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
10.43 5.44 5.13 4.58 8.56 40.41 7.11 2.19 5.21 5.50 53.01 30.68 17.12 44.78 22.12
Profit Margin
24.85 -11,034.07 -352.02 -1,709.35 -305.72 -760.31 -10.36 0.51 2.78 -12.82 -929.70 -132.29 -142.80 -911.11 -589.92
Operating Margin
15.23 -213.53 -295.23 -1,681.87 -305.72 -979.73 24.32 97.87 3.16 -6.40 -484.72 168.74 -97.80 -441.82 -173.83
EPS Growth
-18.54 -1,651.72 98.16 -45.78 29.75 -511.77 -64.62 130.26 133.98 -281.52 57.27 88.94 -1,517.31 -232.94 21.43
Return on Assets (ROA)
0.35 -27.41 -0.66 -1.21 -0.90 -7.49 -6.16 0.54 2.79 -12.65 -9.34 -1.09 -9.43 -40.31 -45.68
Return on Equity (ROE)
0.46 -36.62 -0.88 -1.57 -1.15 -9.32 -13.69 1.30 6.03 -16.42 -11.94 -1.29 -25.80 -658.47 120.79
Return on Invested Capital (ROIC)
0.66 -0.54 -0.83 -1.56 -1.22 -9.36 11.29 26.94 3.90 -6.56 -6.45 1.10 -7.83 -32.48 -41.57
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 2.70 0.41 - - - - 48.61 34.35 26.38 12.58 15.35 9.70 40.90 48.41 65.53
Debt/Equity
- - - - 3.61 0.53 - - - - 108.06 83.45 56.89 16.33 19.63 11.50 111.93 790.80 -173.26
Debt/EBITDA
-500.28 162.92 -454.07 -29.24 358.86 130.24 144.51 6.35 415.67 232.81 134.90 -584.86 -564.74 -219.08 -454.97
Debt/Capitalization
- - - - 3.48 0.52 - - - - 51.94 45.49 36.26 14.04 16.41 10.31 52.81 88.77 236.51
Interest Debt per Share HKD
0.01 - - 0.04 - - - - - - 0.68 1.66 0.61 0.12 0.08 0.05 0.39 0.37 0.35
Debt Growth
- - - - - - -85.00 -100.00 - - - - 284.76 -16.51 -81.33 -26.30 -40.34 691.57 -8.74 -4.15
Liquidity
Current Ratio
247.89 168.32 14.66 23.10 789.20 5,701.38 2,391.72 100.01 152.24 336.21 298.31 385.25 16.39 11.62 6.35
Quick Ratio
247.89 168.32 18.30 23.10 771.00 5,630.91 2,390.29 99.97 152.15 336.07 298.00 384.74 16.22 11.55 6.34
Cash Ratio
161.03 132.39 7.44 7.78 725.48 5,373.12 886.28 64.09 26.86 125.05 102.03 129.73 10.67 7.42 4.39
Operating Cash Flow Ratio
200 - - - - -100 -200 -700 -1,300 - - - - 200 - - - - - - - - - -
Turnover
Inventory Turnover
- - - - -149.54 - - 335.29 356.15 123,256.81 576,187.51 234,660.50 305,855.06 733.71 729.92 6,254.37 4,156.98 79,477.84
Receivables Turnover
- - - - 157.63 - - 164.36 260.30 - - 9,439.76 639.21 37,622.92 2.50 2.13 1,206.44 219.98 314.24
Payables Turnover
246.13 138.99 157.81 - - 165.22 - - - - 1,160.49 791.54 553,195.12 - - - - 944.09 701.81 957.21
Asset Turnover
1.39 0.25 0.19 0.07 0.30 0.98 59.42 105.15 100.67 98.66 1.00 0.83 6.60 4.42 7.74
Coverage
Interest Coverage
335.09 -245.11 -519.85 -6,120.14 - - 28,004.87 - - - - 201.71 -384.84 -841.41 391.74 -231.51 -396.15 -198.79
Asset Coverage
- - - - - - 24,500 - - - - 200 200 200 700 600 900 200 100 - -
Cash Flow Coverage (CFGR)
- - - - -23.69 -312.87 - - - - -85.52 18.33 -32.17 484.86 3.54 -31.50 -4.83 1.68 -0.54
EBITDA Coverage
300 -200 -500 -6,000 - - 27,900 - - - - 200 -300 -700 400 -200 -300 -100
Dividend Coverage
- - - - - - - - - - - - - - - - -300 - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 300 - - 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - 1.85 100.28 108.70 - - - - - - - -
Earnings Yield
1.54 -90.69 -3.65 -5.90 -1.27 -6.29 -10.85 2.20 6.06 -36.98 -25.55 -5.19 -91.38 -401.77 -556.18
Price/Earnings (P/E)
6,503.29 -110.27 -2,737.23 -1,694.57 -7,859.12 -1,590.27 -921.79 4,554.30 1,650.05 -270.45 -391.46 -1,927.74 -109.43 -24.89 -17.98
Price/Book (P/B)
29.99 40.38 24.07 26.63 90.76 148.14 126.18 59.25 99.42 44.40 46.75 24.95 28.23 163.89 -21.72
Price/Sales (P/S)
1,616.07 12,167.27 9,635.68 28,966.14 24,026.96 12,091.03 95.53 23.19 45.80 34.68 3,639.39 2,550.29 156.27 226.78 106.07
Price/Cash Flow (P/CF)
1,380.26 -13,137.54 -2,814.64 -1,617.12 -7,174.36 -6,516.86 -136.54 387.21 -543.18 56.09 6,723.30 -688.86 -522.10 1,233.70 -2,321.22