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
100.00 100.00 100.00 100.00 100.00 100.00 7.75 49.57 0.94 60.39 55.46 52.28 144.35 98.16
Profit Margin
-44.33 3.86 -59.76 -58.85 -25.37 20.07 -181.36 0.45 -165.13 -148.19 -101.35 -111.91 236.31 -28.45
Operating Margin
-41.74 5.76 -58.08 13.76 -23.58 -78.45 17.57 -22.55 -104.51 -88.76 -8.92 20.91 179.99 28.15
EPS Growth
-6.08 113.62 -981.58 23.58 45.31 142.14 - - 100.62 -19,525.00 -28.70 30.50 43.02 -66.41 93.32
Return on Assets (ROA)
-10.89 1.09 -14.77 -12.77 -4.44 0.46 -7.78 0.05 -9.96 -16.13 -12.67 -8.26 -29.81 -2.25
Return on Equity (ROE)
-15.05 1.71 -23.83 -20.07 -10.88 2.14 -71.01 0.44 -677.14 -81.63 -89.80 -66.01 1,141.00 43.00
Return on Invested Capital (ROIC)
-12.24 1.46 -15.94 7.88 -5.07 -1.62 0.85 -0.71 -6.63 -10.16 -2.21 4.11 -23.62 2.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
13.34 26.08 28.06 19.08 41.00 75.12 77.37 81.72 96.02 74.75 78.72 79.75 98.70 101.79
Debt/Equity
18.44 41.03 45.28 29.98 100.54 350.64 705.82 722.17 6,529.75 378.19 557.76 637.26 -3,777.99 -1,948.44
Debt/EBITDA
11.36 877.61 -118.79 108.96 -578.95 153.13 4,857.02 -2,558.71 -1,287.89 -441.75 -33,660.08 2,478.80 -251.49 714.38
Debt/Capitalization
15.57 29.10 31.16 23.07 50.14 77.81 87.59 87.84 98.49 79.09 84.80 86.44 102.72 105.41
Interest Debt per Share HKD
0.04 0.09 0.06 0.04 0.13 0.98 0.68 0.69 0.81 0.50 0.46 0.41 0.23 0.21
Debt Growth
32.26 169.06 -22.50 -43.28 237.94 1,031.36 - - 8.34 8.23 -17.94 -0.96 -11.43 -42.99 -9.52
Liquidity
Current Ratio
218.39 176.94 168.90 170.72 121.08 2,730.19 815.58 111.34 100.37 1,597.19 115.35 1,130.05 2,477.16 94.91
Quick Ratio
92.70 20.79 42.19 49.62 37.95 2,473.52 545.64 73.58 44.54 1,590.42 114.45 1,120.45 2,450.80 94.23
Cash Ratio
52.27 20.79 30.39 41.96 32.24 2,249.85 249.27 33.07 22.13 606.96 22.40 185.58 1,160.43 80.87
Operating Cash Flow Ratio
- - - - - - - - - - -400 - - - - - - 100 - - 100 2,300 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - 7.53 19.41 12.17 10.42 - -
Receivables Turnover
- - - - - - - - - - - - - - - - - - 43.14 140.35 62.17 -213.81 8,265.93
Payables Turnover
- - - - - - - - - - - - 408.63 474.30 3,024.19 191.00 193.18 90.10 - - - -
Asset Turnover
24.56 28.17 24.71 21.70 17.49 2.28 4.29 10.91 6.03 10.89 12.51 7.38 -12.61 7.90
Coverage
Interest Coverage
-2,603.14 572.56 -3,441.15 465.42 -1,417.28 -339.54 13.54 -45.94 -87.17 -148.66 -19.30 31.61 -318.98 49.69
Asset Coverage
600 300 300 400 100 100 100 100 100 100 100 100 - - - -
Cash Flow Coverage (CFGR)
-85.62 -34.56 6.57 -31.87 25.39 -22.59 14.69 -19.61 -7.65 8.74 -19.77 12.39 97.91 1.11
EBITDA Coverage
-2,400 700 -3,300 500 -1,300 -300 - - - - - - -100 - - - - -200 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - 5,000 - -
Time Interest Earned (TIE)
- - 100 - - 100 - - - - - - - - - - - - - - 100 -300 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - 4.52 - -
Earnings Yield
-12.91 0.28 -7.93 -8.94 -2.86 0.52 -18.73 0.11 -57.00 -33.98 -47.62 -76.19 -227.08 -20.73
Price/Earnings (P/E)
-774.69 36,131.56 -1,261.76 -1,119.18 -3,492.68 19,215.87 -533.80 88,033.87 -175.45 -294.27 -210.01 -131.25 -44.04 -482.33
Price/Book (P/B)
116.56 617.69 300.63 224.65 380.07 410.27 379.06 386.22 1,188.07 240.21 188.59 86.64 -502.48 -207.40
Price/Sales (P/S)
343.43 1,394.06 753.98 658.63 886.21 3,857.52 968.12 400.39 289.73 436.09 212.85 146.89 -104.07 137.21
Price/Cash Flow (P/CF)
-738.26 -4,355.46 10,100.37 -2,350.88 1,489.09 -518.06 365.63 -272.72 -237.82 726.72 -171.06 109.72 13.58 956.09