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
13.86 4.37 1.23 2.36 3.40 4.57 6.70 8.26 9.56 9.97 11.11 13.45 14.14 3.25
Profit Margin
-9.87 50.63 -17.32 -68.99 -4.64 -47.34 -37.11 -15.86 -21.66 -95.22 -49.35 36.10 -21.68 -47.08
Operating Margin
-1.46 -15.92 -14.74 -74.54 -3.54 -40.87 -39.93 -7.77 -20.51 -67.36 -13.43 -6.72 -2.38 -17.83
EPS Growth
97.87 119.90 -118.76 -771.62 98.60 -83.78 76.47 80.31 -15.56 -257.14 53.92 209.85 -165.35 -72.56
Return on Assets (ROA)
-5.97 17.42 -4.78 -22.55 -1.86 -20.91 -15.37 -4.06 -5.18 -21.55 -10.31 8.86 -6.04 -12.18
Return on Equity (ROE)
-15.38 19.56 -5.60 -27.78 -2.26 -24.16 -19.44 -4.75 -6.08 -26.91 -13.98 13.03 -9.38 -19.82
Return on Invested Capital (ROIC)
-1.24 -5.84 -5.13 -26.94 -1.58 -20.14 -18.51 -2.36 -5.64 -16.81 -3.19 -1.75 -0.69 -6.26
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
54.17 5.15 6.28 9.66 7.80 3.83 11.92 7.05 7.63 12.28 13.46 15.39 20.02 18.12
Debt/Equity
139.61 5.78 7.36 11.90 9.48 4.42 15.08 8.24 8.95 15.34 18.26 22.62 31.10 29.49
Debt/EBITDA
6,880.93 -26.64 954.54 -57.94 -30.72 99.14 -38.40 33.53 -76.43 -109.35 -520.20 -755.44 -6,495.12 -294.07
Debt/Capitalization
58.26 5.46 6.86 10.63 8.66 4.23 13.10 7.61 8.22 13.30 15.44 18.45 23.72 22.77
Interest Debt per Share HKD
755.03 5.70 4.46 12.15 1.66 0.14 0.13 0.06 0.06 0.08 0.08 0.12 0.15 0.12
Debt Growth
267.42 -91.59 31.73 27.50 -10.91 -57.22 214.68 -42.88 3.59 36.43 7.95 46.86 24.25 -22.13
Liquidity
Current Ratio
167.90 277.29 180.61 162.10 203.32 317.05 257.11 244.21 221.03 164.60 155.65 116.84 121.67 102.67
Quick Ratio
137.37 221.45 153.56 136.13 176.75 290.38 229.47 231.98 205.50 154.27 144.95 105.36 110.42 95.73
Cash Ratio
72.55 109.72 66.05 46.09 83.60 96.09 85.94 28.92 42.72 27.32 30.16 34.27 24.01 24.98
Operating Cash Flow Ratio
- - - - - - - - - - -100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,075.68 601.34 771.02 732.77 920.49 1,655.55 1,185.81 1,549.11 1,129.55 1,258.60 1,097.19 804.45 1,210.58 1,520.54
Receivables Turnover
592.58 316.33 346.89 798.19 697.29 750.09 1,128.25 689.30 564.40 638.33 133.35 180.60 211.19 174.77
Payables Turnover
952.79 705.68 402.42 573.92 576.99 1,012.74 1,308.75 1,055.50 1,034.28 1,234.06 639.70 442.51 739.70 656.41
Asset Turnover
60.44 34.41 27.60 32.68 40.04 44.17 41.42 25.60 23.90 22.63 20.89 24.55 27.86 25.87
Coverage
Interest Coverage
-64.97 -549.53 -534.94 -3,390.49 -239.79 -2,905.74 -2,581.82 -213.61 -787.47 -1,588.32 -269.35 -183.37 -52.76 -337.63
Asset Coverage
- - 700 600 500 600 1,400 500 800 800 500 400 300 300 300
Cash Flow Coverage (CFGR)
-5.92 -43.68 -9.04 -51.47 -15.17 -312.33 -33.55 -81.83 -50.90 -43.58 -6.72 -3.39 0.37 7.49
EBITDA Coverage
- - 2,100 - - -400 2,900 -800 -700 1,100 -400 -700 -100 -100 - - -300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 - - - - - - - - - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-154.07 4.87 -4.08 -137.14 -4.16 -10.42 -2.40 -0.37 -0.14 -10.10 -5.99 4.33 -2.56 -190.32
Price/Earnings (P/E)
-64.91 2,053.40 -2,448.46 -72.92 -2,401.52 -959.35 -4,165.45 -27,012.38 -69,293.54 -989.79 -1,669.16 2,308.53 -3,902.65 -52.54
Price/Book (P/B)
9.98 401.66 137.18 20.25 54.19 231.75 809.93 1,282.73 4,212.54 266.32 233.40 300.71 366.20 10.41
Price/Sales (P/S)
6.41 1,039.63 424.01 50.31 111.38 454.15 1,545.62 4,284.96 15,008.93 942.44 823.72 833.46 846.03 24.74
Price/Cash Flow (P/CF)
-120.87 -15,910.93 -20,623.84 -330.80 -3,770.61 -1,678.88 -16,013.06 -19,028.67 -92,426.28 -3,985.06 -19,029.75 -39,265.55 322,230.56 471.33