Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.58 90.08 -29.01 67.41 -221.05
Profit Margin
144.07 71.99 -696.72 -604.14 -714.05 -29.44 -8,823.52 -448.61 -109.05 -475.80 -1,010.97 -4,434.13 -9,632.72 -509,435.53
Operating Margin
165.11 78.54 -688.71 -526.33 -205.78 -988.99 -230.39 4.23 5.52 -480.99 -943.23 -5,114.24 -9,572.92 -508,439.47
EPS Growth
56.34 1.80 -232.74 37.33 -386.17 99.78 -55,800.00 69.77 60.95 -353.03 33.45 69.35 -221.31 -80.10
Return on Assets (ROA)
8.82 4.49 -6.98 -3.36 -18.17 -0.05 -26.38 -11.06 -4.59 -28.24 -24.22 -7.99 -35.50 -243.11
Return on Equity (ROE)
9.10 4.54 -7.10 -4.38 -25.91 -0.08 -27.42 -11.72 -4.99 -30.46 -26.79 -8.34 -37.57 -299.09
Return on Invested Capital (ROIC)
9.10 4.55 -7.10 -3.41 -5.20 -0.71 -0.69 0.11 0.24 -29.16 -44.19 -9.50 -70.79 -273.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 21.90 28.96 24.74 3.39 3.62 3.97 5.43 7.36 1.33 1.72 7.24
Debt/Equity
- - - - - - 28.52 41.29 42.03 3.53 3.83 4.31 5.86 8.14 1.39 1.82 8.91
Debt/EBITDA
-109.58 -199.54 -251.91 -1,294.81 -549.88 -259.98 4,721.42 -13,764.99 -1,487.98 126.32 -63.50 -30.99 226.70 -2.83
Debt/Capitalization
- - - - - - 22.19 29.22 29.59 3.41 3.69 4.13 5.53 7.53 1.37 1.79 8.18
Interest Debt per Share HKD
- - - - - - 0.06 0.08 0.08 0.01 0.01 0.01 0.01 0.01 - - - - - -
Debt Growth
- - - - - - - - 19.59 0.74 -81.58 - - - - - - 5.49 -83.30 -6.14 10.74
Liquidity
Current Ratio
3,071.54 5,884.32 3,166.13 3,550.59 4,152.74 100.87 18,849.86 2,565.27 834.89 1,823.66 264.35 310.25 284.41 193.28
Quick Ratio
3,033.49 4,799.77 2,680.58 3,153.97 2,350.58 96.07 18,829.32 2,559.74 828.19 2,179.32 233.79 301.92 259.97 91.09
Cash Ratio
359.57 1,026.73 242.95 132.82 140.00 57.35 9,887.85 1,380.34 243.89 37.37 85.98 17.55 118.32 2.10
Operating Cash Flow Ratio
-500 -700 -1,700 -7,400 -600 - - -11,500 -700 -400 -300 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - -0.13 -2.00 -4.71 -45.30 0.60
Receivables Turnover
- - - - 25.28 182.98 210.22 13.60 1.34 75.34 200.74 42.52 512.76 3.65 139.02 0.73
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
6.12 6.24 1.00 0.56 2.55 0.15 0.30 2.47 4.21 5.94 2.40 0.18 0.37 0.05
Coverage
Interest Coverage
- - - - - - -292.73 -251.18 -83.22 -213.03 55.47 116.98 -10,512.25 -6,076.33 -4,524.25 -28,705.91 -51,045.44
Asset Coverage
- - - - - - 400 300 300 2,900 2,600 2,400 1,800 1,300 7,300 5,600 1,200
Cash Flow Coverage (CFGR)
- - - - - - -157.35 -9.47 88.49 -1,218.23 -389.43 -427.88 -183.86 52.53 -72.14 49.27 -183.38
EBITDA Coverage
- - - - - - -100 -200 - - -200 - - 100 1,200 - - -900 -1,700 -51,000
Dividend Coverage
-200 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
-100 400 - - - - - - - - - - - - 100 200 - - - - - - - -
Market Prospects
Dividend Yield
4.35 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
9.67 2.13 -3.26 -2.95 -9.14 -0.01 -11.18 -5.62 -2.93 -22.97 -8.66 -5.10 -24.83 -106.93
Price/Earnings (P/E)
1,033.78 4,694.50 -3,068.71 -3,395.31 -1,094.57 -879,999.14 -894.45 -1,779.37 -3,419.13 -435.43 -1,154.91 -1,959.07 -402.78 -93.52
Price/Book (P/B)
94.06 213.35 217.73 148.57 283.56 677.48 245.29 208.46 170.58 132.65 309.36 163.30 151.32 279.70
Price/Sales (P/S)
1,489.41 3,379.49 21,380.23 20,512.33 7,815.79 259,115.46 78,922.38 7,982.47 3,728.55 2,071.77 11,675.73 86,867.89 38,798.53 476,399.90
Price/Cash Flow (P/CF)
-511.28 -2,795.33 -1,042.97 -331.04 -7,255.11 1,821.49 -570.75 -1,397.62 -924.28 -1,231.85 7,231.00 -16,314.19 16,895.89 -1,712.29