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
10.59 6.12 4.80 4.88 6.34 4.88 1.28 0.13 -14.73 -14.80 -3.26 7.17 9.28 -9.07 -35.22
Profit Margin
3.15 1.19 0.20 0.17 0.96 0.26 -5.88 -8.76 -30.92 -34.09 -21.90 -1.44 -10.16 -51.05 -80.98
Operating Margin
5.64 3.66 1.80 2.78 3.14 1.56 -3.92 -6.45 -21.82 -26.31 -18.19 1.65 -6.72 -47.10 -77.71
EPS Growth
378.95 -57.51 -81.03 -13.64 463.16 -65.42 -2,027.03 -4.21 -155.72 21.05 51.67 92.97 -627.45 -119.95 -47.06
Return on Assets (ROA)
2.74 1.07 0.18 0.17 0.90 0.26 -6.32 -7.20 -23.67 -28.53 -16.33 -1.09 -8.74 -25.25 -49.03
Return on Equity (ROE)
5.23 2.05 0.36 0.31 1.62 0.57 -13.20 -17.74 -65.86 -137.48 -247.69 -9.84 -11.43 -36.60 -140.29
Return on Invested Capital (ROIC)
3.49 1.93 0.58 0.77 1.53 0.72 -5.22 -6.54 -21.23 -31.85 -19.90 1.99 -7.66 -33.57 -93.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
26.21 21.84 13.98 8.77 31.34 36.65 31.72 40.66 43.31 48.56 61.67 54.88 0.01 0.05 15.08
Debt/Equity
50.07 41.83 27.51 16.30 56.62 78.92 66.26 100.22 120.52 233.97 935.23 493.94 0.02 0.07 43.14
Debt/EBITDA
-48.08 69.76 45.39 35.45 496.32 1,148.82 -1,012.56 -968.48 -258.55 -203.13 -334.24 1,118.03 176.64 25.33 -22.17
Debt/Capitalization
33.36 29.49 21.58 14.02 36.15 44.11 39.85 50.06 54.65 70.06 90.34 83.16 0.02 0.07 30.14
Interest Debt per Share HKD
0.26 0.24 0.18 0.11 0.38 0.53 0.38 0.43 0.35 0.27 0.28 0.27 - - - - 0.04
Debt Growth
-25.33 -9.89 -28.74 -40.54 271.76 39.28 -30.79 17.31 -19.29 -21.91 3.41 -6.25 -99.98 161.29 25,225.93
Liquidity
Current Ratio
245.27 211.17 164.73 175.05 182.16 158.32 279.33 242.72 275.03 284.83 300.70 313.38 340.27 242.40 108.39
Quick Ratio
185.49 142.75 106.43 104.03 84.69 83.43 102.45 105.24 99.36 115.95 172.43 217.07 157.30 94.77 43.66
Cash Ratio
88.24 48.52 25.73 15.75 19.97 5.04 23.99 25.67 23.36 34.64 79.35 97.39 37.86 19.13 9.19
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
392.76 321.88 301.92 295.24 201.75 240.66 207.32 176.38 168.84 203.97 232.88 294.85 194.50 128.52 219.92
Receivables Turnover
282.44 - - - - 267.86 340.80 278.73 514.05 350.93 355.82 410.41 342.94 269.71 337.49 235.15 314.54
Payables Turnover
765.25 1,050.42 1,146.96 1,481.38 1,120.88 746.80 744.24 744.37 745.86 719.81 546.73 406.08 710.19 390.19 325.28
Asset Turnover
87.05 89.72 90.80 101.70 93.30 101.07 107.53 82.20 76.53 83.70 74.57 76.10 85.96 49.45 60.54
Coverage
Interest Coverage
- - 398.68 196.69 292.32 309.68 179.25 -242.98 -562.73 -1,032.31 -1,049.67 -568.56 67.96 -661.63 -37,879.44 -7,254.38
Asset Coverage
300 300 400 700 200 200 200 200 100 100 100 100 575,100 153,800 300
Cash Flow Coverage (CFGR)
99.71 -6.26 -24.68 -103.18 4.03 1.30 7.06 7.93 -37.16 29.51 17.15 10.58 -127,112.90 -7,856.79 -79.06
EBITDA Coverage
- - 500 300 400 400 300 -100 -300 -800 -900 -500 100 -500 -34,600 -6,800
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 200 100 200 100 100 - - - - -100 -100 - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
6.44 1.99 0.60 0.56 2.51 0.59 -9.14 -9.53 -21.79 -26.96 -18.12 -1.76 -4.17 -12.96 -26.28
Price/Earnings (P/E)
1,554.11 5,019.62 16,736.49 17,968.69 3,989.85 16,964.56 -1,093.97 -1,049.29 -458.96 -370.86 -551.90 -5,671.59 -2,401.03 -771.59 -380.55
Price/Book (P/B)
81.29 102.87 60.59 56.32 64.81 96.14 144.36 186.19 302.26 509.86 1,367.01 558.35 274.35 282.43 533.86
Price/Sales (P/S)
48.89 59.88 33.90 29.80 38.45 44.18 64.27 91.88 141.93 126.42 120.89 81.52 244.02 393.90 308.15
Price/Cash Flow (P/CF)
162.83 -3,930.16 -892.24 -334.81 2,841.89 9,397.06 3,084.30 2,344.05 -674.94 738.44 852.34 1,068.23 -1,215.17 -5,326.08 -1,565.27