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
100.00 100.00 100.00 100.00 97.60 95.85 19.96 16.19 -46.15 -168.97 46.68 74.61 87.51 111.37 133.48
Profit Margin
-16.59 -76.09 -28.71 -57.15 -53.46 -10.18 -14.05 -50.09 -124.85 -1,462.60 -350.79 -37.91 5.45 182.49 600.73
Operating Margin
1.51 5.91 -28.21 52.58 -31.39 -15.14 -14.05 -50.03 -132.97 -371.56 -330.38 -32.62 29.28 181.60 609.73
EPS Growth
-397.07 -261.25 69.68 -38.08 -8.36 79.86 -20.90 -286.42 -0.96 -416.88 84.51 68.25 114.94 -2,480.56 -40.02
Return on Assets (ROA)
-3.26 -12.39 -4.19 -5.91 -6.90 -1.31 -1.71 -7.22 -7.97 -42.72 -11.00 -3.48 0.68 -22.02 -50.56
Return on Equity (ROE)
-3.70 -14.96 -4.69 -6.91 -8.09 -1.66 -1.96 -8.11 -8.97 -46.79 -11.88 -3.85 0.73 -23.82 -56.01
Return on Invested Capital (ROIC)
0.42 1.14 -4.39 6.12 -4.89 -2.34 -1.85 -7.66 -9.17 -11.18 -10.64 -3.36 2.77 -22.67 -52.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 5.63 6.29 6.35 - - 6.33 5.45 5.09 4.73 5.81 4.20 2.99 2.76 4.18 5.04
Debt/Equity
- - 6.80 7.03 7.42 - - 7.98 6.25 5.72 5.32 6.36 4.54 3.31 2.98 4.52 5.59
Debt/EBITDA
662.89 -824.81 1,159.60 702.52 982.19 -4,418.04 -777,080.00 441,831.92 -3,700.16 19.84 34.99 176.80 -73.47 -0.88 -3.87
Debt/Capitalization
- - 6.37 6.57 6.91 - - 7.39 5.88 5.41 5.05 5.98 4.34 3.20 2.89 4.33 5.29
Interest Debt per Share HKD
- - 0.33 0.10 0.10 - - 0.10 0.08 0.07 0.06 0.09 0.03 0.02 0.02 0.02 0.01
Debt Growth
-100.00 - - - - - - -100.00 - - - - - - - - 65.29 -39.42 -28.56 29.31 -8.65 -15.10
Liquidity
Current Ratio
839.24 581.27 947.09 684.21 1,450.92 2,308.83 3,697.64 1,296.04 1,396.68 2,002.50 1,908.03 1,268.02 3,026.23 884.45 948.63
Quick Ratio
839.24 581.27 947.09 684.21 1,450.92 2,308.83 -693.42 -1,556.43 -2,301.65 -4,066.18 1,908.03 1,264.41 3,026.23 864.93 946.17
Cash Ratio
133.18 95.76 486.35 289.75 1,450.92 2,308.83 3,697.64 1,296.04 1,396.68 2,002.50 1,820.84 1,201.40 2,885.38 884.45 32.55
Operating Cash Flow Ratio
-100 - - 300 - - -500 400 -300 -800 -800 -1,600 -3,100 -3,900 1,900 -100 - -
Turnover
Inventory Turnover
- - - - - - - - - - - - 17.20 17.41 13.07 21.38 - - 11,827.32 - - 1,555.68 1,197.69
Receivables Turnover
- - - - - - - - - - - - 29.60 65.19 24.92 19.80 11.90 15.92 29.43 -24.49 -14.26
Payables Turnover
- - - - - - - - 3.21 4.79 161.82 353.05 214.12 366.68 87.43 42.69 73.57 211.88 467.69
Asset Turnover
19.67 16.28 14.60 10.35 12.91 12.90 12.19 14.42 6.39 2.92 3.13 9.18 12.49 -12.06 -8.42
Coverage
Interest Coverage
140.63 7.50 31,183.33 3,824.78 -2,597.72 -1,700.00 -1,673.27 -74,539.47 -15,899.12 -580.51 -2,220.66 -989.26 1,606.20 -5,476.45 -7,755.31
Asset Coverage
- - 1,500 1,500 1,400 - - 1,600 1,900 2,000 2,100 1,700 2,100 3,200 2,700 2,400 1,800
Cash Flow Coverage (CFGR)
- - -196.52 512.76 -151.05 - - 100.46 -76.73 -403.49 -329.24 -171.08 -332.62 -716.92 172.06 -18.51 -160.98
EBITDA Coverage
-900 - - 28,800 -3,500 -1,600 500 - - - - 1,100 -1,700 -1,900 -600 2,000 -5,200 -7,500
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - 100 -100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-3.34 -10.96 -8.34 -8.01 -8.68 -1.90 -1.49 -5.16 -6.54 -99.72 -21.99 -8.16 1.01 -57.12 -81.94
Price/Earnings (P/E)
-2,990.04 -912.45 -1,199.51 -1,248.50 -1,152.30 -5,273.89 -6,708.09 -1,938.13 -1,529.54 -100.28 -454.84 -1,225.83 9,887.84 -175.07 -122.04
Price/Book (P/B)
110.64 136.51 56.23 86.28 93.27 87.36 131.71 157.13 137.21 46.92 54.04 47.20 72.54 41.70 68.36
Price/Sales (P/S)
495.95 694.30 344.36 713.47 616.00 537.05 942.19 970.72 1,909.58 1,466.68 1,595.52 464.70 538.84 -319.49 -733.13
Price/Cash Flow (P/CF)
-489.84 -1,021.30 155.92 -769.61 -883.32 1,089.77 -2,748.50 -681.08 -783.67 -431.14 -358.18 -199.24 1,416.81 -4,983.86 -760.11