Ratios

12 Sheets · From 2023 to 2012
Configuration
Margins, Growth Rates In %
Ratio 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
31.20 34.88 39.91 28.19 25.52 29.40 28.33 25.50 -19.90 17.55 9.01 33.72
Profit Margin
5.46 11.02 3.71 -5.21 -11.25 -69.27 -25.00 -251.68 -119.53 -24.68 10.04 -15.92
Operating Margin
6.51 11.77 6.11 -5.03 -11.48 -68.74 -23.87 -243.10 -109.96 -17.70 10.98 -18.75
EPS Growth
- - - - -65.76 -207.23 -81.58 -421.43 65.75 -492.00 85.14 81.14 134.94 -191.03
Return on Assets (ROA)
1.91 6.01 2.81 -3.22 -7.63 -51.08 -15.41 -177.63 -56.43 -18.83 8.74 -4.34
Return on Equity (ROE)
3.92 7.42 3.76 -3.49 -8.23 -54.88 -21.63 -331.04 -112.71 -43.11 11.14 -8.87
Return on Invested Capital (ROIC)
4.06 6.54 3.31 -3.39 -8.26 -54.97 -16.17 -219.53 -61.12 -4.34 23.92 -6.88
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - 9.67 12.61 - - - - - - 18.89 24.90 34.39 38.77 2.76 25.53
Debt/Equity
- - 11.93 16.89 - - - - - - 26.52 46.40 68.69 88.76 3.52 52.17
Debt/EBITDA
-833.66 -320.35 -134.59 1,003.62 267.68 54.68 -77.83 -7.43 -21.20 -80.64 387.82 -163.64
Debt/Capitalization
- - 10.66 14.45 - - - - - - 20.96 31.69 40.72 47.02 3.40 34.28
Interest Debt per Share HKD
- - 0.36 0.35 - - - - - - 0.32 0.25 0.15 0.10 0.01 0.08
Debt Growth
- - - - -5.04 -100.00 - - - - - - -24.76 -20.10 0.88 -91.34 1,756.16
Liquidity
Current Ratio
174.92 479.28 316.87 1,285.21 1,274.19 905.62 166.70 210.85 197.70 174.99 459.59 295.95
Quick Ratio
154.31 383.61 189.85 885.57 986.28 614.12 92.52 160.20 143.17 122.25 252.22 187.78
Cash Ratio
52.12 206.03 97.31 639.21 234.71 311.42 35.61 51.23 53.64 51.88 191.80 92.41
Operating Cash Flow Ratio
- - - - - - - - -300 400 - - - - - - - - -100 - -
Turnover
Inventory Turnover
234.28 223.33 162.95 147.16 237.14 258.40 207.14 244.65 209.24 215.45 177.21 80.24
Receivables Turnover
449.03 - - - - - - - - - - 503.52 422.62 790.58 1,105.47 1,238.31 177.57
Payables Turnover
2,266.12 2,900.25 3,858.66 1,744.02 1,850.42 2,329.84 1,455.36 2,471.24 2,117.69 1,124.16 877.78 451.82
Asset Turnover
34.96 54.55 75.51 61.90 67.75 73.74 61.64 70.58 47.21 76.30 87.01 27.27
Coverage
Interest Coverage
- - 18,703.55 1,653.20 -2,520.76 - - -21,356.88 -1,566.65 -3,184.28 -1,071.74 -253.05 926.92 -3,645.65
Asset Coverage
- - 900 700 - - - - - - 400 300 200 200 2,900 300
Cash Flow Coverage (CFGR)
- - 47.31 -27.60 - - - - - - -43.76 5.90 -51.28 3.48 -780.28 - -
EBITDA Coverage
- - 22,300 2,300 -3,800 - - -16,500 -1,100 -700 -700 -200 -900 -2,900
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 - - - - - - - - - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
- - 14.25 3.60 -2.69 -1.84 -6.07 -2.12 -421.98 -175.60 -35.74 2.04 -2.10
Price/Earnings (P/E)
- - 701.89 2,780.83 -3,724.21 -5,431.04 -1,647.95 -4,716.40 -23.70 -56.95 -279.78 4,909.56 -4,755.34
Price/Book (P/B)
- - 52.08 104.50 129.90 447.20 904.34 1,020.00 78.45 64.19 120.61 546.87 421.92
Price/Sales (P/S)
- - 77.37 103.30 194.00 611.25 1,141.58 1,179.09 59.64 68.07 69.05 493.10 757.03
Price/Cash Flow (P/CF)
- - 922.43 -2,241.25 -1,998.57 -1,505.83 2,589.29 -8,790.59 2,863.88 -182.24 3,900.81 -1,990.74 - -