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
13.08 16.97 16.76 19.53 16.30 22.62 25.98 25.53 31.23 31.42 34.87 -1,556.09 81.96 81.21 61.12
Profit Margin
-11.38 1.74 -1.31 -5.21 -4.06 2.52 2.85 -1.67 10.77 -2.15 -10.40 -1,766.77 -28.92 -225.34 -377.41
Operating Margin
-11.41 3.04 -0.10 -0.72 -2.05 1.19 2.67 -2.91 7.47 -10.79 -21.89 -597.72 57.60 6.78 -18.52
EPS Growth
-878.89 113.85 -181.15 -194.95 44.52 143.83 -25.35 -145.28 787.50 -108.49 -228.57 -269.57 92.35 -823.08 -182.50
Return on Assets (ROA)
-18.16 3.25 -2.30 -7.97 -6.94 3.61 3.58 -1.49 11.83 -1.17 -4.33 -16.65 -0.79 -8.11 -28.52
Return on Equity (ROE)
-67.67 11.13 -9.27 -31.94 -32.27 7.68 6.90 -3.10 17.50 -1.55 -5.28 -22.09 -1.82 -19.69 -108.91
Return on Invested Capital (ROIC)
-36.52 9.68 -0.35 -1.94 -7.40 2.39 3.76 -8.08 9.37 -8.85 -10.36 -6.11 -0.29 0.27 -1.56
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
23.13 24.84 33.19 34.45 28.39 12.14 14.46 10.92 14.63 11.70 8.10 16.76 43.03 47.65 63.19
Debt/Equity
86.22 85.16 133.73 138.02 132.10 25.82 27.89 22.72 21.64 15.52 9.89 22.24 99.13 115.74 241.26
Debt/EBITDA
-22.48 36.08 639.00 1,995.38 15,576.66 -799.95 -840.19 -1,065.14 -500.97 -148.88 2,047.10 -56.81 2,373.09 12,936.27 -105,186.65
Debt/Capitalization
46.30 45.99 57.21 57.99 56.91 20.52 21.81 18.51 17.79 13.44 9.00 18.19 49.78 53.65 70.70
Interest Debt per Share HKD
0.12 0.10 0.15 0.13 0.07 0.03 0.02 0.02 0.02 0.01 0.01 0.02 0.08 0.07 0.08
Debt Growth
-5.60 18.53 56.41 1.66 -42.01 -52.81 20.91 -19.28 17.21 -30.11 -39.13 98.44 333.17 -3.99 6.55
Liquidity
Current Ratio
119.94 118.11 116.22 119.86 112.35 1,484.27 1,166.68 1,437.79 844.80 606.91 437.59 132.02 258.70 17.70 17.70
Quick Ratio
77.61 84.90 73.91 61.02 73.10 722.27 40.20 134.52 362.51 -318.43 300.43 85.16 249.79 21.75 17.22
Cash Ratio
29.00 32.63 28.92 14.69 51.32 1,484.27 1,166.68 1,437.79 844.80 606.91 180.31 55.50 234.55 12.40 8.47
Operating Cash Flow Ratio
- - - - - - - - - - -200 -100 400 - - -500 100 - - 200 - - - -
Turnover
Inventory Turnover
486.17 691.05 487.13 291.19 480.45 611.66 359.34 245.14 361.00 127.95 134.15 136.34 298.46 -36.49 1,207.12
Receivables Turnover
- - - - - - - - - - -628.86 715.64 711.75 766.83 272.89 235.18 13.01 967.82 631.16 380.31
Payables Turnover
285.02 382.58 390.48 1,756.92 317.53 274.75 3,348.65 1,135.77 1,746.98 762.96 2,199.80 536.42 44,530.00 11,012.50 1,958.54
Asset Turnover
159.50 186.79 175.23 153.15 170.76 143.38 125.42 89.54 109.91 54.37 41.61 0.94 2.74 3.60 7.56
Coverage
Interest Coverage
-1,532.64 476.60 -12.51 -52.38 -185.15 222.38 855.99 -716.06 2,972.70 -2,125.36 -1,380.45 -251.78 126.60 15.53 -38.18
Asset Coverage
200 200 100 100 100 800 700 900 700 900 1,100 500 200 200 100
Cash Flow Coverage (CFGR)
-6.75 21.26 -26.36 -18.34 66.13 -39.57 -28.29 80.11 7.57 -142.42 197.45 133.62 11.83 -2.51 -5.46
EBITDA Coverage
-1,300 600 100 - - - - 300 300 400 1,500 1,800 -100 -200 100 - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 - - - - - - - - - - - - - - - - - - -200 300 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-9.43 6.87 -5.41 -13.07 -9.61 4.41 1.70 -2.00 14.69 -2.36 -1.96 -10.07 -0.81 -7.40 -22.58
Price/Earnings (P/E)
-1,060.38 1,455.23 -1,847.06 -765.25 -1,040.20 2,270.04 5,891.79 -5,000.00 680.77 -4,230.35 -5,108.71 -992.68 -12,303.18 -1,352.24 -442.80
Price/Book (P/B)
717.55 162.00 171.15 244.41 335.69 174.32 406.49 155.17 119.14 65.52 269.59 219.32 224.29 266.22 482.23
Price/Sales (P/S)
120.70 25.29 24.24 39.84 42.25 57.15 168.05 83.34 73.28 90.84 531.09 17,538.33 3,558.05 3,047.19 1,671.18
Price/Cash Flow (P/CF)
-12,332.36 894.80 -485.49 -965.27 384.31 -1,706.01 -5,151.11 852.65 7,269.19 -296.37 1,381.23 738.10 1,912.29 -9,147.42 -3,660.95