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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 14.07 16.07 28.30 12.02 106.50
Profit Margin
-46,509.09 -603.54 -2,114.33 -6,182.23 52.60 -1,000.80 -713.29 -1,566.85 776.42 -4,080.41 -2,815.69 -414.68 -1,739.81 -28,500.00 1,677.32
Operating Margin
-45,790.91 -871.22 -1,591.97 4,867.18 93.74 -375.67 -91.89 -339.03 -587.68 -542.16 -213.34 -207.88 -218.89 -2,320.21 1,664.06
EPS Growth
31.58 7.69 -208.33 -183.78 122.86 -550.00 -20.37 85.39 119.90 -629.10 -20.00 85.13 -348.18 -93.75 89.81
Return on Assets (ROA)
-17.27 -6.11 -20.54 -144.96 26.50 -6.91 -10.80 -15.87 4.85 -33.65 -49.99 -7.83 -45.48 -197.37 -30.21
Return on Equity (ROE)
-17.57 -6.16 -20.82 -151.10 27.05 -11.27 -13.04 -17.73 5.10 -36.37 -57.14 -9.00 -53.10 -222.01 -35.19
Return on Invested Capital (ROIC)
-17.57 -4.95 -19.55 118.96 10.50 -4.31 -2.47 -6.53 -10.31 -8.75 -7.63 -5.24 -10.19 -30.07 -30.47
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 35.24 16.46 1.89 3.68 2.75 4.80 12.82 14.10 9.62 12.22
Debt/Equity
- - - - - - - - - - 57.47 19.87 2.11 3.86 2.97 5.49 14.74 16.47 10.82 14.24
Debt/EBITDA
275.16 505.43 121.43 -5.52 -78.19 231.76 -949.44 -18.05 -67.00 149.07 -161.90 -512.13 -318.72 -48.08 -34.57
Debt/Capitalization
- - - - - - - - - - 36.50 16.58 2.06 3.72 2.88 5.20 12.84 14.14 9.76 12.46
Interest Debt per Share HKD
- - - - - - 1.87 - - 5.52 2.12 0.03 0.03 0.02 0.02 0.06 0.05 0.02 0.01
Debt Growth
- - - - - - - - - - - - 8.76 -89.41 93.95 -42.49 41.24 151.70 -13.97 -70.19 -2.65
Liquidity
Current Ratio
2,743.53 6,132.18 2,823.81 1,771.04 2,350.89 187.48 433.43 845.39 2,441.61 1,904.18 1,092.73 744.24 676.01 840.51 645.57
Quick Ratio
2,743.53 6,132.18 2,823.81 1,771.04 2,350.89 187.48 438.68 845.46 2,763.36 1,940.13 1,092.73 - - 1.80 5.65 645.57
Cash Ratio
2,650.20 4,652.87 1,368.65 156.02 1,819.59 117.92 22.78 14.79 42.80 179.02 12.99 6.44 6.60 17.47 13.46
Operating Cash Flow Ratio
- - -2,000 -100 -300 -500 - - -400 - - 100 100 -100 - - - - 200 -100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - 1.64 1.94 0.66 - -
Receivables Turnover
- - - - - - - - - - - - 186.62 15,436.11 6.46 44.77 226.62 290.52 2,818.10 1,992.11 -536.66
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - 31.21 - -
Asset Turnover
0.04 1.01 0.97 2.34 50.37 0.69 1.51 1.01 0.62 0.82 1.78 1.89 2.61 0.69 -1.80
Coverage
Interest Coverage
- - - - - - 44.05 - - -1,850.98 -121.28 -483.70 -3,943.70 -6,275.59 -1,603.49 -1,848.31 -1,448.48 -2,301.97 -12,422.77
Asset Coverage
- - - - - - - - - - 200 600 4,700 2,600 3,400 1,800 700 600 900 700
Cash Flow Coverage (CFGR)
- - - - - - - - - - -69.73 -397.91 -377.44 126.42 348.79 -212.60 -76.08 3.52 233.44 -127.64
EBITDA Coverage
- - - - - - - - - - -1,700 -100 -400 -3,800 -6,000 -900 -1,100 -1,000 -2,200 -12,300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 300 - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2.76 -1.45 -5.24 -29.88 7.25 -68.65 -189.72 -41.84 15.44 -96.02 -269.28 -44.68 -104.12 -213.53 -26.54
Price/Earnings (P/E)
-3,626.97 -6,882.59 -1,908.75 -334.69 1,379.33 -145.66 -52.71 -239.03 647.79 -104.14 -37.14 -223.80 -96.05 -46.83 -376.83
Price/Book (P/B)
637.41 424.29 397.38 505.72 373.11 16.42 6.87 42.37 33.02 37.87 21.22 20.14 51.00 103.97 132.60
Price/Sales (P/S)
1,686,872.42 41,538.99 40,357.25 20,691.30 725.50 1,457.74 375.98 3,745.20 5,029.50 4,249.35 1,045.62 928.06 1,671.03 13,347.05 -6,320.64
Price/Cash Flow (P/CF)
50,837.25 -2,233.23 -27,590.37 -3,113.06 -3,324.68 -40.97 -8.69 -533.27 676.27 365.58 -181.99 -179.59 8,810.65 411.62 -729.55