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
0.75 1.14 0.35 15.45 20.12 33.57 15.48 28.44 37.63 50.05 68.86 72.30 94.40 69.07 27.09
Profit Margin
3.49 -30.79 -35.13 -3,867.05 -755.87 -444.80 -415.42 -49.92 -94.79 -161.34 -228.04 20.07 -118.34 -103.65 25.88
Operating Margin
2.33 -30.64 -32.49 -59.16 -122.68 -140.75 -84.79 -34.26 -126.98 -1.53 -94.74 43.27 -150.35 -96.20 28.81
EPS Growth
953.24 -384.00 54.23 -1,070.77 84.76 39.66 60.00 97.29 -53.95 -93.16 -16.81 106.06 -450.00 -58.93 146.07
Return on Assets (ROA)
0.83 -6.59 -4.81 -294.89 -100.42 -105.32 -297.67 -8.45 -7.76 -19.22 -29.43 1.79 -6.63 -10.78 4.83
Return on Equity (ROE)
0.96 -7.12 -5.56 -497.63 -311.28 -1,242.12 221.37 -8.99 -9.81 -20.04 -31.11 1.85 -6.89 -12.42 5.33
Return on Invested Capital (ROIC)
0.59 -6.83 -4.47 -4.95 -33.86 -87.11 -166.36 -6.18 -13.10 -0.19 -12.89 3.77 -8.05 -11.39 5.65
Solvency
Equity Ratio
- - - - - - - - - - - - -100 - - - - - - - - - - - - - - - -
Debt/Assets
7.79 3.14 9.45 32.09 53.09 77.72 197.84 - - 10.77 - - 0.77 0.58 0.99 0.63 0.88
Debt/Equity
8.94 3.40 10.91 54.15 164.56 916.66 -147.13 - - 13.62 - - 0.81 0.60 1.03 0.72 0.97
Debt/EBITDA
829.68 -19.88 -229.83 -2,603.40 -375.68 -246.39 -433.89 1,097.95 305.47 -1,503.20 181.87 -666.50 525.70 274.56 -322.49
Debt/Capitalization
8.21 3.28 9.83 35.13 62.20 90.16 312.19 - - 11.99 - - 0.81 0.60 1.02 0.72 0.96
Interest Debt per Share HKD
4.72 0.69 1.35 0.90 0.69 0.58 0.20 - - 0.02 - - - - - - - - - - - -
Debt Growth
15.73 -61.32 210.66 -14.66 -1.56 -21.66 -34.66 -100.00 - - -100.00 - - -23.23 58.46 -37.98 43.82
Liquidity
Current Ratio
163.79 123.69 124.81 125.45 278.63 54.17 42.77 1,485.10 365.47 1,790.76 1,233.04 2,175.58 2,579.04 878.04 1,945.97
Quick Ratio
163.79 123.69 124.81 125.45 278.63 54.17 42.77 1,485.10 365.47 1,790.76 1,379.39 2,352.37 2,626.71 876.61 1,944.51
Cash Ratio
28.18 27.08 13.01 1.43 46.45 17.06 12.12 832.29 200.09 343.58 364.91 948.34 1,359.93 393.61 1,643.91
Operating Cash Flow Ratio
100 - - - - - - - - - - - - -600 - - -800 - - 100 400 - - 800
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - -50.89 -46.85 -20.69 4,471.80 40,655.71
Receivables Turnover
- - - - - - - - - - - - - - - - - - - - 38.84 32.12 21.38 67.02 424.06
Payables Turnover
487.69 550.34 908.27 212.77 2,353.31 22,499.61 14,463.75 4,559.88 6,539.13 10,554.44 2,177.60 2,235.36 1,078.30 - - - -
Asset Turnover
23.86 21.41 13.70 7.63 13.29 23.68 71.66 16.93 8.19 11.91 12.91 8.92 5.60 10.40 18.67
Coverage
Interest Coverage
860.60 -12,039.12 -829.60 -169.32 -251.92 -347.65 -336.60 -314.16 -1,483.03 -21.96 -24,005.86 11,063.86 -36,948.51 -3,482.02 12,529.84
Asset Coverage
1,200 3,000 1,000 200 100 100 - - - - 800 - - 12,300 16,600 9,700 15,100 11,100
Cash Flow Coverage (CFGR)
158.89 38.08 -33.27 -15.33 -25.54 -18.19 -9.56 - - -33.31 - - 450.03 692.32 1,499.93 756.04 2,266.50
EBITDA Coverage
1,000 -11,000 -700 - - -100 -200 -200 -200 -1,300 100 -20,400 11,900 -35,200 -2,400 26,600
Dividend Coverage
- - - - - - - - - - - - 4,100 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - 100 - - 3,000 - - - - -1,500
Market Prospects
Dividend Yield
- - - - - - - - - - - - 3.54 - - - - - - - - - - - - - - - -
Earnings Yield
4.37 -37.77 -64.27 -685.65 -92.95 -73.93 -146.40 -4.06 -2.17 -5.25 -31.00 2.90 -28.02 -24.78 17.84
Price/Earnings (P/E)
2,291.16 -264.78 -155.59 -14.58 -107.58 -135.27 -68.31 -2,460.53 -4,616.85 -1,904.54 -322.54 3,444.76 -356.84 -403.57 560.59
Price/Book (P/B)
21.89 18.86 8.64 72.58 334.88 1,680.22 -151.22 221.11 452.96 381.62 100.35 63.81 24.60 50.13 29.87
Price/Sales (P/S)
79.91 81.54 54.66 564.00 813.17 601.68 283.77 1,228.39 4,376.31 3,072.77 735.52 691.32 422.27 418.28 145.07
Price/Cash Flow (P/CF)
154.05 1,458.68 -238.30 -874.56 -796.91 -1,007.73 -1,074.85 -551.28 -9,984.90 -1,072.28 2,740.26 1,528.59 159.02 915.70 135.69