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 5.18 100.00 100.00 100.00 100.00 100.00 100.00 6.96 33.43 208.23 147.20
Profit Margin
627.32 216.70 388.62 120.36 88.28 182.10 -956.34 -1,202.48 361.14 802.75 69.75 -349.31 -183.47 285.33 110.29
Operating Margin
619.29 212.78 386.06 118.70 88.78 78.87 156.09 79.46 103.39 141.33 67.15 -350.30 -183.32 285.79 110.29
EPS Growth
95.75 89.74 52.52 85.17 181.90 2,176.84 -89.51 -251.98 1.74 80.53 42.42 47.37 57.25 -87.14 67.13
Return on Assets (ROA)
-33.64 -13.49 -94.71 -35.83 18.58 45.66 10.46 -30.52 -123.34 -33.85 -26.52 -18.41 -10.40 -23.64 -8.64
Return on Equity (ROE)
-33.93 -13.71 -132.74 -35.88 19.59 45.74 10.80 -33.19 -133.69 -36.77 -26.65 -18.46 -10.43 -23.82 -8.68
Return on Invested Capital (ROIC)
-33.93 -13.70 -104.57 -35.88 17.96 19.81 -1.36 2.23 -9.72 -1.02 14.17 -14.84 -8.20 9.68 -16.72
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 19.22 - - 8.58 - - 0.04 5.94 11.77 10.52 - - - - - - - - - -
Debt/Equity
- - - - 26.94 - - 9.04 - - 0.04 6.46 12.76 11.43 - - - - - - - - - -
Debt/EBITDA
6.50 6.25 -19.95 9.88 10.91 -4.37 216.90 -4.72 -4.47 -9.40 0.44 1.73 2.74 16.81 13.37
Debt/Capitalization
- - - - 21.22 - - 8.29 - - 0.04 6.07 11.32 10.25 - - - - - - - - - -
Interest Debt per Share HKD
2.06 0.30 1.64 0.02 0.45 0.06 0.01 0.68 0.34 0.22 - - - - - - - - - -
Debt Growth
-100.00 - - - - -100.00 - - -100.00 - - 31,506.61 -70.93 -52.06 -100.00 - - - - - - - -
Liquidity
Current Ratio
1,393.15 2,101.34 124.99 21,734.74 725.15 35,570.96 90,830.43 1,000.95 652.04 633.71 9,143.38 20,991.57 23,728.76 12,073.41 18,190.96
Quick Ratio
1,393.15 2,101.34 124.99 21,734.74 725.15 39,454.84 159,249.12 1,830.19 1,299.23 1,263.83 9,143.38 20,991.57 23,728.76 12,073.41 18,190.96
Cash Ratio
246.88 51.95 1.90 2,342.52 58.49 557.21 4,006.54 62.67 3.36 1.58 23.01 119.29 92.55 529.15 235.20
Operating Cash Flow Ratio
-1,300 -1,800 - - -3,600 -100 28,500 -45,200 -400 -100 - - -8,900 -600 -1,900 -2,800 -2,200
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - -20,261.36 - - 577.94 -158.25 48.41 -220.50 -46.09 -524.68 88.55 56.89 -35.90 -34.98
Payables Turnover
- - - - - - - - 1,264.19 - - - - - - - - - - - - - - - - - - - -
Asset Turnover
-5.36 -6.23 -24.37 -29.77 21.05 25.08 -1.09 2.54 -34.15 -4.22 -38.02 5.27 5.67 -8.28 -7.83
Coverage
Interest Coverage
-7,711.22 -5,428.61 -15,098.18 -7,159.88 17,816.89 16,666.69 -1,839,200.00 2,972.20 -5,471.92 -1,012.74 -40,004.12 -177,033.33 -119,078.95 - - - -
Asset Coverage
- - - - 400 - - 1,900 - - 474,300 1,600 2,200 3,400 - - 22,949,400 21,705,000 18,508,800 17,030,500
Cash Flow Coverage (CFGR)
- - - - -117.44 - - -97.69 - - -95,946.92 -494.21 -66.24 23.91 - - -195,500.00 -666,050.00 -4,033,500.00 -1,865,000.00
EBITDA Coverage
-7,500 -5,200 -15,000 -7,100 17,900 16,700 -1,768,400 -43,900 -13,600 -4,700 -40,000 -177,000 -119,000 - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - -300 -600 -400 - - 100 - - - - - - - - 300 - - - - -100 -1,400
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-17.11 -43.21 -45.24 -7.56 2.22 139.54 36.98 -225.37 -574.88 -153.93 -111.56 -133.67 -9.71 -27.22 -6.74
Price/Earnings (P/E)
-584.38 -231.44 -221.04 -1,322.34 4,495.90 71.66 270.42 -44.37 -17.39 -64.96 -89.64 -74.81 -1,029.83 -367.36 -1,483.61
Price/Book (P/B)
198.30 31.72 293.40 474.48 880.53 32.78 29.20 14.73 23.26 23.88 23.89 13.81 107.44 87.49 128.78
Price/Sales (P/S)
-3,665.95 -501.53 -858.99 -1,591.61 3,969.17 130.50 -2,586.10 533.55 -62.82 -521.49 -62.52 261.32 1,889.43 -1,048.17 -1,636.24
Price/Cash Flow (P/CF)
-1,706.94 -109.07 -927.54 -8,664.38 -9,972.73 73.39 -69.95 -46.15 -275.07 874.14 -55.03 -810.62 -1,750.57 -401.47 -1,175.99