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
11.93 2.89 6.04 -2.07 1.81 9.75 9.36 11.93 13.12 -95.16 -61.77 -36.19 88.13 21.70
Profit Margin
10.26 13.76 2.82 2.69 2.93 3.37 2.88 3.15 -85.59 -2,071.22 -4,024.74 -4,058.58 -840.65 1,112.07
Operating Margin
19.74 12.25 18.52 -2.80 -14.96 0.19 -0.66 0.66 -110.99 -1,680.96 -156.88 -1,353.08 -37.16 -44.53
EPS Growth
113.29 30.11 -88.02 131.03 46.27 133.67 -24.45 1.73 -393.18 -442.64 14.29 - - 92.71 671.43
Return on Assets (ROA)
2.17 3.09 0.30 0.58 0.75 1.54 1.32 1.20 -3.86 -28.65 -33.38 -416.86 -19.46 131.28
Return on Equity (ROE)
4.44 5.79 0.67 1.49 2.06 4.01 3.46 3.58 -11.08 -188.36 266.67 68.42 4.56 -41.92
Return on Invested Capital (ROIC)
4.24 2.64 0.36 -0.31 -5.86 0.13 -0.44 0.37 -7.90 -41.14 -3.08 22.96 0.21 1.68
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - -600 -400 -200
Debt/Assets
40.82 33.64 34.45 40.26 20.45 29.04 28.52 25.34 29.94 41.33 56.17 1.25 0.45 0.07
Debt/Equity
83.34 63.07 76.97 102.96 56.20 75.62 74.42 75.39 86.03 271.78 -448.77 -0.21 -0.11 -0.02
Debt/EBITDA
362.62 515.43 910.91 7,438.75 399.59 2,112.73 6,843.25 1,955.15 -684.67 -180.60 -167,051.51 5.15 956.06 -5,773.16
Debt/Capitalization
45.46 38.67 43.49 50.73 35.98 43.06 42.67 42.98 46.24 73.10 128.67 -0.21 -0.10 -0.02
Interest Debt per Share HKD
0.36 0.28 0.35 0.48 0.27 0.45 0.39 0.38 0.42 0.42 0.40 - - - - - -
Debt Growth
67.71 -18.09 26.82 38.42 -100.00 - - -5.25 -1.42 9.23 0.96 -0.36 -99.82 -44.93 -85.40
Liquidity
Current Ratio
275.41 110.92 142.30 132.94 134.82 124.80 112.97 123.77 109.97 132.99 44.36 1.45 3.00 6.03
Quick Ratio
239.17 39.76 46.42 30.65 78.84 83.18 87.23 111.67 98.60 116.85 42.61 1.45 2.88 5.86
Cash Ratio
145.37 44.58 32.27 30.65 29.92 31.02 10.34 7.28 3.37 4.72 3.34 1.01 1.45 3.28
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
760.48 521.73 81.28 209.32 278.61 335.77 521.09 982.44 139.94 147.36 102.05 - - 42.64 1,461.64
Receivables Turnover
146.75 - - - - - - 128.67 186.15 117.16 69.74 8.63 2.80 2.82 303.83 29.62 116.31
Payables Turnover
297.19 262.08 72.70 191.72 156.19 197.07 159.49 100.07 13.81 8.25 3.45 7.27 0.21 63.81
Asset Turnover
21.20 22.45 10.55 21.70 25.55 45.72 45.92 38.20 4.51 1.38 0.83 10.27 2.32 11.81
Coverage
Interest Coverage
246.82 161.34 121.32 -31.47 - - 5.57 -20.56 20.30 -392.50 -1,203.84 -7,489.89 -84,248.81 -2,915.52 -37,459.18
Asset Coverage
200 200 200 200 - - 200 200 200 200 100 - - -53,900 -101,600 -408,200
Cash Flow Coverage (CFGR)
-9.08 -5.84 -25.79 -10.89 -16.18 -8.47 -29.54 -9.09 -14.70 -9.40 -0.82 -3,293.81 17.74 8,228.13
EBITDA Coverage
200 200 100 - - - - - - - - - - -300 -1,100 -100 -77,600 -2,600 1,500
Dividend Coverage
- - - - - - - - - - - - -200 - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 300 200 200 - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - 1.01 - - - - - - - - - - - - - -
Earnings Yield
1.71 3.72 1.09 1.89 1.41 2.60 2.50 3.00 -13.76 -154.84 -128.63 -258.44 -11.44 65.57
Price/Earnings (P/E)
5,865.29 2,685.52 9,168.27 5,297.37 7,119.82 3,851.11 3,994.50 3,333.18 -726.71 -64.58 -77.74 -38.69 -873.81 152.50
Price/Book (P/B)
260.34 155.50 61.01 78.98 146.71 154.36 138.06 119.25 80.54 121.65 -207.32 -26.47 -39.85 -63.93
Price/Sales (P/S)
601.52 369.56 258.88 142.34 208.95 129.65 115.21 104.92 621.98 1,337.69 3,128.88 1,570.44 7,345.67 1,695.96
Price/Cash Flow (P/CF)
-3,438.64 -4,219.16 -307.30 -704.29 -1,613.34 -2,409.67 -628.09 -1,739.37 -636.82 -476.32 -5,668.08 -391.72 214,937.73 3,318.64