Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
38.52 36.15 25.53 51.64 38.80 82.42 22.64 4.14 29.82 25.55 31.69 25.14 16.64 6.05
Profit Margin
-5,355.33 -1,437.02 -1,794.04 -2,302.87 -855.57 -1,145.49 -273.03 60.82 5.17 15.91 14.58 6.35 -9.76 -36.29
Operating Margin
-3,966.39 -1,193.56 -1,433.51 -1,813.11 3.43 -558.46 -203.70 59.96 6.68 5.63 22.73 11.75 0.18 -32.64
EPS Growth
27.44 -50.98 15.93 0.60 58.99 69.88 - - 228.28 -80.71 303.06 43.54 -17.81 -206.22 -102.02
Return on Assets (ROA)
-11.42 -19.98 -19.50 -24.14 -9.79 -1.48 -4.17 4.59 0.82 3.19 3.05 1.75 -2.30 -4.98
Return on Equity (ROE)
-28.98 -69.29 -83.31 -633.01 -3,926.97 -1.50 -7.37 7.14 1.55 6.05 7.39 4.96 -6.89 -16.79
Return on Invested Capital (ROIC)
-8.71 -17.14 -16.73 -20.37 0.09 -0.80 -5.31 7.27 1.15 1.38 5.48 3.65 0.06 -7.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
57.74 68.09 70.56 91.92 91.55 - - 9.08 4.17 14.92 14.10 27.34 30.40 26.50 27.30
Debt/Equity
146.55 236.10 301.48 2,410.18 36,714.61 - - 16.05 6.49 28.29 26.68 66.29 86.20 79.52 91.97
Debt/EBITDA
173.87 6.01 -33.79 -186.08 106,113.89 1,014.29 1,475.04 715.97 406.27 296.26 276.16 430.41 1,161.99 -3,775.30
Debt/Capitalization
59.44 70.25 75.09 96.02 99.73 - - 13.83 6.09 22.05 21.06 39.86 46.29 44.30 47.91
Interest Debt per Share HKD
0.35 0.36 0.32 0.33 0.34 - - 0.09 0.05 0.18 0.18 0.52 0.83 0.60 0.58
Debt Growth
2.44 2.49 -9.88 5.17 1.82 -100.00 - - -45.66 318.78 -2.45 191.65 61.26 -22.89 -2.26
Liquidity
Current Ratio
2,165.21 1,879.03 1,564.85 1,324.32 774.61 22,385.94 371.30 330.23 138.28 112.65 147.09 113.73 90.37 82.38
Quick Ratio
2,165.21 1,879.03 1,564.85 879.74 774.61 22,385.94 365.91 306.37 122.94 102.77 140.21 106.01 85.30 77.50
Cash Ratio
1,652.38 1,392.76 1,082.99 793.92 668.09 9,494.95 256.72 176.80 17.69 9.08 34.13 16.86 0.89 1.20
Operating Cash Flow Ratio
-200 -200 -200 -300 -300 -13,000 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 1.59 - - - - 174.01 264.12 387.23 577.80 831.78 738.36 916.14 590.09
Receivables Turnover
- - - - - - - - - - - - 22.75 54.58 - - 99.26 95.32 94.08 68.43 42.10
Payables Turnover
4.58 28.90 - - 108.59 149.70 23.95 317.85 235.08 152.58 209.00 135.53 120.75 95.13 63.66
Asset Turnover
0.21 1.39 1.09 1.05 1.14 0.13 1.53 7.55 15.79 20.07 20.89 27.58 23.52 13.73
Coverage
Interest Coverage
-286.25 -492.45 -415.64 -420.80 0.87 -112.73 -504.62 819.26 386.65 151.17 751.61 430.39 3.51 -419.68
Asset Coverage
100 100 100 100 100 - - 700 1,600 400 400 200 200 200 200
Cash Flow Coverage (CFGR)
-21.04 -21.08 -25.22 -24.04 -23.58 - - -22.75 -17.26 -17.10 1.52 4.19 4.98 6.82 0.63
EBITDA Coverage
-200 -400 -400 -400 - - -500 -200 -400 1,000 500 1,000 700 100 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 400 - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - 100 100 300 200 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 2.47 - -
Earnings Yield
-6.45 -9.42 -17.24 -15.00 -4.19 -0.50 -4.54 5.78 1.97 7.72 5.90 6.30 -12.22 -68.79
Price/Earnings (P/E)
-1,550.77 -1,061.57 -580.02 -666.80 -2,385.18 -19,886.92 -2,200.69 1,730.40 5,067.97 1,295.57 1,693.79 1,586.35 -818.15 -145.37
Price/Book (P/B)
449.43 735.55 483.20 4,220.90 93,665.28 299.12 162.28 123.57 78.49 78.34 125.13 78.75 56.37 24.41
Price/Sales (P/S)
83,048.87 15,254.99 10,405.72 15,355.56 20,406.88 227,803.55 6,008.57 1,052.35 262.15 206.18 246.98 100.71 79.84 52.76
Price/Cash Flow (P/CF)
-1,457.63 -1,477.84 -635.40 -728.37 -1,081.78 -573.46 -4,444.01 -11,040.27 -1,622.51 19,280.16 4,501.92 1,833.38 1,040.10 4,202.33