Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
17.67 17.06 15.68 16.07 17.81 7.45 7.84 6.20 11.37 12.34 3.90 4.42 5.01 4.48 4.89
Profit Margin
3.97 1.91 0.80 1.04 2.02 -1.87 -15.04 -14.13 4.33 0.26 -19.66 -3.30 -10.36 -4.47 -3.78
Operating Margin
5.36 3.46 1.49 1.97 1.53 -0.09 -14.46 -14.07 1.75 -1.50 -17.54 -5.59 -4.46 -6.51 -11.77
EPS Growth
- - -58.18 -63.04 52.94 63.85 -131.46 -255.22 53.78 164.55 -95.07 -5,328.57 83.61 -168.33 56.52 32.86
Return on Assets (ROA)
6.31 2.59 1.27 1.77 3.20 -5.10 -37.50 -28.44 3.03 0.35 -21.48 -3.13 -9.38 -3.92 -3.46
Return on Equity (ROE)
15.44 5.46 2.19 3.15 4.99 -16.24 -142.91 -194.61 6.79 0.41 -25.36 -3.66 -13.09 -6.03 -4.15
Return on Invested Capital (ROIC)
12.90 4.79 2.20 1.69 2.05 -1.31 -73.87 -189.95 2.74 -0.99 -22.50 -25.50 -6.97 -15.86 -7.09
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
15.46 19.15 16.86 24.85 18.76 25.41 22.52 - - 0.18 0.27 0.80 0.28 0.08 -0.75 - -
Debt/Equity
37.82 40.40 29.17 44.27 29.27 80.91 85.83 - - 0.41 0.31 0.94 0.33 0.12 -1.15 - -
Debt/EBITDA
-67.27 -18.72 -27.25 36.88 -50.06 381.38 -13.66 22.01 -922.19 116.42 89.73 630.42 1,519.87 928.57 541.81
Debt/Capitalization
27.44 28.77 22.58 30.69 22.64 44.72 46.19 - - 0.41 0.31 0.93 0.32 0.12 -1.17 - -
Interest Debt per Share HKD
0.27 0.34 0.22 0.37 0.26 0.07 0.03 - - - - - - - - - - - - - - - -
Debt Growth
- - 46.59 -24.14 62.69 -29.25 -69.39 -56.33 -100.00 - - -23.96 144.66 -87.35 - - -100.00 - -
Liquidity
Current Ratio
144.60 191.80 183.90 172.76 203.79 144.41 135.57 117.12 180.24 659.00 490.51 375.56 286.64 284.68 592.86
Quick Ratio
123.57 144.99 126.55 123.35 118.10 140.27 127.07 34.07 98.35 656.29 526.24 504.93 336.59 320.83 592.86
Cash Ratio
47.85 59.25 45.17 53.11 60.78 9.70 24.23 7.30 52.37 19.15 129.06 82.86 89.93 65.46 341.14
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - -300 200 - - - - - - 100
Turnover
Inventory Turnover
1,304.77 696.56 579.77 678.17 426.50 8,885.48 3,663.99 266.31 137.59 31,059.35 -1,950.13 -482.14 -607.13 -663.70 - -
Receivables Turnover
- - - - 504.26 818.31 802.29 438.95 829.58 1,153.40 367.05 3,994.58 225.61 1,014.17 381.45 291.70 651.82
Payables Turnover
767.99 1,191.98 1,074.53 1,297.38 1,588.85 717.04 624.18 2,712.17 117.42 3,123.82 829.19 988.75 365.97 281.41 681.24
Asset Turnover
159.10 135.76 158.76 169.33 158.08 272.88 249.29 201.32 70.12 136.38 109.27 94.79 90.54 87.76 91.43
Coverage
Interest Coverage
- - - - - - 627.48 518.05 - - - - - - 17,063.16 -12,073.91 -41,988.24 -23,978.57 -272,950.00 -400,849.95 - -
Asset Coverage
400 400 400 300 400 200 200 - - 24,600 31,500 10,600 95,900 85,700 - - - -
Cash Flow Coverage (CFGR)
71.62 -70.88 40.07 12.55 -35.13 -163.31 147.70 - - -6,054.79 -17,036.44 5,050.84 -1,746.88 5,150.44 609.41 - -
EBITDA Coverage
- - - - - - 1,100 1,200 - - - - - - 43,100 -12,400 -45,500 -8,500 -113,000 -172,900 - -
Dividend Coverage
-900 - - -100 - - -400 - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 100 100 100 - - - - - - 100 - - - - - - - - - - - -
Market Prospects
Dividend Yield
113.66 6.80 1.02 - - 0.36 21.46 - - - - - - - - - - - - - - - - - -
Earnings Yield
1,108.75 3.90 1.69 2.63 1.54 -0.39 -3.69 -1.69 1.93 0.09 -14.82 -2.98 -12.40 -6.20 -7.88
Price/Earnings (P/E)
9.02 2,562.26 5,915.66 3,800.90 6,501.83 -25,522.34 -2,708.37 -5,905.01 5,194.90 108,861.83 -675.00 -3,361.33 -806.21 -1,612.08 -1,268.66
Price/Book (P/B)
1.39 139.99 129.58 119.67 324.44 4,144.35 3,870.65 11,491.67 352.57 444.62 171.16 122.95 105.54 97.22 52.64
Price/Sales (P/S)
0.36 48.88 47.17 39.66 131.56 476.89 407.39 834.29 224.71 279.09 132.69 110.87 83.51 72.08 47.96
Price/Cash Flow (P/CF)
5.14 -488.92 1,108.72 2,153.29 -3,155.55 -3,136.53 3,053.06 -4,505.94 -1,429.08 -833.32 359.20 -2,164.72 1,755.51 -1,385.27 165.15