Ratios

14 Sheets · From 2023 to 2010
Configuration
Margins, Growth Rates In %
Ratio 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
11.38 8.52 9.51 10.33 8.45 5.02 4.26 4.57 3.23 -9.84 -1.16 35.94 22.39 -2.70
Profit Margin
1.15 -2.00 -1.48 0.96 0.35 -3.87 -4.09 -2.06 -2.92 -23.18 -15.83 -20.66 -105.16 -219.66
Operating Margin
1.78 -2.27 -1.35 0.91 0.84 -3.69 -3.93 -1.37 -2.54 -25.90 -17.18 -16.07 -109.27 -250.21
EPS Growth
266.67 -227.27 33.93 159.46 -59.09 -888.89 2.82 24.64 -50.00 -278.21 55.59 85.50 -226.32 -1,154.84
Return on Assets (ROA)
2.64 -4.28 -2.68 1.60 0.68 -5.91 -5.90 -4.19 -6.22 -41.69 -40.57 -6.37 -27.41 -95.93
Return on Equity (ROE)
5.01 -6.95 -4.81 2.87 1.11 -10.03 -10.88 -8.77 -13.37 -84.20 -60.07 -9.51 -45.18 -284.55
Return on Invested Capital (ROIC)
3.86 -5.47 -3.30 1.80 1.50 -7.60 -6.63 -3.85 -9.15 -77.95 -62.46 -6.82 -43.36 -272.14
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.77 23.46 23.15 24.22 25.50 25.41 23.70 21.29 15.75 9.85 3.36 4.51 3.54 2.93
Debt/Equity
47.03 38.04 41.54 43.60 41.87 43.15 43.71 44.59 33.85 19.90 4.97 6.74 5.84 8.69
Debt/EBITDA
248.29 -31,132.76 1,292.35 552.37 745.94 -384.54 -365.22 -428.94 -196.64 -5.90 20.95 3,404.55 197.01 164.36
Debt/Capitalization
31.99 27.56 29.35 30.36 29.51 30.14 30.42 30.84 25.29 16.60 4.73 6.31 5.52 7.99
Interest Debt per Share HKD
0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.01 - - - - - - - -
Debt Growth
92.78 -25.34 4.68 5.24 -2.66 -7.11 -9.52 -5.40 -13.82 -56.09 -84.34 24.77 -40.60 196.80
Liquidity
Current Ratio
202.42 247.19 216.62 220.15 254.77 238.33 215.85 196.43 188.18 180.79 400.24 517.40 483.25 504.69
Quick Ratio
97.88 142.73 111.97 112.05 127.98 144.90 135.28 140.22 43.84 98.53 394.16 517.40 483.25 504.60
Cash Ratio
15.50 23.49 23.24 15.67 21.09 19.00 12.01 12.35 12.47 17.73 77.17 120.84 375.18 469.42
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - 200 - -
Turnover
Inventory Turnover
422.86 517.92 368.95 322.79 380.22 377.48 374.17 684.79 271.81 577.96 33,029.85 - - - - 254,005.26
Receivables Turnover
653.25 529.13 506.84 425.38 522.35 309.52 267.45 318.36 - - 547.47 633.83 - - - - - -
Payables Turnover
947.81 1,438.49 819.01 966.69 1,856.02 1,046.02 654.55 668.61 595.46 739.68 14,792.78 1,127.81 324.27 732.23
Asset Turnover
229.14 214.63 180.82 165.99 195.91 152.51 144.10 203.24 213.18 179.83 256.24 30.84 26.07 43.67
Coverage
Interest Coverage
- - -577.06 - - 202.40 205.65 -715.90 -824.02 -357.55 -1,148.96 -8,500.79 -5,415.85 -1,211.73 -8,991.58 -57,637.75
Asset Coverage
300 300 300 300 300 300 300 300 400 500 1,800 1,400 1,700 2,800
Cash Flow Coverage (CFGR)
-49.76 55.29 8.22 -13.79 5.33 -8.81 3.38 -2.08 -43.63 65.88 258.34 36.30 1,011.68 -175.00
EBITDA Coverage
- - - - - - 400 200 -500 -700 -400 -900 -7,600 -3,800 - - -7,000 -28,300
Dividend Coverage
- - 400 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - 100 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - 5.15 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
14.80 -22.57 -33.69 14.45 2.99 -14.17 -14.10 -6.02 -6.42 -92.57 -121.93 -13.43 -67.55 -210.29
Price/Earnings (P/E)
675.58 -443.10 -296.84 692.16 3,349.42 -705.81 -709.21 -1,661.75 -1,556.69 -108.03 -82.01 -744.37 -148.05 -47.55
Price/Book (P/B)
33.86 30.78 14.27 19.87 37.29 70.78 77.14 145.76 208.19 90.97 49.26 70.81 66.89 135.31
Price/Sales (P/S)
7.78 8.84 4.40 6.65 11.59 27.33 29.02 34.24 45.42 25.05 12.98 153.76 155.68 104.46
Price/Cash Flow (P/CF)
-144.69 146.32 418.09 -330.66 1,672.64 -1,861.47 5,222.23 -15,718.89 -1,409.65 693.93 383.65 2,894.91 113.27 -889.92