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
23.92 24.25 21.29 21.96 21.68 22.94 20.91 20.39 19.54 20.64 24.13 28.95 23.48 14.57
Profit Margin
7.44 5.45 -2.06 -5.38 -8.59 -12.07 -22.84 -25.56 -15.12 -10.34 -1.79 8.38 -19.36 -16.16
Operating Margin
9.15 7.31 -1.17 -4.84 -8.53 -14.61 -22.24 -17.91 -12.06 -6.82 -2.76 1.09 -11.48 -15.18
EPS Growth
- - -24.32 -126.96 -164.90 -45.00 10.35 -46.15 2.63 51.35 38.89 89.00 338.02 -307.64 46.99
Return on Assets (ROA)
32.74 11.99 -3.35 -9.85 -16.34 -18.96 -24.98 -54.24 -34.84 -23.49 -1.90 11.87 -32.13 -23.67
Return on Equity (ROE)
40.65 12.91 -3.93 -11.76 -19.78 -21.58 -28.04 -67.77 -49.61 -38.98 -2.78 15.34 -40.07 -32.88
Return on Invested Capital (ROIC)
38.97 12.94 -3.03 -10.99 -17.98 -26.50 -26.69 -43.48 -30.42 -19.93 -3.79 1.74 -20.96 -26.19
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
3.72 0.07 8.88 7.19 7.70 0.34 1.68 7.55 18.10 17.42 12.91 10.68 11.34 12.27
Debt/Equity
4.62 0.07 10.41 8.59 9.32 0.39 1.89 9.44 25.78 28.91 18.92 13.81 14.15 17.05
Debt/EBITDA
-28.21 -255.38 -12,600.28 234.74 78.47 162.33 72.82 37.70 7.11 114.01 -369.27 -46.13 32.56 -72.12
Debt/Capitalization
4.42 0.07 9.43 7.91 8.53 0.38 1.85 8.62 20.49 22.43 15.91 12.13 12.39 14.57
Interest Debt per Share HKD
0.04 - - 0.21 0.16 0.14 0.01 0.03 0.06 0.09 0.09 0.08 0.03 0.02 0.02
Debt Growth
- - -95.55 13,320.36 -25.80 -8.93 -96.55 469.65 131.46 83.10 -14.44 20.64 -13.80 -13.69 28.27
Liquidity
Current Ratio
454.77 1,303.76 538.41 464.64 435.11 1,060.11 701.29 469.63 329.42 213.08 319.68 449.38 576.62 511.72
Quick Ratio
175.35 753.26 333.25 200.41 197.66 510.45 445.53 300.50 194.74 104.27 231.72 292.82 357.86 271.37
Cash Ratio
83.63 630.41 228.27 143.94 118.99 392.07 205.86 109.85 74.94 22.32 157.14 89.84 90.85 52.30
Operating Cash Flow Ratio
- - - - - - - - - - -100 -100 - - - - - - - - - - - - - -
Turnover
Inventory Turnover
624.22 432.31 461.46 364.98 404.84 267.70 399.53 542.80 524.66 447.99 353.00 349.88 401.16 310.28
Receivables Turnover
2,781.20 2,850.39 8,136.20 6,516.12 6,317.84 2,151.59 2,986.44 1,898.12 2,168.29 1,339.60 1,054.62 1,293.93 888.82 1,549.67
Payables Turnover
- - - - 2,838.58 1,947.20 2,171.03 1,569.94 1,126.64 54,664.87 22,743.74 2,666.39 1,433.00 12,251.58 38,142.31 10,150.48
Asset Turnover
440.20 219.97 162.83 183.22 190.13 157.07 109.38 212.20 230.43 227.14 106.03 141.67 165.94 146.42
Coverage
Interest Coverage
35,734.22 29,228.64 -573.91 -2,513.40 -5,397.94 -13,647.20 -34,415.53 -6,046.61 -8,832.41 -1,287.85 -627.30 265.97 -2,765.70 -2,075.04
Asset Coverage
2,200 135,300 1,000 1,200 1,100 26,800 5,400 1,100 400 400 600 800 800 500
Cash Flow Coverage (CFGR)
-42.04 -1,581.82 58.76 -185.91 -18.48 -4,413.14 -661.54 112.99 -47.91 136.53 117.28 -92.76 -92.86 -18.71
EBITDA Coverage
38,800 31,300 - - -1,700 -4,500 -11,600 -30,500 -5,300 -6,900 600 1,600 2,100 -800 -1,100
Dividend Coverage
-1,200 -100 300 - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
303.13 4.14 1.35 - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
3,667.37 6.89 -4.63 -6.54 -14.57 -13.89 -32.85 -71.67 -41.62 -42.66 -4.73 9.78 -30.20 -19.79
Price/Earnings (P/E)
2.73 1,451.49 -2,159.58 -1,528.47 -686.47 -720.10 -304.41 -139.54 -240.26 -234.42 -2,113.31 1,022.99 -331.11 -505.40
Price/Book (P/B)
1.11 187.34 84.78 179.77 135.77 155.42 85.36 94.57 119.20 91.37 58.85 156.93 132.68 166.15
Price/Sales (P/S)
0.20 79.13 44.43 82.16 58.98 86.92 69.53 35.66 36.33 24.24 37.89 85.72 64.11 81.68
Price/Cash Flow (P/CF)
-57.07 -16,004.46 1,385.95 -1,126.42 -7,879.96 -915.32 -683.98 886.94 -965.20 231.47 265.26 -1,225.46 -1,010.10 -5,209.83