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
33.01 12.32 17.22 11.28 73.66 34.14 38.50 51.65 9.09 15.40 24.91 25.51 22.70 17.84
Profit Margin
24.35 -16.32 -935.69 -135.85 -694.74 -2,521.08 -797.67 -198.07 -75.27 -102.46 -73.68 -59.20 -17.97 -41.54
Operating Margin
-6.90 -9.67 -1,160.55 -154.10 -794.21 -3,095.32 -919.78 -274.00 -96.34 -115.91 -72.46 -61.10 -10.32 -42.65
EPS Growth
-58.25 -119.75 -1,175.00 90.20 51.35 35.46 -21.66 78.67 -452.15 33.22 54.58 17.22 63.72 -109.76
Return on Assets (ROA)
5.25 -4.20 -27.53 -4.54 -6.46 -6.99 -10.67 -2.67 -17.37 -15.57 -7.29 -5.77 -2.15 -4.88
Return on Equity (ROE)
8.40 -5.98 -39.18 -5.93 -8.20 -8.88 -13.04 -3.38 -20.74 -19.33 -9.83 -8.40 -3.19 -7.57
Return on Invested Capital (ROIC)
-1.29 -5.17 -39.15 -5.93 -8.20 -8.88 -13.00 -3.43 -20.78 -18.40 -8.56 -7.07 -1.68 -5.38
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.81 - - 0.02 0.02 0.01 - - - - 2.79 - - 2.80 8.08 13.67 15.19 17.21
Debt/Equity
9.30 - - 0.03 0.02 0.01 - - - - 3.52 - - 3.48 10.90 19.91 22.62 26.72
Debt/EBITDA
40.06 42.47 0.17 69.58 188.29 179.27 247.69 -691.63 57.48 -51.56 -182.81 -1,408.11 -3,805.46 -435.48
Debt/Capitalization
8.51 - - 0.03 0.02 0.01 - - - - 3.40 - - 3.36 9.82 16.61 18.45 21.09
Interest Debt per Share HKD
1.03 0.01 - - - - - - - - - - 0.02 - - 0.01 0.03 0.05 0.06 0.06
Debt Growth
-39.65 -100.00 - - -24.87 -32.39 -100.00 - - - - -100.00 - - 179.88 77.57 8.43 4.35
Liquidity
Current Ratio
107.44 29.51 43.28 274.45 494.99 1,153.59 1,163.35 738.06 628.07 254.64 164.93 103.97 97.78 136.18
Quick Ratio
99.17 27.57 42.85 273.31 494.99 1,153.59 1,113.58 673.26 462.28 209.10 133.88 83.81 70.58 108.05
Cash Ratio
13.16 4.07 0.92 148.45 402.26 359.76 472.08 63.14 53.79 10.91 4.02 15.17 5.78 4.65
Operating Cash Flow Ratio
- - - - - - - - -100 -200 -300 -100 -300 - - - - - - - - - -
Turnover
Inventory Turnover
1,622.36 16,268.50 7,125.67 12,122.03 - - - - 95.85 50.58 480.61 436.02 248.29 229.62 243.12 207.36
Receivables Turnover
- - 1,534.05 - - - - - - - - 38.05 25.63 219.45 295.88 194.66 245.33 370.71 503.24
Payables Turnover
25,388.35 326.62 31.54 234.01 30.92 22.15 88.79 225,166.67 26,913.95 4,676.07 1,263.84 606.11 789.77 635.28
Asset Turnover
21.55 25.74 2.94 3.34 0.93 0.28 1.34 1.35 23.08 15.19 9.89 9.74 11.94 11.75
Coverage
Interest Coverage
-176.60 -642.57 -4,183,487.50 -434,481.82 -1,317,733.33 -1,409,916.67 -18,597.43 -23,777.02 -37,319.89 -18,475.57 -2,548.41 -1,927.38 -266.46 -871.06
Asset Coverage
1,100 - - 407,900 554,600 964,100 - - - - 3,100 - - 2,900 1,000 600 500 400
Cash Flow Coverage (CFGR)
34.68 - - -9,482.54 5,575.35 -30,058.33 - - - - -130.38 - - -192.62 -1.16 1.63 -0.12 -8.95
EBITDA Coverage
1,300 -100 -3,953,400 -383,400 -567,000 -535,700 -4,900 -1,400 -4,100 -4,200 -1,400 -200 - - -600
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
269.79 -24.98 -970.35 -18.49 -7.66 -2.03 -2.81 -1.51 -6.08 -9.69 -13.99 -6.20 -3.43 -8.61
Price/Earnings (P/E)
37.07 -400.33 -10.31 -540.73 -1,305.28 -4,932.67 -3,562.54 -6,623.46 -1,644.44 -1,032.24 -714.79 -1,612.37 -2,919.24 -1,161.58
Price/Book (P/B)
3.11 23.92 4.04 32.06 107.00 437.95 464.50 223.60 341.00 199.54 70.27 135.37 93.24 87.98
Price/Sales (P/S)
9.02 65.34 96.43 734.57 9,068.24 124,356.44 28,417.46 13,119.38 1,237.80 1,057.61 526.65 954.49 524.50 482.51
Price/Cash Flow (P/CF)
96.55 819.42 -155.16 2,877.59 -3,128.44 -8,282.75 -6,975.71 -4,867.77 -3,511.00 -2,979.57 -55,387.02 41,760.47 -356,765.80 -3,677.39