Ratios

14 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
23.22 18.21 19.30 21.83 15.64 26.84 32.56 31.37 31.03 20.71 5.49 3.62 13.94 17.62
Profit Margin
-14.49 -25.17 -16.87 -13.72 -6.06 36.39 25.52 6.62 1.19 -23.75 0.14 -17.01 -84.65 -43.33
Operating Margin
-11.14 -20.82 -14.01 -10.45 -3.33 36.62 4.88 8.24 3.63 -8.33 0.61 -3.22 -85.89 -14.91
EPS Growth
72.85 -56.66 - - 8.95 65.90 574.58 -46.07 -70.86 -81.82 -2,412.50 102.70 -9,440.00 -30.84 66.78
Return on Assets (ROA)
-4.51 -7.99 -4.70 -4.47 -1.82 10.12 6.15 1.55 0.26 -1.76 0.10 -17.66 -35.15 -15.55
Return on Equity (ROE)
-8.17 -15.78 -9.22 -9.14 -2.99 14.68 7.85 2.30 0.41 -8.76 0.33 -41.38 -132.99 -82.61
Return on Invested Capital (ROIC)
-4.55 -9.36 -5.70 -4.99 -1.65 14.74 1.35 2.24 0.88 -1.85 0.33 -3.10 -76.92 -12.25
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
16.34 19.48 16.80 18.71 6.07 1.14 7.38 12.13 13.93 9.00 7.23 11.64 18.92 20.84
Debt/Equity
29.61 38.45 32.96 38.26 9.99 1.66 9.42 18.08 21.49 44.79 24.92 27.26 71.59 110.69
Debt/EBITDA
-31,571.72 -242.71 -256.16 -4,063.08 143.99 960.84 -1,120.86 -42.35 253.47 -126.38 316.39 -144.29 -693.01 -368.70
Debt/Capitalization
22.85 27.77 24.79 27.67 9.08 1.63 8.61 15.31 17.69 30.93 19.95 21.42 41.72 52.54
Interest Debt per Share HKD
0.14 0.15 0.07 0.08 0.02 - - 0.02 0.04 0.04 0.10 0.04 0.03 0.03 0.03
Debt Growth
-25.08 14.49 23.79 6.29 -68.78 -81.07 475.18 90.70 16.73 180.07 -40.61 -20.58 6.80 -12.18
Liquidity
Current Ratio
221.43 184.67 220.29 137.69 216.34 385.62 331.55 217.37 130.06 130.40 139.32 129.66 83.25 69.81
Quick Ratio
139.27 116.21 188.99 119.91 185.03 347.76 310.93 165.81 83.88 25.78 30.19 36.92 20.98 20.74
Cash Ratio
81.19 59.37 78.25 24.13 66.64 50.96 197.84 78.37 31.39 9.40 8.02 6.53 5.47 6.36
Operating Cash Flow Ratio
- - - - - - - - - - -100 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
180.32 193.50 477.71 540.56 495.78 585.17 457.25 180.98 147.92 8.32 99.63 199.14 85.13 81.87
Receivables Turnover
- - 346.60 334.07 195.62 290.41 407.11 564.63 441.73 308.49 387.47 2,415.85 2,020.58 974.35 593.39
Payables Turnover
535.82 608.62 506.90 515.65 500.75 586.50 618.82 304.48 226.98 123.48 1,031.66 906.81 259.85 338.47
Asset Turnover
31.12 31.76 27.87 32.58 30.01 27.82 24.11 23.36 22.18 7.41 69.15 103.86 41.53 35.89
Coverage
Interest Coverage
-224.93 -407.81 -418.78 -174.52 -142.36 3,319.19 878.23 769.15 160.87 -309.39 500.92 -2,513.69 -13,128.79 -397.95
Asset Coverage
500 400 200 100 500 3,200 1,100 700 600 400 600 400 200 100
Cash Flow Coverage (CFGR)
6.44 -18.89 -18.41 -6.11 -67.70 -1,014.02 7.31 38.35 19.71 -13.15 13.31 -8.96 -18.28 18.97
EBITDA Coverage
- - -100 -200 - - -400 -100 1,700 1,200 500 -1,000 900 -4,200 -800 -300
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - 100 100 - - - - 100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - 3.48 - - - - - - - - - - - -
Earnings Yield
-20.07 -37.20 -10.40 -10.12 -4.70 13.59 5.86 1.54 0.38 -20.09 0.49 -66.74 -141.99 -49.55
Price/Earnings (P/E)
-498.33 -268.85 -961.96 -987.82 -2,128.80 735.77 1,706.71 6,475.48 26,215.88 -497.86 20,342.46 -149.83 -70.43 -201.80
Price/Book (P/B)
40.71 42.42 88.73 90.31 63.74 108.02 134.03 149.19 106.31 43.59 67.53 62.00 93.66 166.70
Price/Sales (P/S)
72.18 67.67 162.30 135.56 129.08 267.73 435.57 428.44 310.73 118.23 28.35 25.49 59.62 87.43
Price/Cash Flow (P/CF)
2,135.98 -584.01 -1,462.71 -3,864.14 -942.47 -642.76 19,470.95 2,151.22 2,510.06 -740.22 2,036.57 -2,538.39 -715.76 793.71