Ratios

10 Sheets · From 2023 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
13.80 15.44 14.37 15.64 9.46 3.06 1.57 0.69 1.34 2.54
Profit Margin
8.50 9.04 5.92 3.45 2.07 -3.52 -8.46 -3.71 -11.26 -12.16
Operating Margin
10.17 10.91 7.71 4.58 2.34 -3.74 -3.87 -5.14 -4.81 -15.74
EPS Growth
- - 36.76 -30.04 -55.37 -51.90 -313.16 -106.17 49.10 -122.35 48.68
Return on Assets (ROA)
19.40 19.70 12.08 4.14 2.16 -3.89 -9.37 -4.76 -13.99 -7.74
Return on Equity (ROE)
44.05 38.88 18.31 5.10 2.78 -4.66 -11.69 -6.33 -16.36 -9.25
Return on Invested Capital (ROIC)
39.65 36.33 15.97 4.24 2.87 -4.47 -5.33 -9.12 -6.96 -11.89
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - -
Debt/Assets
4.93 3.26 9.87 4.75 0.98 2.31 1.00 0.48 0.23 0.65
Debt/Equity
11.19 6.43 14.95 5.86 1.26 2.77 1.25 0.64 0.27 0.78
Debt/EBITDA
-48.12 -83.79 -117.78 -559.99 -895.39 1,214.94 1,547.67 1,027.19 1,281.36 655.42
Debt/Capitalization
10.06 6.05 13.01 5.53 1.24 2.69 1.23 0.63 0.27 0.78
Interest Debt per Share HKD
- - - - 0.01 0.01 - - - - - - - - - - - -
Debt Growth
- - -11.07 184.47 -34.46 -77.88 207.12 -59.68 -51.87 -64.17 168.22
Liquidity
Current Ratio
162.37 191.76 285.42 523.70 446.88 622.39 497.32 404.01 687.47 618.59
Quick Ratio
162.37 191.76 285.42 523.70 446.88 622.39 497.32 404.01 687.47 618.59
Cash Ratio
32.70 52.47 93.80 260.27 154.49 284.73 263.42 252.64 510.53 415.10
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - - - - - - -
Receivables Turnover
- - - - - - - - - - 209.08 271.64 394.54 719.08 223.58
Payables Turnover
622.41 664.10 733.04 1,819.71 578.68 983.65 736.79 575.61 1,243.42 631.74
Asset Turnover
228.21 217.80 204.10 119.93 104.26 110.51 110.70 128.12 124.31 63.63
Coverage
Interest Coverage
13,155.93 30,712.95 8,126.61 3,691.23 2,389.68 -6,477.56 -8,862.07 -39,510.00 -32,219.05 -60,531.43
Asset Coverage
1,000 1,600 700 1,800 8,000 3,700 8,100 15,700 37,600 12,900
Cash Flow Coverage (CFGR)
254.95 467.72 127.78 -57.39 -631.25 -351.01 543.52 3,026.04 -3,716.47 -1,787.43
EBITDA Coverage
15,100 34,400 9,500 5,100 3,500 -5,400 -6,800 -35,900 -30,900 -59,200
Dividend Coverage
- - -2,900 - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
300 300 200 100 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - 0.21 - - 7.11 - - - - - - - - - - - -
Earnings Yield
4.58 6.24 3.60 2.26 0.75 -2.01 -4.77 -2.39 -8.38 -5.76
Price/Earnings (P/E)
2,185.39 1,601.56 2,778.87 4,433.31 13,378.30 -4,966.84 -2,095.14 -4,176.47 -1,192.69 -1,734.82
Price/Book (P/B)
962.66 622.67 508.73 226.25 372.47 231.63 245.02 264.26 195.14 160.47
Price/Sales (P/S)
185.74 144.85 164.46 152.97 277.38 174.71 177.30 155.15 134.27 210.99
Price/Cash Flow (P/CF)
3,375.80 2,069.04 2,662.35 -6,730.22 -4,681.66 -2,383.40 3,615.79 1,368.67 -1,971.11 -1,147.71