Ratios

12 Sheets · From 2022 to 2011
Configuration
Margins, Growth Rates In %
Ratio 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
40.92 33.89 44.31 30.16 41.85 51.53 50.41 39.26 37.31 28.69 17.92 27.75
Profit Margin
15.29 9.94 19.58 -138.66 -16.26 -17.72 -69.09 -5.31 -27.19 -1.67 -13.09 -112.31
Operating Margin
25.19 14.27 19.37 -43.96 0.24 -11.65 -38.76 -1.84 -15.48 -24.22 -5.93 -55.20
EPS Growth
- - -26.55 7.69 -746.43 67.85 46.39 -368.59 81.26 -256.20 94.06 -1,124.14 -102.82
Return on Assets (ROA)
10.84 8.63 8.46 -36.81 -15.82 -8.83 -41.57 -3.59 -7.10 -0.47 -7.29 -20.26
Return on Equity (ROE)
51.06 9.87 9.06 -60.26 -21.73 -12.85 -158.02 -39.37 -75.94 -3.91 -26.88 -164.29
Return on Invested Capital (ROIC)
63.55 11.48 7.71 -18.29 0.37 -11.24 -87.61 -3.63 -6.16 -8.63 -6.60 -23.54
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
1.01 - - - - - - - - -15.87 1.80 31.64 55.82 35.34 27.12 29.46
Debt/Equity
4.76 - - - - - - - - -23.09 6.84 347.30 597.41 295.47 100.00 238.91
Debt/EBITDA
-40.08 -107.19 -115.75 119.76 -668.37 270.62 80.90 -2,215.51 1,192.97 635.79 674.96 -107.85
Debt/Capitalization
4.55 - - - - - - - - -30.02 6.40 77.64 85.66 74.71 50.00 70.49
Interest Debt per Share HKD
- - - - - - - - - - -0.03 - - 0.13 0.41 0.25 0.14 0.11
Debt Growth
- - -100.00 - - - - - - - - - - 3,715.66 218.01 -42.13 -40.50 -20.74
Liquidity
Current Ratio
106.68 681.81 1,088.56 172.07 228.17 184.93 85.90 82.28 79.01 96.40 110.37 82.66
Quick Ratio
26.50 586.02 816.17 87.84 164.25 100.12 44.38 57.34 51.58 36.25 55.85 33.86
Cash Ratio
10.46 107.66 176.78 37.69 57.06 22.05 22.52 22.56 18.66 11.95 17.23 12.90
Operating Cash Flow Ratio
- - -100 -100 - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
66.33 477.58 134.04 59.35 321.03 88.85 96.77 300.87 176.88 62.35 176.48 37.33
Receivables Turnover
863.08 299.31 176.03 203.46 453.87 428.65 403.14 364.58 384.86 263.29 570.34 228.82
Payables Turnover
2,501.48 1,622.45 1,133.73 635.59 569.42 183.27 449.94 828.34 135.23 118.07 900.81 275.86
Asset Turnover
70.90 86.87 43.22 26.55 97.29 49.82 60.17 67.50 26.09 28.02 55.68 18.04
Coverage
Interest Coverage
6,182.83 51,862.26 25,350.49 -87,493.59 631.18 -291,944.44 -40,624.81 -105.76 -125.08 -164.27 -178.52 -494.22
Asset Coverage
2,100 - - - - - - - - - - 1,400 100 100 100 200 100
Cash Flow Coverage (CFGR)
645.84 - - - - - - - - 69.67 767.59 -15.63 8.56 21.03 16.49 21.84
EBITDA Coverage
6,200 52,700 30,400 -87,500 6,300 -131,300 -32,100 - - 100 100 100 -900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
200 100 100 - - 100 - - - - - - - - - - 100 - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
8.61 6.09 6.85 -10.97 -7.56 -7.50 -20.89 -6.28 -32.73 -2.01 -36.23 -92.33
Price/Earnings (P/E)
1,160.88 1,643.25 1,459.94 -911.22 -1,322.28 -1,333.42 -478.77 -1,593.75 -305.49 -4,964.75 -275.99 -108.31
Price/Book (P/B)
592.74 162.22 132.25 549.14 287.36 171.31 756.55 627.47 231.98 194.27 74.18 177.95
Price/Sales (P/S)
177.54 163.30 285.80 1,263.51 215.03 236.29 330.78 84.69 83.08 82.93 36.13 121.65
Price/Cash Flow (P/CF)
1,927.09 -866.26 -1,534.50 6,570.24 5,834.64 -1,065.03 1,441.92 -1,155.84 453.58 312.70 449.70 341.05