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
12.81 12.38 0.33 1.14 6.86 3.08 21.33 5.51 26.45 52.56 18.00 57.85 51.19 20.77
Profit Margin
123.62 127.41 -50.23 -188.27 117.14 -330.74 -13.68 546.00 210.17 557.03 -90.06 122.66 -83.92 -58.99
Operating Margin
149.78 52.95 -70.91 -4.19 -0.33 -8.83 -8.01 -28.06 0.56 16.97 -6.36 59.47 56.49 -9.97
EPS Growth
127.66 205.77 -135.22 -444.64 144.26 -202.22 98.66 3,343.24 -36.67 78.95 -151.47 417.14 -133.33 35.14
Return on Assets (ROA)
12.45 23.94 -10.83 -82.29 27.19 -42.25 -0.76 18.81 10.55 15.11 -12.18 27.49 -10.42 -8.16
Return on Equity (ROE)
12.58 27.08 -11.10 -92.08 28.99 -43.99 -0.76 18.99 10.75 15.16 -12.50 28.14 -11.51 -8.99
Return on Invested Capital (ROIC)
12.78 9.96 -15.73 -1.85 -0.08 -1.14 -0.48 -0.87 0.03 0.46 -0.88 13.51 8.59 -1.33
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 11.29 - - 9.60 3.78 2.83 - - - - 1.40 - - 0.13 0.07 6.55 4.80
Debt/Equity
- - 12.77 - - 10.74 4.03 2.94 - - - - 1.43 - - 0.13 0.07 7.23 5.29
Debt/EBITDA
-40.57 20.66 74.25 549.62 -1,962.61 202.13 1,580.38 2,902.44 -29,450.24 -4,320.29 2,490.86 -65.70 -84.43 725.18
Debt/Capitalization
- - 11.33 - - 9.70 3.88 2.86 - - - - 1.41 - - 0.13 0.07 6.74 5.02
Interest Debt per Share HKD
0.02 0.76 0.02 0.37 0.20 0.10 - - - - 0.05 - - - - - - 0.24 0.15
Debt Growth
-100.00 - - -100.00 - - -47.95 -55.09 -100.00 - - - - -100.00 - - -24.09 8,462.91 -35.96
Liquidity
Current Ratio
1,695.64 312.70 940.10 408.87 387.81 775.59 4,861.94 6,511.96 2,011.02 13,515.20 1,772.23 2,073.08 522.08 611.27
Quick Ratio
1,695.64 312.70 887.56 495.63 368.67 775.59 4,741.51 7,720.60 2,781.44 13,102.67 1,651.92 2,041.16 499.38 516.28
Cash Ratio
1,001.33 54.13 316.13 183.41 45.60 128.16 724.06 3,531.70 690.68 6,245.57 724.67 416.77 140.34 180.87
Operating Cash Flow Ratio
1,300 -100 500 - - - - - - -700 300 -200 -1,000 - - - - - - - -
Turnover
Inventory Turnover
- - - - 1,690.16 -468.51 1,812.69 - - 390.15 -34.43 -25.19 96.31 360.82 1,387.91 299.03 146.75
Receivables Turnover
- - - - - - 22,456.13 1,177.30 - - -42.91 625.28 728.44 -27.86 92.47 179.03 123.67 136.01
Payables Turnover
2,622.97 14,845.11 905.71 5,351.42 1,226.09 - - 589.63 617.36 12,049.53 956.93 632.10 1,612.92 417.50 4,336.91
Asset Turnover
10.07 18.79 21.57 43.71 23.21 12.78 5.52 3.44 5.02 2.71 13.52 22.41 12.42 13.84
Coverage
Interest Coverage
3,352.12 4,910.23 -3,224.51 -746.39 -34.51 -327.39 -7,307.41 - - 163.43 917.72 -12,645.00 406,207.41 7,390.79 -504.96
Asset Coverage
- - 800 - - 1,000 2,500 3,500 - - - - 7,100 - - 76,300 141,400 1,400 2,000
Cash Flow Coverage (CFGR)
- - -156.23 - - 19.68 -11.62 -32.43 - - - - -297.92 - - 601.73 1,958.73 -4.83 -39.22
EBITDA Coverage
5,800 11,900 -2,100 -700 - - -300 -6,900 - - 200 900 -10,800 408,900 7,400 -400
Dividend Coverage
- - - - - - - - - - - - - - - - - - -2,200 300 -1,100 100 200
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - -3,500 -900 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - 2.92 11.91 7.81 16.79 9.05
Earnings Yield
15.54 54.04 -27.02 -334.07 109.09 -71.34 -1.62 58.07 32.12 64.80 -41.94 87.00 -30.04 -22.86
Price/Earnings (P/E)
643.53 185.04 -370.04 -29.93 91.67 -140.17 -6,175.44 172.22 311.30 154.32 -238.43 114.95 -332.85 -437.45
Price/Book (P/B)
80.95 50.11 41.08 27.56 26.58 61.65 47.11 32.71 33.46 23.39 29.80 32.34 38.30 39.31
Price/Sales (P/S)
795.50 235.76 185.87 56.36 107.38 463.59 845.03 940.31 654.25 859.63 214.73 141.00 279.32 258.03
Price/Cash Flow (P/CF)
558.72 -251.14 321.11 1,304.41 -5,668.55 -6,464.21 -662.57 1,264.30 -788.16 -707.88 3,777.71 2,329.71 -10,973.18 -1,895.20