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
8.53 9.14 11.69 13.98 10.98 5.61 2.90 0.82 1.42 3.22 2.54
Profit Margin
4.38 6.15 7.70 8.77 4.73 -2.27 -2.49 0.50 -2.08 2.50 -3.52
Operating Margin
5.50 7.48 9.09 10.80 5.67 2.79 -2.29 -3.22 -2.10 -1.33 -2.53
EPS Growth
- - 233.33 55.00 45.16 -58.00 -168.25 44.19 125.00 -561.11 195.18 -469.62
Return on Assets (ROA)
13.50 22.05 32.72 28.81 8.42 -4.46 -2.95 0.67 -3.29 2.79 -9.05
Return on Equity (ROE)
39.86 75.44 209.33 78.01 13.33 -11.04 -6.60 1.58 -8.10 7.16 -35.82
Return on Invested Capital (ROIC)
37.71 74.96 150.28 58.53 11.10 11.09 -5.25 -6.39 -9.83 2.76 -14.83
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
2.42 0.59 5.89 11.74 12.87 31.61 0.96 0.44 1.23 0.78 31.65
Debt/Equity
7.16 2.00 37.65 31.78 20.39 78.33 2.15 1.04 3.03 2.00 125.22
Debt/EBITDA
-35.76 -53.84 -57.49 -13.25 -134.33 272.04 7,012.78 -249.91 -393.03 -286.04 88.83
Debt/Capitalization
6.68 1.96 27.35 24.12 16.94 43.93 2.10 1.03 2.94 1.96 55.60
Interest Debt per Share HKD
- - - - 0.01 0.02 0.03 0.09 - - - - 0.01 - - 0.10
Debt Growth
- - -49.75 952.22 231.57 51.53 228.50 -97.43 -50.70 168.57 -28.81 4,511.35
Liquidity
Current Ratio
150.71 138.92 114.70 148.78 255.17 159.31 167.08 158.30 157.97 153.52 126.15
Quick Ratio
267.95 239.22 194.41 269.24 431.35 159.31 240.82 233.04 172.40 179.48 126.15
Cash Ratio
12.86 21.48 34.03 26.52 78.60 19.05 27.11 25.14 18.08 34.11 47.00
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-364.02 -458.70 -561.88 -374.53 -247.86 - - -284.30 -310.45 -1,846.78 -683.26 - -
Receivables Turnover
397.95 504.85 636.28 435.42 278.42 375.41 292.79 313.01 328.89 264.00 531.00
Payables Turnover
1,562.60 3,488.62 4,336.46 774.37 1,559.74 4,146.04 2,750.17 3,330.98 4,390.47 2,736.43 3,100.55
Asset Turnover
308.52 358.39 424.94 328.41 177.95 196.20 118.58 133.96 158.42 111.46 257.20
Coverage
Interest Coverage
6,660.00 26,777.78 24,639.82 28,573.20 3,364.23 843.88 -363.85 -602.90 -420.59 -209.51 -1,054.05
Asset Coverage
1,400 5,000 300 400 500 200 4,700 9,600 3,400 5,100 100
Cash Flow Coverage (CFGR)
225.73 4,600.00 800.19 -39.26 -90.60 -17.79 1,263.33 1,407.14 -919.55 1,724.15 22.17
EBITDA Coverage
6,600 27,100 25,100 29,600 3,800 1,100 - - 700 300 900 -600
Dividend Coverage
-100 -200 -100 -2,300 -18,100 - - - - - - - - - - - -
Time Interest Earned (TIE)
200 500 400 400 200 100 - - -1,000 - - 300 - -
Market Prospects
Dividend Yield
0.97 1.51 4.26 0.35 - - - - - - - - - - - - - -
Earnings Yield
1.08 3.67 5.70 8.34 0.47 -5.32 -9.03 1.57 -8.50 11.32 -88.51
Price/Earnings (P/E)
9,263.49 2,724.34 1,754.96 1,198.74 21,109.52 -1,878.98 -1,107.93 6,385.40 -1,176.28 883.32 -112.99
Price/Book (P/B)
3,692.22 2,055.26 3,673.64 935.12 2,814.69 207.52 73.13 100.77 95.32 63.21 40.47
Price/Sales (P/S)
405.38 167.59 135.15 105.17 998.29 42.68 27.61 32.06 24.46 22.12 3.98
Price/Cash Flow (P/CF)
22,855.53 2,231.77 1,219.29 -7,494.45 -15,237.82 -1,489.29 269.62 687.34 -342.68 183.38 145.80