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
8.41 0.07 23.86 17.58 18.09 44.32 41.00 33.68 28.53 41.10 40.80 41.84 54.16 55.79 37.17
Profit Margin
-33.08 -77.66 22.89 -6.17 -10.93 -4.43 -133.03 66.10 20.10 38.14 -19.77 -2.25 22.18 -24.31 33.68
Operating Margin
-10.83 -14.36 14.12 3.84 -1.47 32.28 10.45 14.01 10.18 14.96 2.04 14.91 39.69 34.82 -16.91
EPS Growth
-10.37 -165.06 151.91 -123.29 -32.33 59.09 -1,288.89 163.10 -67.04 -21.64 -303.07 88.52 2,389.47 -187.59 167.06
Return on Assets (ROA)
-5.85 -20.74 9.50 -2.39 -3.10 -1.16 -17.45 10.76 7.43 5.38 -4.87 -0.52 10.81 -9.99 7.45
Return on Equity (ROE)
-17.52 -61.58 23.83 -5.84 -8.20 -3.48 -109.22 41.84 22.13 15.71 -16.81 -2.01 30.06 -46.50 22.81
Return on Invested Capital (ROIC)
-3.07 -3.98 5.38 1.04 -0.51 -7.71 1.73 2.30 3.87 2.01 0.77 0.55 16.75 30.14 -4.30
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
33.21 51.46 46.47 44.51 47.29 51.39 69.63 57.83 50.08 53.38 58.11 57.58 49.70 65.01 52.63
Debt/Equity
99.46 152.78 116.58 108.88 125.02 153.77 435.81 224.81 149.20 155.86 200.46 220.48 138.25 302.44 161.19
Debt/EBITDA
85,040.80 379.09 -65.35 -255.01 -4,222.88 -178.43 -178.27 -451.37 -486.80 40.32 525.68 327.78 32.08 128.27 2,436.14
Debt/Capitalization
49.86 60.44 53.83 52.13 55.56 60.59 81.34 69.21 59.87 60.92 66.72 68.80 58.03 75.15 61.71
Interest Debt per Share HKD
0.24 0.29 0.28 0.25 0.27 0.32 0.42 0.15 0.14 0.16 0.40 0.43 0.41 0.51 0.37
Debt Growth
11.45 11.52 6.31 -11.24 8.10 18.99 30.08 -17.64 -5.49 15.76 5.91 6.53 -5.07 23.89 -27.18
Liquidity
Current Ratio
146.19 830.25 1,079.66 140.73 643.81 631.37 105.21 649.73 581.64 124.20 195.81 157.36 89.55 304.50 260.80
Quick Ratio
120.69 716.23 941.53 111.34 617.66 597.84 92.53 565.97 572.35 122.02 189.65 142.13 88.60 296.24 258.15
Cash Ratio
115.29 701.68 923.39 110.06 614.19 547.10 91.88 545.39 566.93 80.07 177.29 133.62 84.94 284.12 247.39
Operating Cash Flow Ratio
- - - - 100 - - 100 - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
138.81 284.34 377.85 199.23 741.44 338.35 74.49 95.10 1,805.82 588.17 926.46 326.30 4,697.78 1,557.37 3,590.89
Receivables Turnover
- - - - - - 22,454.56 - - 163,767.11 149,602.50 689.49 16,348.12 -125.55 780.95 1,004.16 2,671.42 2,401.50 1,410.49
Payables Turnover
222.25 330.09 543.72 355.15 3,484.31 1,243.67 372.58 346.49 922.71 416.71 838.59 187.27 758.42 691.74 367.47
Asset Turnover
17.69 26.71 41.49 38.69 28.37 26.19 13.12 16.28 36.95 14.11 24.65 23.30 48.72 41.10 22.11
Coverage
Interest Coverage
- - -75.56 - - 27,556.52 - - - - 3,343.32 5,813.07 - - 1,173.44 37.49 202.16 1,152.21 1,158.01 -521.82
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100 - - 100 - - - -
Cash Flow Coverage (CFGR)
-7.98 10.71 14.10 -1.00 31.93 15.58 -1.07 3.07 29.48 2.30 -21.20 11.48 40.91 17.43 0.43
EBITDA Coverage
- - - - - - 112,100 - - - - 7,700 8,800 - - 1,900 100 300 1,300 1,500 - -
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - 200 100 - - 100 - - - - 300 23,700 100 100 300 200 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-1.12 -7.41 5.77 -1.93 -4.46 -1.68 -16.51 5.70 4.95 6.84 -27.55 -4.31 131.83 -34.17 38.70
Price/Earnings (P/E)
-8,932.45 -1,349.65 1,733.24 -5,187.70 -2,244.45 -5,963.23 -605.70 1,755.61 2,021.53 1,462.83 -362.94 -2,320.10 75.86 -292.62 258.42
Price/Book (P/B)
1,565.37 831.16 412.98 302.86 183.98 207.23 661.55 734.51 447.43 229.76 61.01 46.56 22.80 136.06 58.94
Price/Sales (P/S)
2,955.08 1,048.08 396.77 319.99 245.34 264.42 805.78 1,160.41 406.40 557.92 71.76 52.19 16.82 71.15 87.04
Price/Cash Flow (P/CF)
-19,735.45 5,081.64 2,512.17 -27,780.52 460.86 864.92 -14,194.45 10,653.50 1,017.37 6,420.03 -143.58 183.97 40.31 258.05 8,511.32