Ratios

10 Sheets · From 2018 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Profitability
Gross Margin
5.68 13.02 19.64 29.38 31.83 30.01 30.87 35.95 39.17 32.49
Profit Margin
-2.88 18.76 -3.34 7.63 11.98 11.90 40.85 16.23 18.97 56.08
Operating Margin
-13.00 -14.17 5.99 24.00 20.47 18.96 11.04 28.04 32.92 22.64
EPS Growth
89.21 770.00 -137.31 405.33 51.53 -16.43 168.62 -52.63 76.42 145.78
Return on Assets (ROA)
-1.29 1.49 -0.59 1.66 3.13 3.64 6.64 3.04 5.25 8.56
Return on Equity (ROE)
-1.53 2.27 -0.96 2.78 5.13 5.86 10.37 4.75 7.47 15.56
Return on Invested Capital (ROIC)
-11.15 -1.59 0.76 4.87 5.69 6.64 2.14 5.45 9.30 3.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
5.63 10.02 11.63 11.31 9.63 10.37 11.67 12.77 7.89 23.49
Debt/Equity
6.68 15.30 18.85 18.98 15.76 16.66 18.23 19.96 11.23 42.67
Debt/EBITDA
-1,005.54 233.67 312.47 152.83 57.88 43.53 75.55 98.63 19.17 145.87
Debt/Capitalization
6.26 13.27 15.86 15.95 13.61 14.28 15.42 16.64 10.10 29.91
Interest Debt per Share HKD
0.01 0.15 0.15 0.18 0.12 0.09 0.14 0.16 0.11 0.45
Debt Growth
- - 1,393.83 16.05 5.63 -3.01 18.03 98.10 18.90 -35.12 358.96
Liquidity
Current Ratio
494.40 167.74 106.22 110.35 103.79 111.93 120.58 125.89 128.85 110.58
Quick Ratio
323.26 59.00 9.38 3.59 26.79 33.76 34.31 42.40 48.59 38.91
Cash Ratio
237.43 59.00 9.37 3.59 26.79 33.76 34.20 42.40 48.59 38.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - 100 - -
Turnover
Inventory Turnover
274.39 289.17 622.30 3,455.21 2,090.28 2,691.52 1,627.40 1,111.74 1,090.11 898.14
Receivables Turnover
- - - - - - - - - - - - - - - - - - - -
Payables Turnover
743.20 347.64 381.91 503.06 273.99 429.60 1,017.35 508.10 842.71 487.10
Asset Turnover
44.94 7.92 17.78 21.73 26.15 30.64 16.25 18.72 27.66 15.27
Coverage
Interest Coverage
-41,362.00 -155.91 - - 373.01 385.56 755.30 427.89 945.00 1,263.58 631.20
Asset Coverage
1,500 - - 800 700 900 800 700 700 1,100 300
Cash Flow Coverage (CFGR)
160.47 19.94 37.66 19.82 110.76 72.74 19.63 63.74 159.13 15.54
EBITDA Coverage
22,300 400 - - 500 600 1,100 2,300 1,400 1,600 2,200
Dividend Coverage
- - - - - - - - - - -200 -1,100 -1,500 -2,700 -3,300
Time Interest Earned (TIE)
- - - - 100 500 200 200 100 400 600 300
Market Prospects
Dividend Yield
- - - - - - - - - - 11.69 8.24 2.89 2.81 5.80
Earnings Yield
-3.57 24.27 -9.09 27.59 41.75 34.99 93.88 44.47 78.46 194.69
Price/Earnings (P/E)
-2,798.73 412.00 -1,099.58 362.43 239.52 285.83 106.52 224.85 127.46 51.37
Price/Book (P/B)
42.92 9.34 10.58 10.08 12.29 16.74 11.05 10.67 9.52 7.99
Price/Sales (P/S)
80.48 77.28 36.71 27.65 28.70 34.00 43.51 36.49 24.18 28.80
Price/Cash Flow (P/CF)
400.28 306.26 148.99 268.03 70.39 138.16 308.75 83.88 53.27 120.54