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
100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 99.82 99.80 100.00 23.23 105.55 98.70 99.66
Profit Margin
-6,316.39 -1,486.32 -2,357.70 -67.02 30.79 74.12 85.18 92.93 92.30 80.08 82.03 25.12 -231.68 -287.92 -253.39
Operating Margin
-6,007.94 -1,486.32 -2,320.17 -63.90 34.64 69.17 85.54 84.12 92.70 91.30 91.49 14.27 -190.45 -291.57 -249.31
EPS Growth
68.47 41.40 -82.61 79.17 280.00 165.08 133.53 -20.77 97.41 -21.15 26.20 -69.85 -126.78 -3,165.31 53.06
Return on Assets (ROA)
-5.68 -2.36 -5.61 -0.82 1.70 4.34 9.19 6.83 8.67 6.41 7.48 2.37 -0.63 -34.54 -19.00
Return on Equity (ROE)
-6.06 -2.50 -5.81 -0.83 1.71 4.36 9.27 6.87 11.90 8.60 9.79 2.88 -0.77 -34.67 -19.08
Return on Invested Capital (ROIC)
-6.06 -2.50 -5.81 -0.83 1.71 4.04 8.91 5.87 6.87 5.85 6.79 1.10 -0.08 -35.51 -19.12
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - - - - - - - 53.50 50.13 46.41 34.76 35.01 - - - -
Debt/Equity
- - - - - - - - - - - - - - - - 73.40 67.24 60.72 42.26 42.58 - - - -
Debt/EBITDA
820.92 2,718.26 944.85 8,712.14 -2,161.64 -915.42 -658.14 -821.39 -125,015.50 -2,508.28 267.81 653.81 -1,074.97 6.60 40.33
Debt/Capitalization
- - - - - - - - - - - - - - - - 42.33 40.21 37.78 29.70 29.86 - - - -
Interest Debt per Share HKD
- - - - - - - - - - - - - - - - 0.38 0.38 0.38 0.27 0.27 - - - -
Debt Growth
- - - - - - - - - - - - - - - - - - - - - - -28.57 - - -100.00 - -
Liquidity
Current Ratio
954.21 1,396.29 1,973.62 6,740.79 7,407.56 29,892.62 8,796.32 1,741.54 16.85 52.73 30.26 72.08 68.45 4,646.42 6,500.98
Quick Ratio
954.21 1,396.29 1,973.62 6,740.79 7,917.76 29,892.62 8,796.32 1,747.03 16.86 52.73 30.26 72.08 68.45 4,646.42 6,500.98
Cash Ratio
764.27 1,267.54 1,627.53 6,404.84 7,044.42 14,604.25 8,788.63 1,736.05 16.84 10.71 3.65 48.41 66.91 592.36 1,803.79
Operating Cash Flow Ratio
- - - - -500 -100 -300 1,800 -2,000 -200 - - - - - - - - - - 2,900 1,100
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - -711.45 - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - 258.80 - - - - 28,102.45 389,723.44 - - - - 225.56 100.00 - - 38.20
Payables Turnover
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Asset Turnover
0.09 0.16 0.24 1.22 5.51 5.86 10.78 7.34 9.39 8.00 9.12 9.43 0.27 11.99 7.50
Coverage
Interest Coverage
- - - - - - - - - - - - - - - - 4,074.94 786.62 915.95 217.54 -164.40 -26,916.51 - -
Asset Coverage
- - - - - - - - - - - - - - - - 300 300 400 500 500 - - - -
Cash Flow Coverage (CFGR)
- - - - - - - - - - - - - - - - -1.33 -1.34 -3.57 -3.79 -2.41 - - - -
EBITDA Coverage
- - - - - - - - - - - - - - - - - - - - 900 200 -100 -26,900 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - 100 300 800 800 1,700 1,200 -100 - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-4.24 -0.67 -1.72 -0.40 0.85 3.89 10.55 10.67 21.78 25.18 44.93 10.18 -3.80 -191.17 -91.56
Price/Earnings (P/E)
-2,360.91 -14,857.86 -5,826.49 -25,200.46 11,810.65 2,569.97 948.09 937.32 459.21 397.14 222.55 982.74 -2,631.24 -52.31 -109.22
Price/Book (P/B)
143.06 370.76 338.72 208.17 201.79 112.16 87.91 64.40 54.62 34.13 21.79 28.30 20.28 18.14 20.83
Price/Sales (P/S)
149,124.18 220,835.16 137,371.21 16,890.13 3,636.13 1,904.83 807.60 871.10 423.84 318.01 182.56 246.88 6,096.12 150.61 276.74
Price/Cash Flow (P/CF)
-15,835.36 -7,463.06 -2,027.09 -11,784.09 -8,921.33 2,393.08 -600.52 -6,290.57 -5,606.63 -3,774.92 -1,004.15 -1,765.07 -1,972.71 157.84 433.35