Ratios

14 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
18.50 34.69 42.45 32.85 41.34 78.60 56.43 68.51 31.04 38.43 50.49 -15.30 -7.20 7.61
Profit Margin
3.94 13.63 15.13 13.94 19.48 14.96 26.84 -62.78 -399.56 -82.52 -152.85 -328.75 -318.66 -352.15
Operating Margin
-16.54 8.08 16.07 24.32 39.05 79.88 54.51 41.40 -210.56 6.67 -30.81 -92.22 -90.06 -51.17
EPS Growth
117.83 311.22 - - -13.64 42.11 -84.44 304.76 -305.88 31.43 -41.67 -47.06 -152.00 45.24 -8.70
Return on Assets (ROA)
0.66 2.60 2.36 3.21 3.23 0.59 2.80 -2.80 -2.80 -3.79 -4.15 -14.90 -11.09 -17.15
Return on Equity (ROE)
1.21 4.47 4.34 7.45 7.38 1.51 5.08 -12.35 -9.05 -16.69 -40.56 -279.92 -194.35 121.85
Return on Invested Capital (ROIC)
-2.78 1.70 2.71 5.40 6.96 1.63 10.95 4.77 -2.05 0.46 -1.05 -4.75 -3.50 -2.86
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
8.89 4.52 7.78 16.37 14.22 9.44 -22.11 50.46 59.70 68.37 81.92 83.50 83.98 101.65
Debt/Equity
16.43 7.77 14.30 37.96 32.45 24.12 -40.10 222.59 193.06 301.31 801.22 1,568.89 1,471.83 -722.11
Debt/EBITDA
1,115.83 -566.76 -309.20 -85.42 -61.06 -156.16 -430.27 4,771.53 5,488.63 -11,367.15 -6,598.03 -3,152.91 -2,122.44 -1,072.37
Debt/Capitalization
14.11 7.21 12.51 27.51 24.50 19.43 -66.94 69.00 65.88 75.08 88.90 94.01 93.64 116.07
Interest Debt per Share HKD
0.74 0.39 0.78 1.34 1.19 0.69 -1.31 6.58 5.51 6.34 10.15 7.41 5.58 4.68
Debt Growth
-5.88 -47.34 93.80 77.56 -8.12 -41.66 -50.49 2,428.06 -10.03 18.05 61.48 -22.41 -3.75 1.66
Liquidity
Current Ratio
146.36 181.19 198.47 126.39 141.54 119.33 208.66 210.27 155.78 191.82 489.23 171.22 149.23 101.01
Quick Ratio
139.21 172.39 187.70 115.68 107.72 97.48 200.81 142.59 20.43 56.76 367.95 53.49 20.30 19.05
Cash Ratio
69.39 102.51 91.52 61.54 60.03 37.02 94.14 35.35 13.31 43.98 358.17 39.27 8.71 7.09
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
535.57 503.70 299.46 403.40 93.25 10.06 215.50 13.20 2.84 19.25 13.26 39.69 26.61 33.33
Receivables Turnover
217.40 116.02 68.62 790.51 573.80 5,999.02 6,506.24 - - 27.26 468.58 341.82 272.15 232.12 230.18
Payables Turnover
56.59 56.68 42.16 3,681.17 3,129.41 1,825.47 3,366.37 13.84 - - 11,839.02 2,825.14 973.65 82.15 68.50
Asset Turnover
16.68 19.06 15.60 23.04 16.60 3.94 10.43 4.46 0.70 4.59 2.71 4.53 3.48 4.87
Coverage
Interest Coverage
-3,465.56 2,745.85 669.92 735.57 2,781.87 1,147.07 4,790.51 76.13 -39.47 12.60 -39.13 -94.81 -56.60 -41.79
Asset Coverage
800 1,600 900 400 500 700 1,600 100 100 100 100 100 100 - -
Cash Flow Coverage (CFGR)
61.76 96.84 5.25 9.27 3.72 -37.67 -10.10 4.92 -4.60 0.51 1.65 -3.36 -3.34 -0.09
EBITDA Coverage
-1,700 7,600 1,500 800 3,000 1,100 4,000 - - - - - - - - - - - - -100
Dividend Coverage
- - - - -100 - - -200 - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 100 100 100 100 100 300 200 - - 100 - - - - - - - -
Market Prospects
Dividend Yield
30.31 - - 30.48 288.84 19.23 - - - - - - - - - - - - - - - - - -
Earnings Yield
11.02 45.55 45.11 38.16 51.42 6.19 21.47 -66.94 -53.41 -64.00 -122.10 -59.80 -49.33 -46.06
Price/Earnings (P/E)
907.28 219.55 221.69 262.07 194.47 1,616.69 465.88 -149.38 -187.22 -156.24 -81.90 -167.22 -202.71 -217.11
Price/Book (P/B)
11.02 9.81 9.63 19.51 14.35 24.38 23.66 18.45 16.93 26.08 33.22 468.07 393.97 -264.54
Price/Sales (P/S)
35.73 29.91 33.55 36.52 37.89 241.93 125.06 93.79 748.07 128.93 125.19 549.73 645.95 764.54
Price/Cash Flow (P/CF)
108.59 130.39 1,281.88 554.31 1,189.70 -268.33 584.12 168.53 -190.70 1,704.96 250.84 -887.16 -802.42 -39,774.75