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
55.42 56.35 56.67 49.72 56.60 55.74 22.94 0.81 1.26 4.36 4.52 3.92 4.24 5.32 3.22
Profit Margin
-24.79 -50.29 -64.86 -48.22 -17.58 -28.72 -42.48 -1.64 0.40 1.43 1.29 2.79 2.88 3.09 2.17
Operating Margin
-2.69 -50.20 -63.99 -37.89 -16.95 -28.72 -43.11 -1.51 0.66 2.02 2.18 3.45 3.70 4.31 2.38
EPS Growth
32.58 -113.33 -34.38 33.14 63.48 -45.24 9.84 21.82 169.77 160.00 83.33 163.64 104.51 16.21 -0.56
Return on Assets (ROA)
-50.82 -45.21 -69.04 -61.30 -27.45 -46.70 -11.26 -3.90 2.22 3.41 3.16 11.12 10.97 8.86 7.35
Return on Equity (ROE)
-174.72 -66.94 -116.16 -157.87 -123.79 247.42 -28.72 -12.83 3.46 9.10 11.92 26.71 28.63 26.32 19.37
Return on Invested Capital (ROIC)
-33.07 -66.94 -114.74 -124.20 -119.79 -86.26 -29.15 -12.00 4.26 7.70 10.74 30.74 33.67 31.86 19.18
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 73.45 - - - - 3.93 12.42 14.11 0.43 0.53 1.41 0.11
Debt/Equity
- - - - - - - - - - -389.15 - - - - 6.12 33.17 53.29 1.04 1.38 4.18 0.29
Debt/EBITDA
-158.79 138.41 63.10 97.05 248.08 -50.17 65.55 115.42 -129.90 -10.47 14.60 -50.48 -63.65 -142.75 -391.55
Debt/Capitalization
- - - - - - - - - - 134.58 - - - - 5.77 24.91 34.77 1.03 1.36 4.01 0.29
Interest Debt per Share HKD
- - - - - - - - - - 0.01 - - - - 0.01 0.03 0.07 - - - - 0.02 - -
Debt Growth
-100.00 - - - - - - - - - - -100.00 - - - - 497.07 188.71 -97.33 176.76 298.54 -85.40
Liquidity
Current Ratio
134.85 292.51 179.94 131.03 118.82 75.96 163.86 143.63 278.40 162.51 139.34 184.24 180.95 166.95 170.91
Quick Ratio
94.11 246.30 144.56 93.57 97.22 59.31 67.18 143.63 278.01 129.02 76.11 148.79 154.84 136.44 145.97
Cash Ratio
54.49 184.98 101.13 69.14 68.31 44.52 9.72 5.93 27.00 21.57 18.55 14.09 18.51 35.65 58.77
Operating Cash Flow Ratio
100 - - - - - - - - - - - - - - -100 100 200 200 100 - - - -
Turnover
Inventory Turnover
316.36 261.53 321.40 278.98 403.19 363.54 34.75 - - 401,616.60 1,132.36 518.16 2,005.01 2,672.10 1,581.60 2,378.18
Receivables Turnover
- - - - - - - - 1,117.89 2,417.85 77.11 280.69 625.87 414.59 687.00 728.45 823.21 755.03 1,074.94
Payables Turnover
960.89 509.79 350.66 228.80 199.14 197.36 33.92 340.79 1,828.75 541.26 468.59 1,015.64 934.54 661.61 734.15
Asset Turnover
205.01 89.90 106.45 127.12 156.16 162.62 26.50 238.08 560.52 238.31 244.23 398.80 380.91 287.08 339.09
Coverage
Interest Coverage
-13.38 - - -8,108.64 -369.52 -3,127.91 - - -732.54 -1,455.45 424.61 1,831.19 1,101.14 2,829.18 23,841.95 4,101.27 4,647.99
Asset Coverage
- - - - - - - - - - - - - - - - 1,700 400 300 10,600 9,000 3,100 26,000
Cash Flow Coverage (CFGR)
- - - - - - - - - - -102.40 - - - - -937.21 622.73 1,148.44 35,558.03 10,100.22 3,467.40 17,129.07
EBITDA Coverage
- - - - -7,700 -300 -2,500 - - -500 -1,400 500 1,900 1,200 2,900 24,300 4,300 4,700
Dividend Coverage
- - 1,189,500 - - - - - - - - - - - - - - - - - - - - - - -122,800 - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - 200 200 200 500 600 400 300
Market Prospects
Dividend Yield
3.16 - - - - - - - - - - - - - - - - - - - - - - - - 0.01 - -
Earnings Yield
-0.52 -2.28 -8.47 -3.77 -1.35 -3.27 -3.74 -1.69 1.61 5.64 13.65 27.29 8.86 11.34 18.57
Price/Earnings (P/E)
-19,252.98 -4,379.21 -1,180.48 -2,653.46 -7,383.94 -3,054.05 -2,676.73 -5,914.88 6,213.58 1,773.72 732.56 366.41 1,128.84 881.85 538.43
Price/Book (P/B)
33,638.20 2,931.26 1,371.19 4,188.97 9,140.40 -7,556.34 768.83 758.61 214.85 161.34 87.33 97.86 323.21 232.14 104.32
Price/Sales (P/S)
4,772.79 2,202.19 765.62 1,279.58 1,297.95 877.02 1,137.09 96.98 24.61 25.35 9.46 10.21 32.52 27.22 11.68
Price/Cash Flow (P/CF)
12,853.46 -10,611.16 24,798.60 -7,666.88 -38,076.30 -1,896.25 -674.47 -1,447.14 -374.49 78.12 14.27 26.44 231.91 160.12 210.54