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
9.30 7.95 3.70 13.31 12.55 11.37 13.81 17.13 9.07 10.11 12.53 14.73 12.67 12.50 22.92
Profit Margin
-288.35 -10.39 -28.57 -7.95 3.47 -13.63 16.89 -19.87 -62.02 -11.10 -21.11 -40.36 -29.42 -57.55 60.45
Operating Margin
48.17 16.82 -21.37 10.36 0.03 5.43 18.12 6.62 -0.60 -4.17 -13.29 -46.23 -36.99 -31.49 26.23
EPS Growth
-220.00 91.47 -176.74 72.27 127.88 -165.22 216.67 -198.29 -321.51 88.72 -71.87 -51.60 40.14 5.10 153.72
Return on Assets (ROA)
-240.44 -24.91 -74.02 -40.79 7.83 -43.27 7.48 -7.99 -51.21 -5.69 -11.72 -23.44 -17.89 -26.11 15.18
Return on Equity (ROE)
119.13 46.20 105.05 34.09 -117.69 -261.83 8.16 -8.83 -58.74 -7.31 -13.84 -27.49 -22.89 -36.18 16.44
Return on Invested Capital (ROIC)
-42.37 -226.81 454.89 -143.33 0.10 38.35 27.03 2.95 -0.57 -2.76 -8.68 -30.86 -28.65 -24.91 7.05
Solvency
Equity Ratio
-200 - - - - -100 - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
106.97 43.70 57.80 58.67 68.12 28.81 0.07 0.14 0.36 0.20 0.80 1.42 1.91 1.50 0.82
Debt/Equity
-53.00 -81.04 -82.04 -49.03 -1,024.14 174.33 0.08 0.16 0.42 0.26 0.94 1.67 2.44 2.08 0.88
Debt/EBITDA
-41.42 -31.22 -88.74 -526.07 232.80 -70.63 574.13 828.30 7,389.44 731.91 101.55 21.62 64.37 56.33 -149.81
Debt/Capitalization
-112.77 -427.47 -456.78 -96.17 110.82 63.55 0.08 0.16 0.41 0.26 0.93 1.64 2.38 2.04 0.88
Interest Debt per Share HKD
2.54 0.54 0.95 0.49 0.82 0.05 - - - - - - - - - - 0.01 0.01 - - - -
Debt Growth
-4.71 -49.68 62.42 -24.37 121.22 -75.27 -97.77 92.83 63.12 -42.74 231.51 46.16 47.24 -32.40 -49.21
Liquidity
Current Ratio
28.78 56.29 50.82 42.07 154.09 103.21 1,166.91 1,016.51 778.56 449.19 655.27 675.33 469.67 360.17 1,270.72
Quick Ratio
28.78 56.29 50.82 40.57 188.76 103.15 1,579.49 1,399.31 904.88 506.26 727.14 813.70 594.52 354.08 1,250.19
Cash Ratio
5.23 22.11 7.36 6.59 70.41 13.90 542.84 218.55 185.67 68.70 54.37 48.99 75.63 34.33 136.70
Operating Cash Flow Ratio
- - - - - - - - - - - - -300 -200 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - 13,507.40 -1,140.34 593,738.89 -109.46 -90.80 -463.57 -363.92 -444.27 -242.60 -200.06 2,354.69 1,199.37
Receivables Turnover
- - - - - - 1,357.88 1,010.53 1,172.38 888.22 104.64 143.06 85.68 73.51 82.84 110.49 75.59 43.39
Payables Turnover
78.07 200.27 744.39 406.02 873.42 542.85 685.25 360.76 724.67 250.52 402.59 460.51 332.45 183.37 732.62
Asset Turnover
83.38 239.81 259.06 512.85 225.87 317.51 44.26 40.21 82.58 51.25 55.51 58.06 60.78 45.37 25.11
Coverage
Interest Coverage
285.06 -310.06 -4,196.27 2,981.15 3.10 466.39 7,547.38 124,650.00 -2,458.14 -10,969.41 -10,274.05 -42,715.43 -15,739.36 -13,805.82 9,712.29
Asset Coverage
- - - - - - -100 - - 100 127,800 63,000 24,100 38,700 10,700 6,000 4,100 4,800 11,300
Cash Flow Coverage (CFGR)
-16.92 -179.76 -93.57 -18.50 -13.68 -25.87 -39,126.84 -19,581.40 -3,248.79 -2,207.74 -1,110.84 -555.65 -354.52 -646.80 528.33
EBITDA Coverage
-1,500 200 -3,800 -400 700 -600 -7,500 -117,500 -1,500 -10,500 -10,200 -42,700 -15,400 -13,700 9,700
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -600
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-38.73 -6.20 -198.13 -77.73 1.14 -1.29 2.82 -6.26 -59.58 -9.60 -18.74 -101.44 -13.24 -16.39 10.85
Price/Earnings (P/E)
-258.22 -1,614.07 -50.47 -128.66 8,779.12 -7,766.67 3,543.51 -1,598.54 -167.83 -1,041.25 -533.69 -98.58 -755.39 -610.13 921.51
Price/Book (P/B)
-307.63 -745.64 -53.02 -43.85 -10,331.73 20,335.14 289.32 141.23 98.59 76.14 73.88 27.10 172.88 220.76 151.50
Price/Sales (P/S)
744.60 167.67 14.42 10.23 304.24 1,058.45 598.42 317.57 104.08 115.61 112.68 39.79 222.27 351.15 557.04
Price/Cash Flow (P/CF)
-3,430.28 -511.84 -69.07 -483.60 -7,374.93 -45,084.25 -944.97 -454.17 -730.59 -1,332.93 -705.08 -292.03 -1,999.24 -1,639.77 3,246.14