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
73.48 66.31 72.21 67.25 73.08 79.97 76.80 84.64 28.24 -6.79 8.74 18.24 3.93 24.00
Profit Margin
-865.15 -804.32 -1,602.42 -144.73 -969.31 -1,535.77 -3,563.01 -1,435.34 -7.49 -26.77 -23.12 -35.12 -6.28 -11.29
Operating Margin
-750.55 -347.01 572.09 -163.46 -454.08 -1,280.74 -3,123.53 -1,318.61 -6.48 -30.37 -21.05 -50.04 -7.03 -16.06
EPS Growth
8.33 62.46 -214.77 97.62 -1,029.03 -108.29 6.86 19.44 93.78 -438.24 -27.87 20.51 -31.18 67.21
Return on Assets (ROA)
-61.86 -22.24 -165.28 -3.89 -83.13 -80.55 -52.69 -65.24 -2.14 -15.65 -24.09 -23.46 -38.73 -17.82
Return on Equity (ROE)
-66.15 -23.32 -186.05 -4.35 -104.59 -86.40 -59.70 -71.27 -2.44 -16.67 -26.07 -26.17 -54.84 -21.83
Return on Invested Capital (ROIC)
-64.99 -15.78 156.56 -4.27 -51.90 -69.87 -46.88 -69.49 -1.79 -18.92 -23.55 -36.90 -57.29 -29.43
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - 9.76 - - - - - - 0.81 1.00 5.00 11.30
Debt/Equity
- - - - - - - - - - - - 11.06 - - - - - - 0.87 1.12 7.08 13.84
Debt/EBITDA
71.21 153.36 -47.33 -1,808.16 81.99 90.13 141.45 81.12 9,104.94 182.97 329.68 188.85 117.46 108.88
Debt/Capitalization
- - - - - - - - - - - - 9.96 - - - - - - 0.87 1.11 6.61 12.15
Interest Debt per Share HKD
- - - - - - - - 0.02 - - 0.02 - - - - - - - - - - - - 0.01
Debt Growth
- - - - - - - - - - - - - - -100.00 - - - - - - 2.49 295.69 59.90
Liquidity
Current Ratio
1,009.53 706.44 361.15 653.61 158.11 1,037.32 698.09 653.08 576.64 1,541.92 964.82 464.26 158.38 308.90
Quick Ratio
985.33 675.30 350.28 635.49 148.94 1,025.42 695.43 635.25 572.96 1,527.24 953.72 453.17 152.87 294.47
Cash Ratio
503.18 186.80 288.15 572.50 100.99 838.70 606.68 542.08 446.72 641.65 859.26 333.06 117.87 175.54
Operating Cash Flow Ratio
-800 -300 -300 -400 -300 -500 -200 -300 -100 -1,000 100 -200 - - -100
Turnover
Inventory Turnover
120.64 65.07 236.08 45.65 122.78 130.39 109.77 44.70 4,476.46 9,556.83 11,468.87 3,677.09 27,001.72 4,981.41
Receivables Turnover
- - - - - - - - 6,568.00 1,745.93 17.96 212.31 328.21 238.35 2,754.90 1,429.12 14,543.84 1,616.03
Payables Turnover
130.88 141.86 183.62 58.72 21.16 - - - - 57.31 294.31 19,060.87 23,193.75 15,792.63 12,012.67 54,795.50
Asset Turnover
7.15 2.77 10.31 2.68 8.58 5.25 1.48 4.55 28.59 58.48 104.18 66.81 616.32 157.88
Coverage
Interest Coverage
- - - - - - - - -97.81 -1,874.97 -682.29 -4,686.77 -248.11 - - -30,335.44 -33,140.66 -28,981.31 -9,590.30
Asset Coverage
- - - - - - - - - - - - 1,100 - - - - - - 11,500 8,600 1,300 700
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - -298.96 - - - - - - 1,359.00 -2,776.80 -171.77 -287.20
EBITDA Coverage
- - - - - - - - - - -1,700 -600 -4,500 - - - - -26,500 -22,800 -23,800 -6,200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-14.04 -5.04 -23.50 -1.04 -10.29 -15.85 -20.57 -11.16 -0.72 -12.60 -9.40 -6.65 -11.62 -4.82
Price/Earnings (P/E)
-712.48 -1,984.16 -425.59 -9,580.48 -971.98 -630.92 -486.22 -896.06 -13,981.22 -793.97 -1,063.46 -1,503.27 -860.50 -2,075.39
Price/Book (P/B)
471.33 462.65 791.81 416.53 1,016.56 545.11 290.28 638.59 340.53 132.38 277.22 393.41 471.91 453.02
Price/Sales (P/S)
6,164.03 15,958.98 6,819.76 13,865.71 9,421.48 9,689.41 17,324.05 12,861.58 1,047.74 212.51 245.90 527.94 54.08 234.29
Price/Cash Flow (P/CF)
-808.86 -2,505.42 -1,791.23 -822.61 -1,100.45 -1,344.67 -878.06 -2,047.45 -2,201.24 -255.07 2,333.14 -1,266.08 -3,879.45 -1,140.11