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
22.28 7.97 4.65 9.00 2.80 12.10 -1.19 100.00 100.00 100.00 100.00 100.00 100.00 -841.10 -730.55
Profit Margin
18.16 4.79 -38.96 -1.98 -1.80 20.21 -3.15 29.86 150.65 -420.94 -1,144.64 -235.40 -2.90 2,648.26 1,014.93
Operating Margin
14.35 4.79 -38.92 -1.94 -1.72 7.63 -2.99 52.81 139.56 2.82 -60.76 -30.26 -6.38 198.35 1,039.59
EPS Growth
168.00 -41.18 -300.00 92.69 -68.42 2,071.88 -115.21 147.92 -541.30 -3.45 -66.67 80.57 98.53 -11,200.00 48.67
Return on Assets (ROA)
18.85 9.87 -26.23 -1.80 -3.14 36.93 -6.30 2.79 -14.47 -14.65 -39.07 -8.28 -0.12 -15.96 -8.92
Return on Equity (ROE)
20.00 10.31 -26.76 -1.88 -3.21 38.87 -6.31 2.83 -14.68 -14.74 -39.26 -8.31 -0.12 -16.01 -8.96
Return on Invested Capital (ROIC)
20.00 8.95 -26.76 -1.87 -2.35 14.68 -5.99 5.00 -14.86 0.09 -2.06 -1.05 1.25 0.38 -8.97
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Equity
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/EBITDA
-116.17 -50.41 19.13 -439.35 -1,774.77 -60.56 172.63 -147.50 53.81 -15,489.76 272.92 158.50 547.09 22.70 73.03
Debt/Capitalization
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Interest Debt per Share HKD
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt Growth
-100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Liquidity
Current Ratio
1,382.48 1,580.71 3,458.15 1,729.93 3,973.92 1,783.40 53,804.77 6,686.68 33,489.56 44,896.33 31,824.86 30,268.88 32,979.56 27,830.46 24,791.04
Quick Ratio
1,382.48 1,580.71 3,458.15 1,729.93 3,973.92 2,934.62 53,804.77 6,976.45 34,900.00 46,088.98 32,853.63 30,502.31 33,078.62 25,650.77 24,791.04
Cash Ratio
325.01 146.84 173.78 661.48 267.21 169.47 6,384.41 582.68 2,933.02 7,263.56 1,604.75 510.66 1,242.14 1,330.15 1,654.33
Operating Cash Flow Ratio
200 - - -300 400 -1,500 - - 200 - - -1,400 -2,000 -6,600 -2,200 -700 600 100
Turnover
Inventory Turnover
- - - - - - - - - - -279.63 - - - - - - - - - - - - - - -72.40 - -
Receivables Turnover
- - - - - - - - - - 1,057.71 5,708.94 257.96 -281.66 131.00 105.59 456.17 1,412.38 -162.69 -271.38
Payables Turnover
- - - - 3,583.26 4,882.98 9,715.02 - - - - - - - - - - - - - - - - - - - -
Asset Turnover
103.79 206.12 67.32 91.08 174.33 182.69 200.11 9.35 -9.60 3.48 3.41 3.52 4.24 -0.60 -0.88
Coverage
Interest Coverage
- - - - -87,540.95 -5,950.14 -1,964.46 41,010.63 -2,703.96 3,423.43 -19,199.82 273.68 -587.81 - - - - - - - -
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBITDA Coverage
- - - - -60,500 22,300 100 41,000 -2,700 3,400 -18,800 200 -500 - - - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 300 - - 500 100 200 - - 200 -200 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
18.12 9.93 -35.18 -2.33 -2.08 27.80 -5.85 3.38 -20.08 -23.56 -92.11 -14.55 -0.25 -32.43 -32.37
Price/Earnings (P/E)
551.99 1,006.91 -284.28 -4,295.88 -4,805.89 359.70 -1,709.60 2,962.81 -498.03 -424.43 -108.56 -687.19 -39,433.56 -308.39 -308.96
Price/Book (P/B)
110.39 103.86 76.08 80.90 154.11 139.81 107.84 83.73 73.13 62.58 42.62 57.10 48.65 49.39 27.67
Price/Sales (P/S)
100.25 48.21 110.76 84.90 86.66 72.71 53.80 884.68 -750.30 1,786.60 1,242.63 1,617.63 1,143.39 -8,167.09 -3,135.78
Price/Cash Flow (P/CF)
772.43 -6,625.68 -1,049.54 352.93 -503.71 4,241.00 23,285.74 7,750.72 -2,102.86 -1,387.29 -202.56 -779.49 -2,239.95 2,043.65 6,412.10