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
15.29 13.79 13.16 2.52 4.32 9.65 9.17 9.97 9.76 11.00 9.05 5.59 11.92 15.34 14.67
Profit Margin
5.84 4.19 5.35 -11.64 -16.95 -4.74 -6.24 -10.15 -4.15 -13.94 -34.87 -43.93 -62.30 -135.50 -176.05
Operating Margin
8.78 7.68 7.99 -14.42 -14.32 -1.54 -3.52 -8.30 -3.12 -14.31 -31.97 -42.87 -54.10 -96.44 -146.18
EPS Growth
-7.69 -25.00 -11.11 -250.00 8.33 74.09 -26.67 -66.21 47.17 -278.55 -133.33 -3.57 -13.79 -75.76 29.31
Return on Assets (ROA)
7.69 3.78 9.23 -16.95 -24.27 -3.28 -4.65 -8.19 -3.92 -14.27 -36.09 -36.59 -34.80 -73.19 -126.56
Return on Equity (ROE)
11.64 8.63 37.62 -56.11 -107.27 -4.85 -6.84 -12.51 -7.20 -38.63 -438.05 167.95 685.36 145.43 50.57
Return on Invested Capital (ROIC)
9.94 5.57 14.38 -52.28 -38.84 -1.78 -3.99 -10.11 -5.12 -27.43 -46.61 -57.74 -45.16 -81.07 -199.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -200
Debt/Assets
17.61 32.93 36.36 26.38 32.02 15.00 14.01 5.48 19.62 19.66 65.72 84.29 72.12 114.49 303.09
Debt/Equity
26.68 75.15 148.22 87.34 141.56 22.18 20.64 8.38 36.10 53.21 797.77 -386.93 -1,420.53 -227.50 -121.11
Debt/EBITDA
50.36 313.02 163.99 -62.21 -62.74 -14,473.58 244.34 823.70 602.67 -4.01 -181.14 -228.25 -189.66 -304.76 -652.34
Debt/Capitalization
21.06 42.91 59.71 46.62 58.60 18.15 17.11 7.73 26.52 34.73 88.86 134.85 107.57 178.43 573.66
Interest Debt per Share HKD
0.28 0.77 0.34 0.20 0.16 0.14 0.12 0.05 0.17 0.18 0.53 0.68 0.72 0.95 1.04
Debt Growth
-39.10 224.75 -55.06 -38.74 -19.04 3.65 -15.36 -64.48 310.98 6.09 206.10 27.18 10.31 35.60 8.42
Liquidity
Current Ratio
175.91 106.41 121.42 130.50 103.15 272.42 276.94 250.43 183.47 105.19 127.69 64.68 46.53 60.47 19.61
Quick Ratio
81.52 58.98 54.57 82.69 68.62 239.29 240.10 217.54 153.28 86.66 103.40 56.24 46.13 59.63 19.53
Cash Ratio
32.61 11.98 13.23 31.57 27.70 160.70 60.81 140.60 53.79 31.92 52.42 27.88 14.71 23.71 3.94
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
364.14 293.06 300.47 431.47 523.23 595.83 586.07 655.04 627.85 817.55 804.64 1,053.36 12,071.43 7,474.42 30,651.49
Receivables Turnover
- - 557.02 - - 1,168.85 727.69 702.86 485.09 350.55 257.16 431.09 483.88 511.92 329.91 335.40 399.43
Payables Turnover
1,070.66 521.58 814.40 367.47 317.91 389.71 965.97 972.48 1,384.19 1,297.20 2,055.45 3,426.87 2,646.98 1,106.99 1,274.25
Asset Turnover
131.70 90.19 172.56 145.55 143.20 69.16 74.48 80.65 94.31 102.38 103.50 83.28 55.85 54.01 71.89
Coverage
Interest Coverage
1,330.84 860.96 716.35 -836.92 -697.15 -80.98 -237.46 -704.12 -328.30 -1,293.74 -2,065.22 -1,005.59 -820.25 -1,051.96 -631.61
Asset Coverage
300 200 100 200 100 500 500 1,300 300 200 100 - - - - - - - -
Cash Flow Coverage (CFGR)
61.32 0.12 74.45 35.73 -8.50 -64.77 64.26 -111.96 -145.55 19.72 -21.67 -1.39 -26.08 -8.48 -16.81
EBITDA Coverage
1,600 1,000 800 -200 -500 - - -100 -500 - - -900 -1,300 -700 -800 -600 -200
Dividend Coverage
-200 -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 200 - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
1.99 3.05 29.15 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.92 5.33 3.13 -4.43 -5.13 -0.27 -0.80 -1.63 -0.60 -5.54 -22.68 -5.06 -1.92 -9.13 -7.09
Price/Earnings (P/E)
2,032.08 1,875.83 3,195.42 -2,256.93 -1,948.46 -36,872.77 -12,454.43 -6,150.00 -16,735.47 -1,804.75 -440.84 -1,975.05 -5,205.02 -1,095.13 -1,409.89
Price/Book (P/B)
236.59 161.87 1,202.27 1,266.44 2,090.20 1,787.97 852.48 769.50 1,205.47 697.09 1,931.10 -3,317.10 -35,672.91 -1,592.63 -713.01
Price/Sales (P/S)
118.59 78.64 170.90 262.77 330.19 1,749.02 777.21 624.51 694.74 251.51 153.71 867.64 3,242.80 1,483.89 2,482.05
Price/Cash Flow (P/CF)
1,446.20 173,250.12 1,089.47 4,058.07 -17,365.05 -12,447.44 6,429.30 -8,206.91 -2,294.21 6,641.74 -1,116.84 -61,502.76 -9,629.40 -8,256.46 -3,501.85