97 279.59 384.18 326.97 514.47 233.80 364.62 310.70 305.14
Asset Turnover
50.91 104.00 118.54 80.69 84.81 98.25 74.26 36.88 39.51 17.99 13.37 11.68 19.44 17.65 18.41
Coverage
Interest Coverage
-25,272.97 2,927.39 -2,431.83 -3,321.55 18,178.05 31,640.00 -8,607.69 24,767,775.00 23,400.67 9,835.67 12,247.97 7,612.84 7,110.70 -1,062.27 8,900.71
Asset Coverage
123,900 900 6,500 - - 52,100 - - 1,700 - - - - - - 35,300 31,000 16,100 17,000 4,100
Cash Flow Coverage (CFGR)
-15,036.12 -0.54 344.20 - - 13,721.36 - - 166.19 - - - - - - -117.77 -3,438.34 -2,069.61 318.33 -138.71
EBITDA Coverage
-20,300 3,800 -1,600 -1,000 38,200 50,800 24,400 24,843,500 23,800 10,200 12,800 8,000 7,500 -800 8,900
Dividend Coverage
3,300 - - - - - - - - - - - - - - - - - - - - -1,000 6,500 200 -2,500
Time Interest Earned (TIE)
- - 100 - - - - 100 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
0.93 - - - - - - - - - - - - - - - - - - - - 2.44 2.36 2.93 3.37
Earnings Yield
-31.03 14.58 -22.94 -12.34 4.08 3.46 9.86 155.37 29.24 15.85 91.13 26.46 -154.84 -7.53 86.76
Price/Earnings (P/E)
-322.26 686.12 -435.98 -810.62 2,452.65 2,888.50 1,014.23 64.36 342.01 630.77 109.73 377.99 -64.58 -1,327.93 115.27
Price/Book (P/B)
64.45 68.32 58.26 65.96 75.24 98.79 98.33 48.14 54.94 41.69 36.17 24.82 41.06 36.80 23.87
Price/Sales (P/S)
89.54 35.46 27.07 45.68 44.83 51.18 69.43 81.48 89.45 155.53 188.37 156.54 148.53 136.32 89.14
Price/Cash Flow (P/CF)
-512.47 -102,024.74 1,046.79 2,683.81 283.33 -1,066.68 1,142.31 2,812.92 -567.54 -2,660.21 -8,026.35 -181.77 -291.29 1,810.51 -680.61