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
14.50 11.39 0.41 0.22 0.68 -4.06 -4.62 -1.69 12.97 9.42 11.49 14.38 -320.21 29.34 20.32
Profit Margin
2.74 0.52 -2.63 -17.47 -18.11 -32.19 -41.00 5.90 -12.63 -55.37 -148.54 -28.32 -1,159.25 -390.69 -247.44
Operating Margin
1.94 0.34 -11.95 -16.90 -18.33 -35.09 -38.14 -57.41 -71.87 -53.97 -113.93 -84.21 -517.13 -113.93 -204.31
EPS Growth
-33.27 -77.41 -526.83 -471.43 -5.00 -23.81 -3.85 109.19 -259.68 -531.31 12.00 90.23 -830.23 51.45 29.97
Return on Assets (ROA)
1.88 0.43 -1.93 -12.42 -15.80 -18.74 -22.83 2.11 -3.14 -23.17 -25.92 -3.81 -67.33 -57.16 -64.65
Return on Equity (ROE)
2.27 0.52 -2.30 -15.00 -18.84 -23.88 -33.02 3.03 -3.90 -32.66 -42.90 -5.39 -108.50 -98.14 -331.56
Return on Invested Capital (ROIC)
1.44 0.49 -8.71 -14.81 -19.07 -23.77 -26.85 -6.80 -26.38 -29.80 -27.96 -13.71 -40.01 -57.15 -178.01
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 7.98 11.91 12.23 2.67 5.21 10.24 10.85 13.03 10.33 14.32
Debt/Equity
- - - - - - - - - - 10.17 17.24 17.53 3.32 7.35 16.94 15.33 20.99 17.74 73.44
Debt/EBITDA
-273.05 -346.42 -1,247.66 285.58 98.16 7.53 -0.49 184.94 181.96 -9.69 -41.38 -8.69 -20.83 33.27 -12.53
Debt/Capitalization
- - - - - - - - - - 9.23 14.70 14.92 3.22 6.84 14.49 13.29 17.35 15.07 42.34
Interest Debt per Share HKD
- - - - - - - - - - 0.11 0.14 0.15 0.03 0.06 0.10 0.07 0.04 0.02 0.02
Debt Growth
- - - - - - - - - - - - 26.16 2.91 -74.17 85.27 150.51 -22.23 -21.12 -100.00 - -
Liquidity
Current Ratio
370.04 371.45 424.64 356.80 327.69 174.05 119.16 236.59 376.18 146.76 109.85 168.45 116.64 95.43 39.81
Quick Ratio
283.02 280.98 331.00 234.03 211.15 112.13 92.52 223.54 359.99 140.61 103.15 164.21 110.84 95.33 39.52
Cash Ratio
136.91 129.91 206.18 124.02 72.32 51.71 42.81 145.11 170.52 11.01 21.64 37.45 19.83 12.28 9.81
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - -100 - - - - - - - - - - - -
Turnover
Inventory Turnover
488.44 573.75 582.67 391.63 549.07 554.87 790.72 950.91 738.44 2,082.36 666.16 1,018.15 1,170.66 24,733.87 9,145.93
Receivables Turnover
340.66 398.59 - - 478.66 497.15 611.96 572.59 747.06 791.88 698.40 340.30 109.27 24.88 77.71 587.68
Payables Turnover
890.16 1,004.11 1,151.46 500.74 1,356.04 1,468.28 1,681.73 1,570.66 1,174.43 2,103.17 1,146.78 1,281.52 837.73 241.84 248.89
Asset Turnover
68.62 81.63 73.38 71.09 87.23 58.21 55.67 35.76 24.84 41.84 17.45 13.47 5.81 14.63 26.13
Coverage
Interest Coverage
119,228.57 56,533.33 - - -1,221,560.00 -2,304,533.33 -42,707.44 -7,170.40 -6,524.27 -18,947.88 -4,328.96 -1,476.70 -1,485.09 -7,084.48 -5,470.80 -8,182.14
Asset Coverage
- - - - - - - - - - 1,100 700 600 3,100 1,400 400 700 500 - - 200
Cash Flow Coverage (CFGR)
- - - - - - - - - - -81.84 -98.27 -154.74 -970.65 -263.05 51.23 -71.34 -148.32 0.86 -63.09
EBITDA Coverage
618,300 1,078,400 - - -651,500 -1,437,900 -31,500 -5,400 -5,200 -16,400 -3,800 -1,200 -1,200 -6,600 -4,900 -8,100
Dividend Coverage
-100 - - 100 400 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - - - - - - - - - - - - - - - -100 - - - -
Market Prospects
Dividend Yield
4.06 3.82 4.50 8.43 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
4.92 1.05 -5.26 -41.14 -51.41 -38.04 -14.18 1.37 -2.22 -64.67 -222.42 -1.42 -34.98 -34.70 -66.02
Price/Earnings (P/E)
2,034.02 9,571.15 -1,901.70 -243.08 -194.53 -262.90 -705.30 7,328.21 -4,498.95 -154.63 -44.96 -7,069.00 -285.90 -288.23 -151.46
Price/Book (P/B)
46.18 49.56 43.70 36.46 36.65 62.77 232.91 221.68 175.42 50.50 19.29 380.93 310.20 282.87 502.18
Price/Sales (P/S)
55.73 50.24 49.99 42.48 35.22 84.62 289.18 432.33 568.13 85.62 66.78 2,002.07 3,314.31 1,126.07 374.78
Price/Cash Flow (P/CF)
361.37 1,159.83 9,086.79 -386.88 -400.42 -754.16 -1,375.19 -817.14 -543.73 -261.26 222.20 -3,484.09 -996.22 185,154.37 -1,083.98