Ratios

11 Sheets · From 2022 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
100.00 100.00 100.00 89.67 100.00 45.76 66.53 51.75 53.04 70.38 86.35
Profit Margin
11.86 6.86 24.38 -41.64 -35.37 35.70 18.66 24.88 -2.39 -109.55 -1,228.79
Operating Margin
15.52 10.20 6.17 -14.60 -5.36 44.63 37.93 33.96 12.14 42.21 -1,179.29
EPS Growth
- - -55.59 163.87 -237.16 49.20 327.72 12.48 27.40 -103.33 -2,035.48 -292.75
Return on Assets (ROA)
19.85 7.83 16.67 -32.96 -21.38 14.11 9.16 11.85 -0.62 -17.46 -276.59
Return on Equity (ROE)
-633.04 23.41 29.10 -74.50 -24.88 23.01 19.60 19.80 -0.70 -19.02 -405.20
Return on Invested Capital (ROIC)
-626.56 23.37 6.62 -27.81 -4.82 22.91 13.56 12.51 -0.50 6.94 -295.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - - - - - - - 0.40 28.50 27.62 7.99 6.10 24.61
Debt/Equity
- - - - - - - - - - 0.66 61.00 46.16 9.00 6.65 36.05
Debt/EBITDA
-33.65 -146.18 -578.23 -50.49 -86.58 -213.98 53.19 87.70 3.46 43.03 -34.16
Debt/Capitalization
- - - - - - - - - - 0.65 37.89 31.58 8.26 6.23 26.50
Interest Debt per Share HKD
0.25 0.08 -0.01 0.09 0.06 - - 0.25 0.24 0.05 0.03 0.03
Debt Growth
- - - - - - - - - - - - 13,310.56 -8.10 -77.95 -39.11 4.98
Liquidity
Current Ratio
95.60 142.04 229.52 127.35 427.17 265.37 430.88 154.57 594.71 990.03 314.70
Quick Ratio
54.31 112.59 195.96 80.80 194.53 152.90 408.44 148.34 551.49 984.14 313.46
Cash Ratio
54.31 112.59 195.96 24.60 192.90 149.96 115.09 30.68 72.10 126.98 4.13
Operating Cash Flow Ratio
- - - - - - -100 - - - - - - - - 100 - - -100
Turnover
Inventory Turnover
- - - - - - - - - - 4,052.56 8,930.52 4,620.99 2,683.76 1,665.51 - -
Receivables Turnover
- - - - - - - - - - - - 116.65 110.65 49.89 23.21 23.01
Payables Turnover
- - - - - - 38.24 - - 1,434.68 729.10 453.90 1,243.86 971.55 218.73
Asset Turnover
167.33 114.15 68.36 79.15 60.44 39.51 49.07 47.62 25.85 15.94 22.51
Coverage
Interest Coverage
18.61 30.32 -78.57 -20.82 -7.03 47,838.40 964.02 492.72 131.51 980.02 -12,124.99
Asset Coverage
- - - - - - - - - - 19,500 200 300 1,200 1,600 300
Cash Flow Coverage (CFGR)
- - - - - - - - - - -737.74 -41.46 14.21 176.64 90.69 -168.59
EBITDA Coverage
100 100 -200 - - - - 33,200 1,100 500 100 -1,300 -3,100
Dividend Coverage
- - -200 - - - - - - - - -700 -100 - - - - - -
Time Interest Earned (TIE)
200 100 100 - - 100 200 300 400 200 200 100
Market Prospects
Dividend Yield
- - 2.88 - - - - - - - - 0.48 33.74 - - - - - -
Earnings Yield
12.29 8.15 3.45 -7.10 -1.94 3.69 3.55 63.24 -2.47 -55.63 -1,184.35
Price/Earnings (P/E)
813.91 1,227.64 2,898.40 -1,407.66 -5,158.92 2,711.13 2,816.11 158.12 -4,049.85 -179.75 -8.44
Price/Book (P/B)
-5,152.39 287.43 843.39 1,048.67 1,283.47 623.85 551.85 31.30 28.18 34.19 34.21
Price/Sales (P/S)
96.54 84.24 706.75 586.15 1,824.80 967.98 525.53 39.33 96.72 196.91 103.75
Price/Cash Flow (P/CF)
465.88 859.28 37,427.37 -542.71 -8,500.77 -12,850.29 -2,182.24 477.16 177.16 567.36 -56.29