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
56.58 41.23 47.04 47.74 17.71 0.15 12.24 1.29 29.46 -1.36 4.59 23.82 16.18 14.59 15.18
Profit Margin
-116.07 18.40 -2.50 -4.62 -38.59 -43.93 -156.26 -165.93 -38.26 -52.73 -67.79 -80.99 -24.46 -23.20 -28.96
Operating Margin
-28.64 28.65 20.32 18.82 -1.88 -27.29 -27.63 -30.94 5.81 -54.34 -34.10 -27.39 13.89 -8.56 -4.35
EPS Growth
38.46 118.94 -112.21 5.41 -2,728.57 3.13 -171.12 3.85 83.20 22.86 -29.32 -4.54 65.53 - - -24.50
Return on Assets (ROA)
-14.71 3.44 -0.40 -0.57 -12.91 -12.41 -46.89 -100.14 -23.10 -26.12 -43.50 -72.57 -21.93 -30.96 -47.88
Return on Equity (ROE)
-36.77 7.70 -0.85 -0.91 -29.93 -33.06 -1,150.16 109.79 15.28 10.58 12.31 11.81 4.07 3.88 4.63
Return on Invested Capital (ROIC)
-10.81 1.72 36.20 2.39 -0.64 -8.99 -9.41 -20.96 3.50 -8.00 15.52 9.37 -4.28 3.62 1.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - -100 -100 -200 -400 -700 -600 -900 -1,200
Debt/Assets
37.76 45.53 44.27 35.15 35.58 30.26 67.54 164.82 242.29 502.98 245.74 407.18 370.54 568.31 732.25
Debt/Equity
94.42 102.00 93.72 56.10 82.47 80.63 1,656.58 -180.69 -160.25 -203.70 -69.53 -66.27 -68.73 -71.17 -70.80
Debt/EBITDA
4,535.41 228.59 268.39 -523.71 749.73 -497.99 -2,532.47 -1,954.69 4,221.50 -1,839.28 -1,046.91 -1,554.74 2,378.16 -5,159.58 -12,060.92
Debt/Capitalization
48.56 50.50 48.38 35.94 45.20 44.64 94.31 223.93 265.99 196.43 -228.14 -196.45 -219.77 -246.89 -242.41
Interest Debt per Share HKD
0.44 0.43 0.44 0.23 0.30 0.25 0.40 0.44 0.47 0.65 0.25 0.26 0.26 0.29 0.30
Debt Growth
230.13 9.02 7.16 8.99 2.04 -14.24 137.34 5.38 5.26 1.25 -61.99 3.73 4.10 8.53 3.61
Liquidity
Current Ratio
216.28 452.39 605.00 2,992.81 640.80 155.85 89.52 67.31 66.11 23.99 18.32 11.37 12.96 8.86 6.90
Quick Ratio
216.28 452.39 605.00 2,992.81 484.65 103.41 59.48 54.14 49.39 13.97 10.68 6.99 7.88 4.35 3.46
Cash Ratio
61.31 282.49 362.39 2,455.70 240.79 22.65 19.53 17.63 27.86 6.60 5.84 5.81 7.27 3.94 3.22
Operating Cash Flow Ratio
- - - - - - - - -100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - 216.97 226.84 169.73 391.47 174.54 126.22 155.02 188.49 200.68 237.92 301.76
Receivables Turnover
- - - - - - - - 195.48 160.90 157.68 156.04 204.61 184.35 278.92 1,557.61 2,530.21 4,687.73 6,572.66
Payables Turnover
61.24 - - - - 816.16 469.79 306.45 234.26 324.14 275.16 870.12 535.47 842.84 1,185.47 1,802.44 2,161.20
Asset Turnover
12.67 18.68 16.07 12.38 33.46 28.24 30.01 60.35 60.39 49.53 64.17 89.59 89.66 133.44 165.33
Coverage
Interest Coverage
-133.36 142.06 89.06 80.33 -17.10 -361.77 -196.35 -165.79 22.28 -107.81 -133.17 -131.94 93.60 -56.40 -28.61
Asset Coverage
100 100 100 200 200 200 - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
19.11 8.15 -2.02 3.82 -36.40 -8.88 14.13 -3.74 5.66 -3.90 -0.03 0.76 2.78 -7.29 0.97
EBITDA Coverage
- - 200 100 100 - - -200 - - - - - - -100 -100 -100 100 - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - 300 100 100 - - - - - - - - - - - - - - - - 700 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-14.51 4.10 -0.55 -0.67 -25.39 -24.59 -76.83 -99.56 -29.37 -39.04 -58.24 -75.50 -24.82 -7.96 -11.06
Price/Earnings (P/E)
-689.16 2,441.21 -18,248.97 -14,941.00 -393.94 -406.67 -130.16 -100.44 -340.48 -256.17 -171.72 -132.44 -402.86 -1,256.33 -903.86
Price/Book (P/B)
253.42 187.99 155.18 136.33 117.91 134.43 1,497.01 -110.27 -52.02 -27.09 -21.13 -15.64 -16.39 -48.71 -41.84
Price/Sales (P/S)
799.89 449.06 456.10 690.16 152.03 178.63 203.38 166.67 130.26 135.07 116.40 107.27 98.56 291.47 261.78
Price/Cash Flow (P/CF)
1,404.89 2,260.94 -8,212.29 6,364.81 -392.82 -1,876.54 639.60 -1,631.74 573.26 -340.86 -91,193.62 3,088.42 859.01 -938.85 6,116.59