Ratios

10 Sheets · From 2018 to 2009
Configuration
As decimals except specified
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Profitability
Gross Margin
1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0702 0.4405 0.3283 0.2365
Profit Margin
-6.8841 -5.7359 -3.4624 -3.2418 -4.5629 -8.5011 -2.7863 -2.5054 -1.7221 -3.3741
Operating Margin
-6.7534 -5.7470 -3.5529 -3.2732 -4.6096 -8.5659 -2.6899 -2.0796 -0.8750 -2.2716
EPS Growth %
17.36 22.28 36.48 13.85 -8.33 40.66 -0.93 10.09 -61.22 -12.03
Return on Assets (ROA)
-0.3269 -0.2673 -0.2101 -0.2177 -0.2865 -0.1128 -0.1172 -0.1020 -0.1176 -0.2439
Return on Equity (ROE)
-0.3527 -0.2804 -0.2222 -0.2354 -0.3296 -0.1157 -0.1236 -0.1329 -0.1456 -0.3190
Return on Invested Capital (ROIC)
-0.3310 -0.2758 -0.2131 -0.2254 -0.3170 -0.1147 -0.1157 -0.0901 -0.0819 -0.2033
Solvency
Equity Ratio
0.01837 - - 0.01817 0.01741 0.01546 0.00313 0.02766 0.19617 0.15660 0.19224
Debt/Assets
0.01837 - - 0.01817 0.01741 0.01546 0.00313 0.02766 0.19617 0.15660 0.19224
Debt/Equity
0.01982 - - 0.01922 0.01883 0.01779 0.00322 0.02915 0.25557 0.19398 0.25146
Debt/Assets
2.43241 2.81411 4.48368 4.32675 2.97516 4.94739 2.31253 2.14108 4.60921 0.24461
Debt/Capitalization
0.0194 - - 0.0189 0.0185 0.0175 0.0032 0.0283 0.2035 0.1625 0.2009
Interest Debt per Share HKD
0.00396 0.00052 0.00176 0.00146 0.00105 0.00033 0.00295 0.02053 0.02492 0.01672
Debt Growth %
-91.05 -100.00 - - -20.20 -27.11 -39.66 921.04 668.61 14.53 0.78
Liquidity
Curren Ratio
12.4083 22.9203 25.6970 15.3576 7.8219 21.4021 12.4708 6.5101 8.0424 1.2344
Quick Ratio
11.6500 17.1508 21.1591 12.6065 5.7693 20.9197 11.1339 5.5577 6.9171 0.9717
Cash Ratio
11.6500 17.1508 21.1591 12.6065 5.7693 20.9197 11.1339 5.5577 6.9171 0.9717
Operating Cash Flow Ratio
-2 -10 -1 -2 -1 -22 -4 -1 - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - 20.71690 7.10225
Receivables Turnover
- - - - - - - - - - - - - - - - - - - -
Payables Turnover
- - - - - - - - - - - - - - 0.66984 9.36020 17.13166
Asset Turnover
0.0475 0.0466 0.0607 0.0671 0.0628 0.0133 0.0421 0.0407 0.0683 0.0723
Coverage
Interest Coverage
-22.3096 -58.9804 -263.9121 -148.8832 -259.2471 -455.8142 -27.2362 -5.0378 -2.0684 -4.2583
Asset Coverage
222,666,998 237,206,993 209,460,966 176,209,966 146,408,901 450,617,913 523,743,995 568,488,998 815,534,999 669,545,999
Cash Flow Coverage (CFGR)
-6.7000 - - -3.3218 -8.0421 -13.8323 -174.6925 -3.8783 -0.4746 -0.3571 -0.3861
EBITDA Coverage
-17 -45 -176 -107 -199 -405 -25 -4 -1 -4
Dividend Coverage
- - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.04068 -2.35996 -1.49959 -1.29440 -1.39765 -0.83432 -0.83759 -0.75631 -1.21473 -1.35896
Price/Earnings (P/E)
-0.3289 -0.4237 -0.6668 -0.7726 -0.7155 -1.1986 -1.1939 -1.3222 -0.8232 -0.7359
Price/Book (P/B)
0.1160 0.1188 0.1482 0.1819 0.2358 0.1387 0.1475 0.1757 0.1199 0.2348
Price/Sales (P/S)
2.2640 2.4305 2.3089 2.5045 3.2647 10.1892 3.3265 3.3126 1.4177 2.4829
Price/Cash Flow (P/CF)
-0.8735 -0.3302 -2.3207 -1.2013 -0.9582 -0.2468 -1.3049 -1.4483 -1.7306 -2.4181