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
50.96 50.33 41.78 39.81 9.95 7.42 20.52 25.07 25.91 26.98 25.82 25.19 39.85 38.26 34.50
Profit Margin
10.53 9.84 0.30 -9.26 -63.23 -58.80 -32.77 -22.25 -34.85 -22.81 -24.13 48.76 10.72 6.77 8.12
Operating Margin
14.35 14.10 1.33 -6.19 -58.94 -58.89 -20.28 -21.31 -26.97 -20.38 -23.67 -29.18 7.31 1.59 2.08
EPS Growth
8.33 - - -102.46 -2,571.88 -414.62 27.27 50.00 49.63 -36.48 42.73 7.30 259.59 -71.78 -50.19 23.66
Return on Assets (ROA)
6.67 5.92 0.16 -4.45 -28.42 -24.74 -16.64 -9.96 -15.01 -10.36 -8.19 19.83 5.48 3.11 3.69
Return on Equity (ROE)
8.54 8.03 0.21 -6.59 -49.91 -55.44 -43.61 -29.11 -57.94 -55.63 -111.09 58.87 13.71 7.11 7.48
Return on Invested Capital (ROIC)
8.60 7.99 0.11 -5.48 -46.13 -51.71 -23.65 -20.87 -27.51 -19.26 -103.32 -22.42 9.23 1.75 1.90
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - 4.62 4.58 3.30 5.39 11.61 16.34 29.48 0.41 0.70 0.43 0.19 0.40
Debt/Equity
- - - - - - 6.85 8.05 7.39 14.11 33.94 63.07 158.28 5.60 2.08 1.08 0.43 0.81
Debt/EBITDA
-303.36 -282.15 -451.84 1,161.37 23.51 24.35 18.59 -37.55 -78.98 -236.12 260.80 301.09 -676.56 -1,933.62 -1,658.15
Debt/Capitalization
- - - - - - 6.41 7.45 6.88 12.37 25.34 38.68 61.28 5.30 2.04 1.07 0.43 0.80
Interest Debt per Share HKD
- - - - - - 0.09 0.08 0.05 0.06 0.10 0.12 0.19 0.01 - - - - - - - -
Debt Growth
- - - - - - - - -19.75 -41.11 26.84 76.35 23.98 53.88 -98.36 11.89 -37.26 -61.64 132.53
Liquidity
Current Ratio
357.00 291.88 340.73 234.53 166.24 122.62 115.19 105.69 120.85 109.52 99.00 133.80 148.37 157.31 171.59
Quick Ratio
275.86 192.98 166.36 91.32 63.82 44.38 36.49 28.01 54.16 53.73 63.08 64.20 74.68 72.14 86.72
Cash Ratio
160.51 114.36 64.72 38.82 24.17 15.61 10.83 14.08 12.80 13.46 19.58 49.37 57.88 57.60 60.03
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
184.80 119.71 87.46 64.03 94.28 91.96 84.83 67.18 66.09 74.73 77.41 69.39 73.44 62.51 73.02
Receivables Turnover
506.23 - - - - - - 453.76 443.72 642.77 881.26 622.55 924.31 389.94 458.24 1,091.94 851.70 402.80
Payables Turnover
749.71 331.74 437.66 350.43 299.88 207.17 152.87 161.02 174.41 237.55 222.95 188.88 185.26 176.36 149.06
Asset Turnover
63.33 60.23 55.72 48.06 44.95 42.08 50.78 44.75 43.07 45.43 33.96 40.66 51.13 45.92 45.40
Coverage
Interest Coverage
17,731.50 -60,717.87 -964.56 -2,030.46 -6,551.53 -4,482.77 -2,256.95 -1,886.63 -1,722.14 -872.53 -1,527.03 -65,089.72 29,035.06 5,711.94 9,605.26
Asset Coverage
- - - - - - 1,500 1,300 1,400 800 400 200 100 1,800 4,900 9,400 23,300 12,200
Cash Flow Coverage (CFGR)
- - - - - - -150.92 -84.05 -21.17 -72.70 -56.75 -12.69 -41.59 -1,399.13 292.42 487.60 -1,491.11 -481.45
EBITDA Coverage
21,300 -73,200 -3,900 -400 -5,800 -3,800 -1,300 -1,300 -1,300 -700 -1,200 -55,300 37,200 12,300 17,300
Dividend Coverage
- - -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - - - - - 100 100 100
Market Prospects
Dividend Yield
- - 1.49 2.40 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.98 2.97 0.19 -6.07 -30.74 -21.89 -11.44 -5.60 -7.43 -4.38 -17.98 18.28 6.49 3.74 3.86
Price/Earnings (P/E)
2,009.58 3,372.80 52,361.80 -1,648.18 -325.35 -456.75 -874.43 -1,786.12 -1,345.11 -2,284.80 -556.14 547.00 1,540.71 2,674.77 2,588.25
Price/Book (P/B)
171.60 270.98 110.84 108.59 162.38 253.22 381.32 519.99 779.37 1,271.01 617.83 322.04 211.17 190.09 193.70
Price/Sales (P/S)
211.62 331.74 154.61 152.55 205.72 268.57 286.57 397.50 468.72 521.09 134.18 266.72 165.23 181.00 210.15
Price/Cash Flow (P/CF)
1,462.68 7,449.94 -422.79 -1,050.87 -2,401.15 -16,184.12 -3,716.42 -2,699.78 -9,739.41 -1,930.62 -788.53 5,291.62 4,016.85 -2,959.42 -4,983.13