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
18.39 14.49 24.20 20.44 21.27 17.84 25.05 26.59 33.59 15.53 17.21 16.78 16.96 12.75 22.50
Profit Margin
3.04 0.23 -9.79 9.08 0.68 0.20 -16.16 -11.34 69.72 -29.29 4.46 2.75 -5.65 -11.54 -27.04
Operating Margin
3.06 1.40 -7.70 8.61 2.37 0.41 -5.67 -6.60 -195.31 -22.09 6.14 6.44 0.64 -6.62 -24.95
EPS Growth
-81.39 -87.74 -2,568.42 285.93 -90.71 -59.26 -5,251.52 51.65 204.62 -309.30 132.56 -21.50 -146.30 -49.77 -111.91
Return on Assets (ROA)
2.47 0.28 -6.78 9.71 0.80 0.30 -17.24 -9.90 6.65 -11.78 3.02 2.09 -2.86 -5.00 -16.31
Return on Equity (ROE)
6.09 0.58 -15.79 22.68 1.99 0.78 -64.11 -46.25 29.43 -123.29 29.81 6.55 -3.90 -8.93 -23.40
Return on Invested Capital (ROIC)
14.11 1.83 -5.78 12.77 2.82 -0.32 -7.48 -7.30 -20.83 -10.40 4.48 4.96 0.53 -4.93 -18.61
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
48.15 45.75 49.28 54.71 57.58 55.02 61.82 72.68 66.48 78.00 72.36 43.64 1.32 8.34 10.34
Debt/Equity
118.72 95.89 114.75 127.84 142.12 141.81 229.91 339.50 294.44 816.25 714.36 136.75 1.80 14.87 14.84
Debt/EBITDA
1,180.71 1,244.53 -1,123.15 351.42 1,368.49 4,106.64 -1,049.21 -1,330.15 -305.62 -890.74 1,354.05 706.94 -1,770.61 -246.70 -23.64
Debt/Capitalization
54.28 48.95 53.43 56.11 58.70 58.64 69.69 77.25 74.65 89.09 87.72 57.76 1.77 12.94 12.93
Interest Debt per Share HKD
0.31 0.34 0.35 0.51 0.59 0.62 0.61 0.62 0.90 1.26 1.45 0.98 0.01 0.05 0.05
Debt Growth
-11.88 16.25 4.23 44.21 13.68 3.59 -0.76 1.61 43.33 39.91 20.14 -29.24 -96.60 658.54 2.75
Liquidity
Current Ratio
56.26 36.78 26.44 44.41 52.95 54.75 38.43 68.20 45.82 39.85 54.01 85.56 254.88 162.41 181.13
Quick Ratio
50.78 35.15 25.56 40.36 51.40 48.23 37.21 68.16 37.78 32.09 46.05 74.30 218.24 111.70 133.42
Cash Ratio
24.34 25.39 4.86 34.11 17.16 8.65 7.77 27.83 25.79 2.20 4.53 3.14 62.06 7.23 24.99
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,268.41 13,130.31 11,983.47 3,774.10 10,266.50 3,306.64 9,419.05 750,381.82 182.93 509.09 807.56 843.23 440.73 171.59 339.76
Receivables Turnover
- - - - - - 3,308.13 - - 7,807.07 20,863.51 12,677.23 303.12 244.49 240.99 177.27 152.39 95.68 198.81
Payables Turnover
1,344.31 7,404.74 1,889.87 79,798.69 20,547.59 23,498.66 4,930.62 41,271.00 271.84 4,456.18 470.24 328.81 225.37 152.96 497.54
Asset Turnover
81.26 121.56 69.24 106.92 118.50 151.81 106.67 87.33 9.53 40.22 67.68 76.00 50.66 43.37 60.30
Coverage
Interest Coverage
124.58 - - -368.31 453.76 135.38 32.46 -331.02 -234.17 -634.13 -273.84 175.78 628.51 445.30 -999.08 -2,030.74
Asset Coverage
100 200 100 100 100 100 100 100 100 100 100 100 5,600 700 700
Cash Flow Coverage (CFGR)
-19.41 -21.86 -22.69 7.24 -21.29 -2.46 4.13 9.16 -28.05 -36.69 -7.17 -12.87 247.24 -188.65 -82.41
EBITDA Coverage
100 - - -200 500 100 - - -200 -200 -600 -200 200 700 1,100 -700 -1,700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - 100 100 100 - - - - - - - - 100 100 100 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
0.94 0.08 -5.17 5.14 0.19 0.05 -9.59 -2.36 4.38 -18.70 6.02 10.11 -6.65 -13.85 -13.80
Price/Earnings (P/E)
10,649.47 130,365.83 -1,932.78 1,945.25 53,304.80 219,557.79 -1,042.41 -4,244.13 2,281.73 -534.72 1,662.29 989.55 -1,502.77 -721.81 -724.46
Price/Book (P/B)
648.98 758.51 305.16 441.27 1,059.04 1,717.08 668.30 1,963.08 671.54 659.27 495.54 64.81 58.64 64.42 169.52
Price/Sales (P/S)
323.94 297.73 189.27 176.63 362.08 438.88 168.47 481.19 1,590.76 156.64 74.15 27.21 84.96 83.28 195.89
Price/Cash Flow (P/CF)
-2,816.82 -3,618.10 -1,171.90 4,767.34 -3,499.63 -49,197.92 7,037.32 6,310.76 -812.99 -220.14 -966.97 -368.21 1,315.58 -229.72 -1,385.92