Ratios

13 Sheets · From 2022 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2019 2020 2021 2022
Profitability
Gross Margin
6.76 -3.29 6.16 4.00 1.78 96.97 98.40 103.49 56.79 9.03 19.80 41.47 42.51
Profit Margin
-101.37 -104.24 -260.37 -265.73 -149.06 -14.22 -108.84 282.27 -68.44 -11.05 -138.70 -206.37 -48.72
Operating Margin
-198.45 -120.92 -281.82 -370.45 -194.30 -122.08 22.47 254.78 -9.98 5.75 -31.61 10.89 20.37
EPS Growth
50.55 62.13 -139.32 21.50 45.48 77.73 -708.51 -11.32 40.19 - - -528.03 46.08 77.18
Return on Assets (ROA)
-8.50 -6.95 -18.88 -17.91 -11.07 -1.08 -9.40 -10.26 -4.54 -2.96 -21.06 -18.42 -4.43
Return on Equity (ROE)
-13.51 -11.64 -31.29 -32.02 -18.58 -3.17 -18.15 -17.46 -12.28 -8.65 -119.09 258.92 39.49
Return on Invested Capital (ROIC)
-19.46 -12.23 -24.58 -32.10 -18.60 -4.73 2.11 -9.91 -0.73 1.88 -6.04 1.67 3.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - 2.61 6.57 3.55 52.97 39.19 33.82 52.38 50.18 58.03 64.91 63.13
Debt/Equity
- - - - 4.32 11.75 5.95 155.81 75.69 57.56 141.59 146.57 328.08 -912.13 -562.57
Debt/EBITDA
6.06 71.15 1.66 -239.65 -76.27 290.89 560.71 -126.45 806.91 830.06 106,247.80 1,047.96 900.23
Debt/Capitalization
- - - - 4.15 10.51 5.62 60.91 43.08 36.53 58.61 59.44 76.64 112.31 121.62
Interest Debt per Share HKD
0.01 0.02 0.12 0.02 0.01 0.24 0.18 0.16 0.31 0.24 0.25 0.17 0.16
Debt Growth
-100.00 - - - - 108.26 -51.94 3,634.34 -18.65 0.93 135.28 - - 1.88 -30.99 -8.00
Liquidity
Current Ratio
1,676.82 169.80 1,216.86 309.84 199.71 1,473.03 1,185.45 1,274.75 127.24 72.53 52.23 38.91 42.86
Quick Ratio
310.54 150.57 1,122.49 260.40 163.94 837.70 676.29 896.77 62.56 48.69 36.71 34.23 38.24
Cash Ratio
196.19 47.45 367.82 80.47 44.91 325.04 300.92 731.23 52.65 2.86 1.49 3.66 6.91
Operating Cash Flow Ratio
-200 - - -400 - - - - -400 -100 - - - - - - - - - - - -
Turnover
Inventory Turnover
2,591.95 5,638.16 3,532.37 1,773.61 2,084.41 189.29 192.05 - - - - -2,837,714.94 -977,100.00 -253,153.19 -261,947.95
Receivables Turnover
1,841.06 3,548.74 2,146.45 - - - - - - - - - - - - 144.25 64.26 28.99 27.47
Payables Turnover
43,812.67 262,895.35 229,193.02 180,206.98 14,681.32 306,750.00 202,800.00 217,550.00 7,472,750.00 550.06 956,310.64 991,516.67 - -
Asset Turnover
8.38 6.67 7.25 6.74 7.42 7.59 8.63 -3.63 6.64 26.81 15.19 8.93 9.10
Coverage
Interest Coverage
-952.28 -133.49 -46.39 -2,089.53 -983.45 -570.19 36.83 -221.47 -16.65 40.25 -104.39 15.32 28.01
Asset Coverage
- - - - 200 1,500 2,800 100 100 200 100 100 100 - - - -
Cash Flow Coverage (CFGR)
- - - - -115.92 -34.63 -73.53 -14.07 -14.18 -4.31 3.38 8.78 0.01 10.82 7.84
EBITDA Coverage
-700 - - - - -100 -100 1,000 - - -100 100 100 - - - - - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 200 100 - - 300 100 - - 100 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-9.76 -5.08 -19.73 -26.68 -1.96 -0.38 -5.28 -5.36 -2.87 -3.15 -116.79 -109.15 -24.83
Price/Earnings (P/E)
-1,024.34 -1,968.50 -506.93 -374.83 -5,092.81 -26,145.41 -1,892.76 -1,864.41 -3,484.62 -3,173.75 -85.62 -91.62 -402.69
Price/Book (P/B)
138.43 229.07 158.62 120.01 946.20 829.92 343.53 325.52 428.01 274.55 101.97 -237.23 -159.03
Price/Sales (P/S)
1,038.37 2,051.93 1,319.89 996.04 7,591.35 3,717.27 2,060.09 -5,262.57 2,384.90 350.61 118.76 189.07 196.19
Price/Cash Flow (P/CF)
-9,289.19 51,435.85 -3,164.33 -2,949.75 -21,620.68 -3,786.87 -3,200.78 -13,116.80 8,947.22 2,132.80 341,322.52 240.32 360.80