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
-15.19 21.04 14.73 1.19 9.04 12.11 40.38 44.32 44.76 19.49 22.89 22.25 25.88 40.94 45.23
Profit Margin
-57.88 -6.44 4.39 -380.13 -2,365.25 -280.56 -537.37 40.59 -958.09 -37.33 -32.48 4.21 0.55 -21.12 -28.03
Operating Margin
-52.40 -39.78 -6.45 -77.59 -37.14 -43.75 -146.29 -11.59 -36.65 -6.04 -11.36 8.39 2.40 -16.33 -25.60
EPS Growth
85.94 91.62 105.04 -1,114.69 -15.34 96.77 79.85 123.59 -1,167.50 87.50 47.29 114.51 -90.77 -1,966.67 -27.68
Return on Assets (ROA)
-21.94 -0.92 0.78 -68.20 -402.03 -15.78 -7.25 2.27 -91.27 -11.67 -8.59 1.24 0.14 -3.49 -4.78
Return on Equity (ROE)
-91.15 -1.24 1.56 -241.41 -921.95 -25.40 -9.32 2.71 -99.88 -16.48 -9.85 1.44 0.16 -3.95 -5.58
Return on Invested Capital (ROIC)
-25.66 -5.39 -1.39 -23.57 -8.73 -2.78 -2.25 -0.69 -3.66 -2.61 -3.36 2.66 0.27 -3.09 -4.70
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
54.04 14.90 29.61 30.28 28.71 26.25 10.82 14.35 3.23 3.47 4.92 6.02 6.68 5.18 6.79
Debt/Equity
224.52 20.14 59.10 107.19 65.84 42.24 13.91 17.16 3.54 4.90 5.65 7.01 7.51 5.85 7.92
Debt/EBITDA
-462.94 -875.29 -7,052.52 -54.07 -6.72 -51.75 -567.11 -222.76 -15.54 87.87 -74.51 162.01 787.39 195.70 -163.39
Debt/Capitalization
69.19 16.76 37.15 51.73 39.70 29.70 12.21 14.65 3.42 4.67 5.35 6.55 6.99 5.53 7.34
Interest Debt per Share HKD
2,138.68 1,194.32 139.56 17.45 3.92 2.66 0.43 0.45 0.03 0.03 0.03 0.03 0.03 0.02 0.02
Debt Growth
19.30 -43.29 433.11 -43.49 -39.94 143.45 -37.75 13.52 -93.12 28.02 10.19 28.58 29.59 -23.67 22.89
Liquidity
Current Ratio
79.14 176.95 51.59 25.71 28.42 110.70 102.66 88.48 88.05 258.81 797.51 488.29 725.92 775.29 365.99
Quick Ratio
66.64 170.33 47.77 25.53 28.20 110.55 102.66 88.48 88.05 255.33 787.87 354.84 471.23 558.83 94.92
Cash Ratio
4.77 1.27 6.45 0.99 6.12 67.02 8.56 36.02 25.97 10.57 22.15 4.45 35.27 3.52 0.82
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - -600 - - -100 - - - -
Turnover
Inventory Turnover
540.21 654.46 846.43 14,988.43 14,624.73 9,377.94 - - - - - - 2,688.45 2,158.08 178.60 109.77 48.59 30.91
Receivables Turnover
113.57 32.56 116.20 112.53 158.79 51.69 - - - - - - 142.68 89.00 142.73 145.11 35.19 164.01
Payables Turnover
362.87 112.53 125.32 294.14 94.36 94.53 20.58 8,866.59 5,808.06 120.54 4,635.72 9,452.82 3,629.72 1,156.09 7,221.16
Asset Turnover
37.90 14.27 17.79 17.94 17.00 5.62 1.35 5.59 9.53 31.26 26.43 29.34 25.86 16.54 17.05
Coverage
Interest Coverage
-1,058.99 -787.52 -95.93 -488.72 -67.38 -47.13 -312.42 -67.04 -402.24 -1,047.42 -923.81 701.34 208.46 -1,060.91 -1,021.81
Asset Coverage
100 500 200 100 200 300 800 600 2,800 2,000 1,800 1,500 1,400 1,800 1,300
Cash Flow Coverage (CFGR)
-21.85 -71.80 -1.38 -34.99 9.87 -22.48 -52.69 -15.84 180.33 -184.86 -1,196.57 -86.14 -186.18 -31.59 -17.02
EBITDA Coverage
-500 -200 - - -1,900 -4,000 -100 -200 -400 -1,200 300 -1,100 900 100 900 -900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - 100 100 100 100 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-2,712.90 -3.83 165.16 -24.60 -164.99 -111.30 -15.78 16.68 -237.72 -30.13 -36.73 2.37 0.71 -28.04 -24.65
Price/Earnings (P/E)
-3.69 -2,613.41 60.55 -406.52 -60.61 -89.85 -633.57 599.53 -42.07 -331.86 -272.23 4,213.87 14,163.17 -356.68 -405.62
Price/Book (P/B)
3.36 32.47 0.94 981.39 558.79 22.82 59.05 16.26 42.01 54.68 26.83 60.56 22.86 14.07 22.62
Price/Sales (P/S)
2.13 168.38 2.66 1,545.31 1,433.57 252.07 3,404.62 243.32 403.03 123.87 88.43 177.37 78.55 75.33 113.69
Price/Cash Flow (P/CF)
-6.85 -224.53 -115.53 -2,616.30 8,601.40 -240.31 -805.50 -598.16 658.26 -603.44 -39.67 -1,003.00 -163.48 -760.99 -1,677.68