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
-6.44 5.38 0.55 -8.13 -5.57 -3.96 -15.61 4.77 0.24 61.29 51.10 24.71 45.79 66.53 40.72
Profit Margin
0.63 3.15 0.71 -12.01 -9.14 -12.86 -46.05 -156.54 -2.37 200.05 111.84 93.31 -93.18 57.63 45.68
Operating Margin
0.77 2.32 3.02 12.92 -10.08 -8.66 23.74 0.18 5.83 -2.48 91.99 105.45 47.61 41.96 5.49
EPS Growth
-95.30 565.19 -70.90 -1,325.66 27.10 -17.95 -98.91 50.82 95.06 297.08 -5.13 15.63 -255.93 186.67 -57.15
Return on Assets (ROA)
0.30 1.69 0.46 -6.63 -4.88 -6.34 -15.75 -27.72 -1.10 3.74 4.03 4.66 -8.32 6.75 2.98
Return on Equity (ROE)
0.84 5.22 1.50 -24.06 -20.52 -34.00 -250.64 -34.45 -1.29 3.94 4.57 5.59 -10.98 9.29 4.07
Return on Invested Capital (ROIC)
1.28 1.87 -169.23 10.62 -8.95 -8.00 18.01 0.04 -5.00 -0.05 4.86 5.26 5.13 4.75 0.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.14 39.50 40.13 39.51 36.72 34.81 38.74 10.55 - - 1.09 8.43 11.45 17.50 8.41 6.45
Debt/Equity
124.72 122.32 130.05 143.47 154.21 186.73 616.37 13.11 - - 1.15 9.58 13.74 23.10 11.57 8.79
Debt/EBITDA
920.02 631.73 765.15 -1,083.73 -1,875.26 -4,359.39 -617.96 9.54 -624.20 -21,739.23 -466.79 -231.06 -23.77 -111.41 -34.75
Debt/Capitalization
55.50 55.02 56.53 58.93 60.66 65.12 86.04 11.59 - - 1.14 8.74 12.08 18.76 10.37 8.08
Interest Debt per Share HKD
6.99 7.29 7.91 6.73 6.20 5.34 4.77 0.36 0.01 0.03 0.18 0.25 0.34 0.18 0.13
Debt Growth
30.39 9.35 12.77 -12.02 -9.67 -14.09 -8.59 -92.51 -100.00 - - 799.17 74.39 44.82 10.85 -15.79
Liquidity
Current Ratio
54.60 53.99 56.93 42.42 38.78 34.65 28.97 84.92 272.88 832.89 1,313.81 687.92 804.13 399.53 423.37
Quick Ratio
39.26 33.49 35.93 26.48 23.96 23.01 21.22 84.92 285.38 868.85 1,495.62 687.92 804.13 399.53 423.37
Cash Ratio
15.66 11.65 9.53 7.65 6.01 4.22 2.63 47.06 151.46 750.70 1,054.35 534.19 255.28 242.95 169.71
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
746.40 429.60 521.71 538.09 516.51 550.64 548.95 - - -3,319.82 -47.02 -36.74 - - - - - - - -
Receivables Turnover
527.55 - - 510.71 528.41 920.09 727.72 263.49 254.63 458.58 150.56 202.80 158.96 356.92 281.84 203.36
Payables Turnover
1,037.24 505.65 335.88 244.31 172.26 119.45 75.13 346.89 668.85 111.32 867.65 259.73 166.39 151.26 107.86
Asset Turnover
46.84 53.50 64.90 55.18 53.44 49.28 34.20 17.71 46.62 1.87 3.60 5.00 8.93 11.71 6.53
Coverage
Interest Coverage
22.28 82.66 113.41 313.76 -248.18 -197.84 362.70 6.06 1,278.55 -76.75 1,331.84 964.57 765.31 655.80 45.85
Asset Coverage
100 100 100 100 100 100 - - 800 - - 8,700 1,100 800 500 400 500
Cash Flow Coverage (CFGR)
2.11 8.77 -0.87 5.77 13.44 14.32 -3.60 16.08 - - 116.39 26.65 3.88 -33.45 57.77 108.20
EBITDA Coverage
200 300 200 -100 - - - - -200 2,600 1,200 200 1,600 1,100 1,300 800 200
Dividend Coverage
- - - - -100 - - - - - - - - - - - - - - - - - - 100 -100 - -
Time Interest Earned (TIE)
100 100 - - -200 -100 - - -100 - - - - - - - - - - 100 200 100
Market Prospects
Dividend Yield
1.54 - - 2.08 - - - - - - - - - - - - - - 8.76 5.31 6.26 6.50 5.41
Earnings Yield
0.48 5.41 3.87 -48.26 -35.25 -52.64 -133.83 -72.39 -3.97 8.91 4.31 4.37 -9.96 6.83 3.48
Price/Earnings (P/E)
21,058.19 1,848.76 2,582.40 -207.22 -283.70 -189.96 -74.72 -138.14 -2,516.43 1,122.63 2,318.31 2,287.63 -1,003.99 1,464.95 2,871.92
Price/Book (P/B)
175.87 96.54 38.74 49.86 58.21 64.58 187.28 47.60 32.38 44.21 106.05 127.98 110.25 136.06 116.80
Price/Sales (P/S)
132.88 58.27 18.42 24.88 25.93 24.43 34.41 216.25 59.61 2,245.83 2,592.88 2,134.52 935.51 844.29 1,311.87
Price/Cash Flow (P/CF)
6,674.26 900.07 -3,442.03 602.41 280.82 241.45 -845.03 2,258.61 -797.94 3,302.02 4,155.69 24,005.96 -1,426.92 2,036.15 1,228.56