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
11.16 2.13 2.61 32.76 29.69 -20.02 2.00 28.35 53.20 29.68 3.71 13.73 7.25 4.78 3.17
Profit Margin
-19.41 -63.73 -76.74 11.72 -21.92 -156.92 -46.94 -548.26 -77.93 -90.01 -19.13 -20.72 6.83 -4.13 3.29
Operating Margin
-19.41 -63.73 -76.74 11.38 -16.91 -98.44 -222.86 -376.26 -71.91 -22.56 -5.52 -19.91 0.23 -3.50 -3.11
EPS Growth
40.56 -35.11 -25.99 169.71 -226.03 -85.29 85.08 -700.54 91.07 -113.53 74.30 60.27 134.48 -210.00 209.09
Return on Assets (ROA)
-101.50 -691.66 -4.05 9.97 -18.17 -93.38 -9.12 -105.71 -13.48 -34.93 -9.33 -8.07 2.70 -3.64 3.57
Return on Equity (ROE)
11.49 13.44 14.50 26.56 -34.10 -811.11 -14.02 -142.52 -19.40 -86.98 -32.80 -22.01 8.14 -8.61 9.46
Return on Invested Capital (ROIC)
12.18 14.75 363.78 23.03 -18.39 -97.94 -48.66 -83.81 -15.89 -11.02 -4.16 -11.87 0.29 -5.26 -4.77
Solvency
Equity Ratio
-800 -5,100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
49.72 455.50 26.80 8.02 23.39 48.29 24.13 12.58 15.83 41.80 41.21 33.41 26.77 23.94 27.70
Debt/Equity
-5.63 -8.85 -96.02 21.37 43.90 419.47 37.08 16.96 22.79 104.10 144.90 91.13 80.53 56.67 73.49
Debt/EBITDA
-50.83 -62.54 -313.73 13.77 -236.58 -91.13 -38.73 -12.72 -132.03 -627.39 -26,465.28 -506.35 1,448.74 -1,007.39 -1,238.34
Debt/Capitalization
-5.96 -9.71 -2,409.48 17.61 30.51 80.75 27.05 14.50 18.56 51.00 59.17 47.68 44.61 36.17 42.36
Interest Debt per Share HKD
2.20 4.00 50.77 2.34 9.13 6.93 5.26 2.04 1.73 3.79 3.39 1.22 1.04 0.75 1.02
Debt Growth
3,953.49 81.76 1,168.25 -68.56 199.78 11.71 49.47 -51.81 24.15 152.85 56.17 4.88 12.81 -20.95 38.33
Liquidity
Current Ratio
9.87 1.89 28.97 50.10 59.99 29.01 350.33 335.49 239.62 162.86 136.77 158.88 144.90 153.60 161.61
Quick Ratio
9.87 1.89 27.73 47.01 49.58 20.82 347.93 334.90 237.51 157.50 133.77 136.08 142.20 150.63 145.18
Cash Ratio
0.15 0.60 11.78 10.81 11.48 9.13 47.13 19.51 7.32 2.01 9.10 13.30 10.31 11.66 1.25
Operating Cash Flow Ratio
- - - - - - - - - - - - -100 -300 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - 345.95 3,349.28 1,404.84 1,375.23 4,415.40 12,192.83 1,306.93 961.94 2,444.87 256.15 2,110.73 5,050.37 1,075.38
Receivables Turnover
- - - - 30.15 457.43 942.17 1,406.82 3,069.77 751.15 2,190.49 352.98 60.99 55.14 52.74 113.53 126.74
Payables Turnover
- - - - 5.60 121.27 1,025.18 524.90 487.61 268.72 223.46 1,116.60 326.18 245.31 113.28 527.13 490.19
Asset Turnover
522.80 1,085.33 5.27 85.09 82.91 59.51 19.43 19.28 17.30 38.81 48.76 38.95 39.58 88.15 108.53
Coverage
Interest Coverage
- - - - - - 1,560.80 -1,117.41 -1,647.08 -2,720.68 -3,839.83 -752.35 -180.24 -114.03 -809.64 11.06 -261.40 -234.11
Asset Coverage
-1,600 -1,000 - - 600 300 100 300 600 400 100 100 100 200 200 200
Cash Flow Coverage (CFGR)
-182.16 -39.71 -10.67 -3.54 -16.91 -17.98 -81.00 -467.58 -30.21 -55.15 -34.92 -39.27 -12.74 -20.40 -45.97
EBITDA Coverage
- - - - - - 2,300 -600 -1,300 -2,500 -3,700 -600 -100 - - -600 100 -100 -100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - 100 - - - - - - - - - - - - - - - - 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-6.54 -8.84 -11.14 6.88 -19.35 -69.33 -4.44 -37.07 -19.03 -177.50 -78.91 -30.15 3.79 -2.48 4.76
Price/Earnings (P/E)
-1,530.13 -1,131.89 -897.62 1,452.91 -516.77 -144.23 -2,252.28 -269.80 -525.41 -56.34 -126.73 -331.68 2,638.88 -4,027.41 2,101.06
Price/Book (P/B)
-175.82 -152.18 -130.12 385.85 176.24 1,169.87 315.82 384.53 101.94 49.01 41.57 73.00 214.69 346.77 198.79
Price/Sales (P/S)
297.06 721.33 688.80 170.28 113.26 226.32 1,057.32 1,479.21 409.42 50.71 24.25 68.71 180.32 166.22 69.03
Price/Cash Flow (P/CF)
-1,714.95 -4,328.27 -1,270.41 -51,029.09 -2,373.61 -1,550.99 -1,051.51 -484.96 -1,480.80 -85.36 -82.15 -203.96 -2,092.16 -2,999.70 -588.41