Ratios

11 Sheets · From 2023 to 2013
Configuration
Margins, Growth Rates In %
Ratio 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
- - 48.42 45.71 66.34 29.08 53.93 57.62 67.06 79.92 35.90 3.87
Profit Margin
- - 32.05 47.16 53.43 13.08 28.56 4.77 290.16 -47.87 19.42 -23.21
Operating Margin
- - 36.48 37.79 -18.51 19.51 45.33 27.10 -51.40 -24.09 24.45 -8.32
EPS Growth
- - 93,233.33 -62.50 -73.33 239.29 63.16 -88.03 1,193.80 -112.19 971.80 -190.20
Return on Assets (ROA)
0.05 29.45 3.24 1.59 3.89 5.77 0.16 7.43 -0.71 6.46 -7.32
Return on Equity (ROE)
6.21 180.53 25.33 4.83 14.93 24.25 0.81 21.57 -2.70 19.08 -20.60
Return on Invested Capital (ROIC)
-29.75 56.72 4.01 -0.66 4.97 8.09 0.48 -1.38 -0.41 8.00 -2.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
48.48 33.49 44.20 41.59 65.32 66.15 62.90 59.05 63.78 56.49 56.24
Debt/Equity
6,531.02 205.25 345.77 126.20 250.66 277.99 310.86 171.58 242.91 166.84 158.19
Debt/EBITDA
1,492,500.00 85.77 1,081.69 2,210.90 1,166.58 736.22 7,555.61 -4,629.74 -21,259.81 673.37 -2,176.83
Debt/Capitalization
98.49 67.24 77.57 55.79 71.48 73.54 75.66 63.18 70.84 62.52 61.27
Interest Debt per Share HKD
0.66 0.64 2.89 1.48 3.22 3.58 3.47 3.84 5.30 4.53 3.67
Debt Growth
- - -6.96 127.14 46.46 131.27 37.85 9.13 -5.39 38.51 -14.66 -20.42
Liquidity
Current Ratio
96.67 117.10 63.52 85.14 130.52 122.66 117.42 115.06 158.65 124.79 130.12
Quick Ratio
19.81 27.31 9.48 9.58 7.24 7.78 4.02 7.79 11.45 5.00 10.03
Cash Ratio
0.17 3.93 0.58 3.48 3.48 4.80 2.24 2.17 3.57 1.79 2.35
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - 65.27 8.09 1.98 23.13 10.65 1.61 1.27 0.41 28.27 41.88
Receivables Turnover
- - 530.23 3,346.32 350.10 1,289.44 1,846.51 279.90 142.91 86.64 2,277.28 586.01
Payables Turnover
- - 367.39 36.14 8.34 635.55 2,093.06 286.91 306.69 59.58 1,967.21 2,761.47
Asset Turnover
- - 91.89 6.87 2.98 29.73 20.21 3.44 2.56 1.48 33.27 31.56
Coverage
Interest Coverage
99.69 9,174.23 742.24 -100.00 692.90 683.52 168.95 -224.26 -97.32 2,164.79 -112.32
Asset Coverage
100 100 100 100 100 100 100 100 100 100 100
Cash Flow Coverage (CFGR)
-47.45 19.80 -17.22 -7.76 -42.45 -22.29 -4.15 -4.70 -25.78 27.96 28.05
EBITDA Coverage
- - 9,600 1,100 400 600 600 100 -200 - - 2,100 -100
Dividend Coverage
- - -200 - - - - -100 -300 - - -2,100 - - - - - -
Time Interest Earned (TIE)
- - 400 300 - - 200 300 100 - - - - 200 - -
Market Prospects
Dividend Yield
- - 29.76 - - - - 11.33 10.00 28.26 5.50 - - - - - -
Earnings Yield
0.08 64.85 24.54 6.22 22.02 38.23 1.57 119.62 -14.82 133.59 -213.60
Price/Earnings (P/E)
132,631.14 154.21 407.52 1,608.95 454.11 261.59 6,358.24 83.60 -674.88 74.86 -46.82
Price/Book (P/B)
8,242.00 278.40 103.24 77.70 67.78 63.44 51.54 18.04 18.20 14.28 9.64
Price/Sales (P/S)
- - 49.43 192.19 859.64 59.41 74.70 303.34 242.57 323.06 14.53 10.87
Price/Cash Flow (P/CF)
-265.95 685.06 -173.35 -792.97 -63.69 -102.40 -399.56 -223.75 -29.07 30.61 21.74