Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
2.34 2.38 100.00 22.17 7.88 15.83 51.16 -59.30 -363.19 -190.85 72.32 64.30 60.79 -32.03
Profit Margin
-248.77 -25.03 -676.89 -64.77 -1.22 -7.51 -17.47 -523.48 -1,280.92 -874.42 26.95 10.74 -9.68 -365.66
Operating Margin
-194.38 -14.86 -660.27 -63.35 6.60 15.60 13.48 -232.72 -764.26 -478.87 46.43 38.91 9.40 -206.78
EPS Growth
-153.85 49.86 - - 29.41 87.17 -541.56 51.22 -978.84 55.77 13.04 115.70 -61.15 -112.30 -2,566.67
Return on Assets (ROA)
-43.61 -7.47 -41.36 -33.71 -0.95 -5.12 -2.17 -42.63 -54.55 -118.43 15.02 2.93 -2.70 -19.41
Return on Equity (ROE)
196.86 -11.15 -46.85 -57.05 -2.57 -21.43 -11.38 3,512.41 -560.29 123.19 -23.65 -14.85 15.62 -32.78
Return on Invested Capital (ROIC)
-47.44 -6.43 -45.72 -39.27 10.66 14.58 3.91 -44.74 -52.13 -91.61 30.54 6.78 7.76 -17.87
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
109.70 29.99 0.09 25.18 54.67 55.24 29.12 44.12 53.74 166.75 133.84 89.88 70.64 2.92
Debt/Equity
-495.15 44.79 0.10 42.62 147.07 231.03 152.48 -3,634.84 551.89 -173.45 -210.70 -456.20 -408.17 4.93
Debt/EBITDA
-32.69 1,207.50 145.05 74.68 686.45 475.38 737.46 -126.69 -68.40 -193.70 324.14 382.78 830.87 332.83
Debt/Capitalization
125.31 30.93 0.10 29.89 59.53 69.79 60.39 102.83 84.66 236.15 190.34 128.07 132.45 4.69
Interest Debt per Share HKD
0.37 0.31 0.01 0.10 0.90 1.17 0.73 0.61 0.30 0.35 0.30 0.39 0.04 0.01
Debt Growth
8.64 7.82 - - 28,002.80 860.61 40.27 -44.07 -15.75 -57.88 35.40 2.54 29.95 4.52 -97.25
Liquidity
Current Ratio
797.63 2,914.89 800.69 228.18 237.26 170.57 113.29 99.51 104.06 42.95 329.25 276.17 78.90 247.63
Quick Ratio
797.63 2,914.89 800.69 316.01 260.35 224.08 151.24 108.94 109.12 42.97 329.34 276.72 85.23 266.92
Cash Ratio
792.28 2,698.28 473.89 119.79 52.40 17.58 20.67 20.83 34.99 24.61 165.12 145.32 31.74 84.65
Operating Cash Flow Ratio
- - -300 -500 - - -100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - -112.78 -913.57 -209.22 -20.37 -141.73 -432.40 -98,934.62 -61,648.08 -5,834.72 -147.48 -93.29
Receivables Turnover
- - - - - - 144.91 168.83 159.84 368.88 54.85 17.36 475.48 214.98 145.22 298.24 25.43
Payables Turnover
137.43 - - - - 330.09 2,067.42 595.02 14.03 23.58 64.91 158.55 95.49 51.08 28.62 21.59
Asset Turnover
17.53 29.84 6.11 52.04 78.13 68.25 12.44 8.14 4.26 13.54 55.75 27.25 27.92 5.31
Coverage
Interest Coverage
-357.44 -146.14 -2,697.24 -5,414.58 536.34 204.56 43.03 -298.18 -172.27 -181.81 300.09 211.62 59.67 -409.89
Asset Coverage
- - 300 94,900 300 100 100 100 - - 100 - - - - - - - - 2,100
Cash Flow Coverage (CFGR)
-6.71 -39.24 -71,360.75 -118.84 -93.15 -28.73 95.29 32.25 -17.50 -36.45 7.23 4.78 18.75 -711.48
EBITDA Coverage
-300 -100 -2,500 -5,200 500 200 - - -200 -100 -100 300 200 - - -300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 100 100 100 - - - - - - 100 200 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.71 -1.54 -7.38 -8.33 -0.30 -3.47 -1.69 -19.59 -11.42 -20.87 11.64 3.12 -0.58 -12.70
Price/Earnings (P/E)
-5,835.69 -6,484.11 -1,355.23 -1,200.00 -33,790.76 -2,884.80 -5,917.34 -510.35 -875.79 -479.11 859.00 3,203.62 -17,116.91 -787.61
Price/Book (P/B)
-11,488.02 722.94 634.86 684.57 867.09 618.08 673.26 -17,925.61 4,907.00 -590.19 -203.17 -475.82 -2,672.85 258.22
Price/Sales (P/S)
14,517.24 1,622.70 9,173.39 777.25 412.52 216.53 1,033.65 2,671.60 11,218.21 4,189.41 231.50 343.99 1,656.86 2,879.96
Price/Cash Flow (P/CF)
-34,580.10 -4,113.95 -871.13 -1,351.48 -632.93 -931.34 463.38 1,529.34 -5,081.00 -933.63 1,333.66 2,181.41 3,493.22 -736.97