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
36.71 24.89 15.84 1.64 2.01 0.49 0.71 0.90 1.28 0.71 0.77 0.59 0.76 1.07 1.15
Profit Margin
-6,600.55 -714.57 -3,473.07 -21,451.99 -11,418.35 -28,886.53 -25,215.46 118,230.84 -17,141.82 -9.53 -123.56 42.20 -29.41 47.86 16.08
Operating Margin
-10,503.79 -808.33 -3,892.87 -29,865.56 -1,158.90 -3,631.07 -2,424.18 -2,468.80 -3,992.70 -7.23 -125.03 43.36 -29.15 46.54 -1.67
EPS Growth
-429.84 96.43 -49.41 -150.60 76.68 4.17 28.85 447.78 -113.48 87.92 -2,174.51 120.52 -199.58 259.92 -80.48
Return on Assets (ROA)
-58.15 -7.46 -31.32 -152.13 -70.61 -102.58 -96.23 67.04 -17.67 -2.20 -114.65 28.45 -23.37 26.91 4.94
Return on Equity (ROE)
-126.83 -9.60 -40.57 198.02 38.70 26.83 17.55 -469.19 54.49 5.83 58.62 -26.38 14.50 -30.25 -6.23
Return on Invested Capital (ROIC)
-131.66 -10.14 -45.47 -221.67 -7.53 -13.57 -9.85 -1.46 -4.42 -1.77 -122.86 32.07 -24.20 28.83 -0.50
Solvency
Equity Ratio
- - - - - - - - -100 -300 -500 - - - - - - -100 -100 -100 - - - -
Debt/Assets
24.44 - - - - 172.38 277.60 477.43 642.39 109.88 126.71 131.10 290.06 199.06 257.36 179.46 178.46
Debt/Equity
53.30 - - - - -224.39 -152.17 -124.85 -117.13 -768.97 -390.79 -346.93 -148.29 -184.59 -159.68 -201.79 -225.18
Debt/EBITDA
-24.59 44.62 0.48 186.11 -7,232.62 -4,782.10 -7,938.56 210,759.10 -17,417.98 -23,045.61 -23,855.50 -26,828.95 -46,940.28 -2,043.18 -38,987.52
Debt/Capitalization
34.77 - - - - 180.39 291.69 502.34 683.66 114.95 134.39 140.50 307.09 218.22 267.56 198.24 179.89
Interest Debt per Share HKD
222.47 3.72 1.32 64.41 57.61 65.32 66.60 57.12 33.63 30.49 29.42 16.71 26.17 25.38 26.70
Debt Growth
7,543.80 -100.00 - - - - 14.21 13.55 2.55 5.58 12.72 0.58 1.56 -1.67 3.04 -2.97 5.21
Liquidity
Current Ratio
331.58 88.94 14.94 4.24 5.00 6.58 1.08 0.46 0.43 1.04 1.14 0.85 0.66 0.64 0.39
Quick Ratio
329.79 87.99 14.94 4.24 5.00 6.58 1.08 0.46 0.43 1.67 1.14 1.47 1.05 0.64 0.34
Cash Ratio
238.46 21.14 3.09 1.36 2.93 3.07 0.18 0.33 0.27 0.05 0.17 0.06 0.08 0.14 0.01
Operating Cash Flow Ratio
-200 -100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
2,062.00 3,173.38 - - - - - - - - - - - - - - -2,814.52 - - -5,431.00 -8,127.28 - - 36,523.01
Receivables Turnover
- - - - - - - - - - 106.50 - - 130.50 108.19 2,834.56 8,832.50 5,463.26 8,189.84 17,290.95 8,622.40
Payables Turnover
263.31 1,620.45 85.69 43.26 22.09 105.32 - - 129.33 - - - - - - 1,817,307.35 403,871.78 12,738.15 6,100.17
Asset Turnover
0.88 1.04 0.90 0.71 0.62 0.36 0.38 0.06 0.10 23.11 92.79 67.42 79.48 56.22 30.72
Coverage
Interest Coverage
-1,514.56 -459.19 -1,915.44 -29,591.39 -23.44 -24.74 -13.28 -11.18 -28.89 -511.35 -15,493.93 6,654.86 -2,707.86 5,314.02 -109.69
Asset Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage (CFGR)
-17.90 - - - - -1.35 -1.03 -2.43 -1.34 -2.10 -0.79 -1.30 -0.40 -0.32 -0.16 0.30 0.01
EBITDA Coverage
-1,300 - - -1,300 12,900 - - - - - - - - - - -100 -100 -100 - - -1,700 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-504.17 -48.14 -410.66 -2,358.66 -576.42 -552.51 -276.92 1,303.69 -301.12 -46.44 -2,230.86 201.98 -185.05 843.14 193.99
Price/Earnings (P/E)
-19.83 -207.71 -24.35 -4.24 -17.35 -18.10 -36.11 7.67 -33.21 -215.34 -4.48 49.51 -54.04 11.86 51.55
Price/Book (P/B)
25.16 19.94 9.88 -8.40 -6.71 -4.86 -6.34 -35.99 -18.09 -12.55 -2.63 -13.06 -7.84 -3.59 -3.21
Price/Sales (P/S)
1,309.20 1,484.25 845.73 909.50 1,980.91 5,228.26 9,105.58 9,068.92 5,692.68 20.52 5.54 20.89 15.89 5.68 8.29
Price/Cash Flow (P/CF)
-263.68 -435.73 -3,096.66 -277.03 -429.51 -159.78 -402.57 -222.48 -584.85 -279.21 -447.09 -2,210.07 -3,066.10 588.86 19,134.20