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
11.60 15.29 22.14 36.73 11.39 35.18 63.65 60.59 52.87 24.94 45.66 39.81 17.66 14.82
Profit Margin
-12.39 -15.91 -23.00 -5.91 -11.85 230.49 -93.22 -49.36 -156.09 -196.53 -11.93 25.61 -59.98 -46.74
Operating Margin
-12.34 -15.75 -24.99 -11.76 -6.06 290.28 15.84 8.49 -90.97 -146.07 -8.03 26.71 -41.38 -20.08
EPS Growth
-51.52 -42.00 19.72 73.68 -420.00 814.10 -117.59 78.57 28.57 13.33 77.00 668.56 -149.65 -18.48
Return on Assets (ROA)
-4.53 -7.68 -5.67 -1.18 -6.16 21.90 -12.23 -7.85 -12.51 -16.72 -3.96 14.67 -7.13 -9.75
Return on Equity (ROE)
-5.25 -8.70 -7.44 -1.94 -8.11 28.31 -18.69 -11.28 -14.75 -31.79 -7.61 30.36 -17.74 -27.39
Return on Invested Capital (ROIC)
-5.38 -8.94 -8.05 -3.69 -5.46 28.47 2.63 1.96 -8.21 -23.60 -4.88 25.57 -11.35 -11.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.03 0.03 0.01 - - 0.02 1.26 1.16 3.65 - - - - 2.26 2.04 1.24 1.10
Debt/Equity
0.03 0.03 0.01 - - 0.02 1.63 1.77 5.24 - - - - 4.35 4.22 3.07 3.08
Debt/EBITDA
-179.64 -108.26 -272.60 -139.10 -55.54 -42.31 -957.50 -1,154.85 690.53 203.54 -177.70 -90.88 2,587.13 163.40
Debt/Capitalization
0.03 0.03 0.01 - - 0.02 1.61 1.74 4.98 - - - - 4.17 4.05 2.98 2.99
Interest Debt per Share HKD
- - - - - - 0.04 - - 0.33 0.11 0.11 - - - - 0.02 0.02 0.02 0.01
Debt Growth
- - -11.25 -78.87 -73.33 1,625.00 13,424.64 42.71 298.90 -99.95 -72.00 220,971.43 38.51 -38.15 -21.38
Liquidity
Current Ratio
351.84 445.44 168.39 69.91 256.49 421.59 203.61 250.18 519.03 104.63 102.73 111.07 42.35 29.54
Quick Ratio
344.13 433.95 163.74 67.79 253.19 417.04 200.01 247.78 514.14 101.95 99.34 109.24 41.29 28.76
Cash Ratio
276.11 252.05 97.78 32.52 93.46 80.18 54.94 76.49 318.42 51.86 33.09 70.00 33.09 13.18
Operating Cash Flow Ratio
100 100 100 - - - - - - - - - - 100 - - - - - - - - - -
Turnover
Inventory Turnover
3,129.67 3,072.37 1,745.83 1,524.03 6,126.31 779.82 383.84 906.89 508.84 502.21 1,124.03 3,684.74 1,553.01 3,508.32
Receivables Turnover
- - - - - - 319.52 805.82 87.58 51.56 49.41 54.20 37.74 238.68 477.32 283.51 229.34
Payables Turnover
289.88 507.04 92.53 1,201.95 4,336.49 1,087.35 21.55 98.75 479.57 427.77 638.45 722.53 423.26 1,035.86
Asset Turnover
36.59 48.25 24.65 19.95 51.98 9.50 13.12 15.90 8.01 8.51 33.16 57.29 11.90 20.85
Coverage
Interest Coverage
- - - - - - -853.30 - - 119,981.18 1,057.09 323.05 -2,561.53 - - -3,361.44 30,254.14 -10,255.34 -10,512.40
Asset Coverage
193,100 242,600 750,200 1,706,900 392,500 6,300 5,200 1,900 3,194,400 984,400 500 700 -2,100 -3,300
Cash Flow Coverage (CFGR)
56,701.25 60,747.89 535,860.00 2,812,800.00 44,943.48 -443.47 -757.65 -198.51 902,516.00 3,189,242.86 578.02 2,145.98 2,058.00 182.79
EBITDA Coverage
- - - - - - 3,300 - - 130,000 900 300 -2,400 - - 9,400 73,300 -1,400 -11,300
Dividend Coverage
- - 100 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 100 - - - - - - 300 - - - -
Market Prospects
Dividend Yield
- - 7.93 - - - - - - - - - - - - - - 91.84 - - - - - - - -
Earnings Yield
-8.78 -8.22 -13.84 -1.72 -10.42 102.21 -120.94 -23.13 -23.54 -27.28 -10.66 41.52 -13.62 -38.61
Price/Earnings (P/E)
-1,138.74 -1,217.09 -722.62 -5,805.63 -959.94 97.84 -82.69 -432.30 -424.74 -366.54 -938.02 240.84 -734.29 -259.02
Price/Book (P/B)
59.83 105.94 53.77 112.60 77.87 27.70 15.46 48.77 62.67 116.53 71.37 73.13 130.23 70.93
Price/Sales (P/S)
141.12 193.64 166.20 343.25 113.80 225.52 77.08 213.36 662.95 720.38 111.95 61.69 440.40 121.07
Price/Cash Flow (P/CF)
370.51 589.29 156.90 241.33 753.04 -382.90 -115.37 -468.66 254.67 198.99 283.80 80.81 206.02 1,260.93