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
13.48 16.83 23.32 12.87 -9.30 -13.90 -7.71 8.13 13.85 4.59 4.46 8.73 6.48 9.29 3.18
Profit Margin
-0.19 3.56 9.07 -4.66 -62.78 -52.68 -59.55 -47.66 -19.05 -21.60 -24.47 -286.65 -58.32 -408.18 307.48
Operating Margin
4.71 9.25 15.38 0.36 54.85 52.84 20.30 3.64 -15.35 -17.77 -21.44 -113.67 -130.45 -228.16 -23.16
EPS Growth
-102.57 2,133.90 233.33 -142.50 -994.12 44.62 50.49 43.14 55.17 -46.15 15.79 -81.25 83.14 -247.65 276.47
Return on Assets (ROA)
-0.09 1.67 5.51 -2.42 -32.37 -24.51 -15.87 -18.82 -7.78 -12.44 -13.56 -32.01 -6.72 -25.98 81.10
Return on Equity (ROE)
-0.20 3.81 12.86 -5.73 -143.00 -409.99 1,353.35 102.54 34.79 35.45 26.59 41.52 6.68 20.16 -104.65
Return on Invested Capital (ROIC)
0.55 3.89 9.77 0.24 39.21 36.10 7.74 1.94 -8.27 -17.30 -22.69 -31.41 -53.75 -133.52 -22.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - -100 -100 - -
Debt/Assets
39.63 42.24 34.10 35.80 52.16 63.18 71.25 86.34 86.69 91.30 105.26 117.89 130.26 139.37 104.62
Debt/Equity
90.09 96.31 79.53 84.91 230.38 1,056.90 -6,077.25 -470.44 -387.56 -260.15 -206.48 -152.90 -129.56 -108.15 -134.99
Debt/EBITDA
593.28 479.04 208.62 993.12 -555.81 -374.70 -650.64 -646.15 -3,537.22 -1,758.05 -1,815.67 -1,733.87 -1,474.17 -1,563.23 -7,021.39
Debt/Capitalization
47.39 49.06 44.30 45.92 69.73 91.36 101.67 127.00 134.78 162.44 193.91 289.05 438.31 1,327.34 385.77
Interest Debt per Share HKD
2.77 3.19 2.65 2.70 3.21 2.86 2.42 1.40 1.53 1.49 1.35 1.14 1.04 1.00 0.44
Debt Growth
21.67 24.29 -3.33 1.38 19.32 -11.29 3.13 -5.27 9.90 -3.87 -3.37 3.39 -5.77 -3.45 -33.16
Liquidity
Current Ratio
100.11 149.62 131.59 120.91 95.37 44.27 68.03 43.88 33.55 25.79 14.07 10.05 4.92 5.09 11.55
Quick Ratio
60.41 77.13 73.09 65.51 55.83 35.33 58.71 35.46 26.66 18.63 10.49 8.89 4.24 3.49 9.78
Cash Ratio
24.35 30.04 27.85 19.25 15.50 5.07 20.03 13.99 3.54 1.30 0.77 1.24 0.18 0.31 1.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
260.90 185.12 237.23 284.65 316.84 863.79 495.01 660.75 639.36 724.09 1,179.41 540.41 857.55 155.81 896.84
Receivables Turnover
337.82 483.44 404.04 - - 682.52 1,099.91 1,043.25 293.57 277.88 439.96 541.07 107.84 168.49 133.29 347.01
Payables Turnover
829.64 509.97 558.74 797.60 475.79 364.25 239.81 231.11 230.01 249.58 280.89 57.05 59.57 28.10 147.13
Asset Turnover
46.08 46.96 60.79 51.92 51.57 46.52 26.65 39.49 40.85 57.59 55.39 11.17 11.52 6.36 26.38
Coverage
Interest Coverage
120.18 227.53 425.52 7.29 788.98 538.18 131.92 32.01 -148.44 -177.95 -161.89 -133.13 -123.18 -116.96 -42.40
Asset Coverage
200 200 200 200 100 100 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
-3.80 -10.24 27.40 25.70 5.31 7.44 -3.17 -1.69 2.86 -0.72 2.44 -0.29 -5.63 -1.08 -1.90
EBITDA Coverage
200 300 500 100 -200 -300 -200 -200 - - - - - - - - - - - - - -
Dividend Coverage
- - -6,000 -1,600 800 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 200 200 100 - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 0.17 1.58 2.26 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-0.36 10.23 25.48 -19.31 -310.56 -416.56 -233.95 -133.03 -108.16 -389.83 -108.35 -76.27 -39.42 -109.36 283.06
Price/Earnings (P/E)
-27,963.82 977.62 392.50 -517.81 -32.20 -24.01 -42.75 -75.17 -92.45 -25.65 -92.30 -131.12 -253.69 -91.44 35.33
Price/Book (P/B)
55.98 37.28 50.48 29.69 46.04 98.42 -578.49 -77.08 -32.16 -9.09 -24.54 -54.43 -16.95 -18.43 -36.97
Price/Sales (P/S)
53.44 34.82 35.60 24.11 20.21 12.65 25.45 35.83 17.61 5.54 22.59 375.85 147.95 373.26 108.63
Price/Cash Flow (P/CF)
-1,636.52 -378.15 231.70 136.05 376.35 125.13 -300.06 -967.73 289.68 -486.15 487.58 -12,183.91 -232.43 -1,578.86 -1,439.09