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
50.88 38.02 18.30 -62.78 -48.79 1.27 6.62 -3.55 15.06 7.09 19.22 23.35 43.44 45.86 27.32
Profit Margin
25.96 2.41 -97.81 -183.29 -200.66 -362.85 459.69 -514.11 -714.04 -51.53 -80.65 -84.76 -32.08 -77.11 -45.26
Operating Margin
26.56 0.17 -111.42 -180.02 -202.06 -416.58 567.38 -432.02 -764.70 -58.27 -82.58 -99.04 -44.56 -69.97 -37.03
EPS Growth
-3.70 -89.90 -1,370.00 2.83 57.61 92.13 151.43 -150.00 -44.44 89.08 -64.32 33.43 39.59 35.17 -45.75
Return on Assets (ROA)
15.00 1.55 -44.63 -140.87 -238.86 -33.34 20.22 -15.74 -59.71 -7.73 -14.02 -11.27 -7.00 -17.19 -8.42
Return on Equity (ROE)
17.18 1.80 -47.63 -167.39 -380.46 -55.95 23.55 -20.15 -66.84 -9.12 -16.51 -12.10 -7.70 -18.87 -9.67
Return on Invested Capital (ROIC)
16.44 0.31 -52.85 -156.36 -328.71 -47.25 23.17 -18.43 -64.95 -9.98 -15.67 -13.70 -10.18 -16.39 -7.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
6.03 5.63 2.55 4.34 10.10 17.15 - - 9.34 2.16 2.43 2.04 2.43 4.28 3.63 4.63
Debt/Equity
6.91 6.53 2.73 5.16 16.08 28.77 - - 11.97 2.41 2.87 2.40 2.60 4.71 3.99 5.33
Debt/EBITDA
-6.82 2.83 -4.18 -2.77 3.76 227.01 960.39 696.70 18.68 10.00 -3.97 -11.73 -36.19 -14.39 -24.13
Debt/Capitalization
6.47 6.13 2.65 4.91 13.86 22.34 - - 10.69 2.36 2.79 2.34 2.54 4.50 3.83 5.06
Interest Debt per Share HKD
20.71 19.04 4.00 2.10 1.23 1.16 0.02 0.32 0.04 0.03 0.02 0.02 0.04 0.01 0.03
Debt Growth
33.08 3.48 -70.71 -25.51 -31.53 50.23 -100.00 - - -86.49 3.69 -25.22 - - 81.82 -27.43 21.82
Liquidity
Current Ratio
786.00 740.90 1,920.53 788.07 222.87 211.86 1,770.67 1,324.85 1,828.04 828.36 793.98 1,736.90 2,481.82 1,955.03 1,101.76
Quick Ratio
102.03 58.94 -20.20 442.87 126.08 137.99 1,594.29 962.02 130.87 51.48 152.05 171.55 568.56 505.38 322.35
Cash Ratio
102.03 58.94 45.87 25.19 104.21 135.03 808.32 681.52 110.70 26.53 12.79 19.51 36.60 33.76 37.51
Operating Cash Flow Ratio
- - - - - - - - -100 - - -100 -200 -1,200 - - - - - - -100 - - - -
Turnover
Inventory Turnover
229.61 262.32 171.61 430.88 - - - - - - - - - - - - -482.93 -264.78 -113.26 -109.69 -120.45
Receivables Turnover
- - - - - - 220.41 - - - - - - - - - - - - 127.67 299.51 230.44 181.80 130.26
Payables Turnover
1,504.49 1,133.74 8,562.74 7,930.14 4,321.56 494.05 255.13 93.68 222.99 337.27 305.90 3,548.66 2,439.78 2,177.70 394.84
Asset Turnover
57.78 64.38 45.63 76.86 119.04 9.19 4.40 3.06 8.36 15.00 17.39 13.30 21.82 22.29 18.60
Coverage
Interest Coverage
12,895.78 74.12 -25,423.46 -39,820.79 -25,827.38 -2,789.51 8,828.06 -7,010.52 -10,279.96 -5,880.53 -10,149.74 -6,645.61 -2,322.19 -3,632.69 -1,576.24
Asset Coverage
1,000 1,200 3,100 1,900 600 300 - - 900 4,200 3,500 4,100 3,800 2,100 2,500 1,900
Cash Flow Coverage (CFGR)
56.29 62.64 -63.81 -30.98 -207.73 -62.03 - - -150.77 -2,856.34 -130.21 -60.60 -30.21 -164.25 68.27 40.11
EBITDA Coverage
16,300 11,100 -9,800 -23,000 -25,300 -700 -1,400 -2,200 -3,000 -3,800 -9,200 -5,800 -1,900 -3,100 -1,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 - - -100 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
24.55 7.69 -323.87 -605.22 -381.17 -41.95 79.99 -16.48 -39.31 -8.83 -24.43 -15.66 -10.52 -23.73 -34.56
Price/Earnings (P/E)
407.29 1,300.89 -30.88 -16.52 -26.24 -238.36 125.02 -606.92 -254.41 -1,132.61 -409.41 -638.60 -950.58 -421.43 -289.39
Price/Book (P/B)
69.98 23.38 14.71 27.66 99.81 133.37 29.44 122.31 170.03 103.26 67.61 77.27 73.19 79.53 28.00
Price/Sales (P/S)
105.73 31.33 30.20 30.28 52.64 864.89 574.72 3,120.27 1,816.55 583.65 330.17 541.25 304.98 324.98 130.99
Price/Cash Flow (P/CF)
1,798.56 571.48 -845.39 -1,730.45 -298.75 -747.35 -267.51 -677.94 -246.63 -2,764.93 -4,651.09 -9,825.57 -946.24 2,921.92 1,310.39