Ratios

12 Sheets · From 2020 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Profitability
Gross Margin
47.23 46.07 46.68 8.28 -33.35 19.74 18.57 27.36 9.72 13.68 19.06 23.91
Profit Margin
30.03 26.40 23.46 -290.46 -160.97 -4.56 10.35 0.41 -5.86 -8.55 -10.62 -2.17
Operating Margin
36.66 34.05 31.29 -112.36 -104.92 -49.44 2.18 2.87 -2.59 -0.01 - - -0.01
EPS Growth
-26.67 45.46 18.75 -260.53 36.07 97.59 735.11 -95.48 -2,314.82 -7.53 -19.13 88.25
Return on Assets (ROA)
24.05 29.26 23.63 -39.03 -57.95 -1.35 6.44 0.30 -5.55 -4.94 -9.39 -0.88
Return on Equity (ROE)
27.52 35.47 34.32 -91.87 -156.02 -3.72 15.75 0.78 -17.31 -26.71 -58.35 -5.25
Return on Invested Capital (ROIC)
25.78 34.17 31.90 -20.39 -58.35 -5.78 16.54 3.27 -4.13 -0.01 - - -0.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.88 3.14 5.58 31.62 27.63 37.23 13.08 25.23 28.84 49.39 48.49 41.58
Debt/Equity
6.72 3.81 8.10 74.41 74.38 102.82 31.97 66.50 89.95 266.86 301.23 248.52
Debt/EBITDA
-181.45 -36.44 5.87 -139.61 -116.03 -885.43 -80.04 278.35 -529.53 -792.12 333.06 1,883.13
Debt/Capitalization
6.30 3.67 7.49 42.66 42.65 50.70 24.23 39.94 47.35 72.74 75.08 71.31
Interest Debt per Share HKD
0.05 0.03 0.09 0.51 0.20 0.28 0.13 0.25 0.34 0.69 0.44 0.49
Debt Growth
82.04 -35.01 161.91 457.20 -59.11 40.52 -49.80 96.80 35.62 106.06 -38.61 7.57
Liquidity
Current Ratio
783.47 563.58 317.94 170.78 153.55 153.15 169.38 195.76 220.37 150.93 117.55 131.78
Quick Ratio
471.85 425.75 17.61 19.01 9.63 18.80 25.42 34.23 38.78 37.30 63.59 62.00
Cash Ratio
471.85 96.99 11.94 19.01 9.63 18.80 25.42 34.23 38.78 32.19 54.80 39.05
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
221.25 249.01 242.75 29.18 81.92 44.33 148.12 156.13 231.75 143.14 371.25 384.48
Receivables Turnover
- - 192.80 - - - - - - - - - - - - - - 1,240,015.57 1,746,471.14 5,554,686.48
Payables Turnover
2,571.07 226,501.71 32,663.71 175.56 17,749.17 8,716.15 164.16 245.22 409.12 283.55 34,898.02 154.00
Asset Turnover
80.09 110.84 100.70 13.44 36.00 29.57 62.27 72.59 94.75 57.81 88.46 40.56
Coverage
Interest Coverage
- - - - 20,715.23 -1,661.26 -1,271.09 -679.15 110.30 88.47 -93.48 -0.11 -0.03 -0.07
Asset Coverage
1,500 2,700 1,300 200 200 100 400 200 200 100 100 100
Cash Flow Coverage (CFGR)
69.52 -355.91 62.07 -77.48 37.80 -6.78 99.73 -32.97 45.49 -20.86 80.49 1.86
EBITDA Coverage
- - - - 20,800 -1,600 -600 -100 100 100 - - -100 - - - -
Dividend Coverage
-200 -100 -100 1,900 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
400 300 300 - - -100 - - - - 100 - - - - 100 - -
Market Prospects
Dividend Yield
4.29 5.95 5.92 2.11 - - - - - - - - - - - - - - - -
Earnings Yield
9.96 8.27 10.88 -40.28 -55.35 -1.72 8.29 0.52 -8.67 -21.09 -38.89 -5.66
Price/Earnings (P/E)
1,003.61 1,209.74 919.09 -248.25 -180.67 -5,804.02 1,206.77 19,217.25 -1,153.31 -474.18 -257.11 -1,768.31
Price/Book (P/B)
276.18 429.07 315.45 228.07 281.88 216.09 190.01 150.81 199.59 126.67 150.02 92.86
Price/Sales (P/S)
301.41 319.32 215.66 721.05 290.82 264.63 124.88 78.81 67.55 40.55 27.30 38.31
Price/Cash Flow (P/CF)
5,909.17 -3,162.84 6,272.96 -395.59 1,002.47 -3,097.79 595.90 -687.96 487.74 -227.58 61.88 2,013.76