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
100.00 100.00 25.37 25.92 19.40 10.96 12.94 55.57 52.07 46.84 64.06
Profit Margin
7.49 10.50 2.65 12.20 5.62 10.02 -22.75 47.50 36.54 -27.41 49.37
Operating Margin
9.00 12.79 13.39 14.79 7.41 -10.22 -5.24 32.31 27.35 -3.84 4.77
EPS Growth
- - - - -79.72 461.36 -37.65 8.44 -369.46 433.33 -47.93 -145.07 303.69
Return on Assets (ROA)
20.72 31.65 7.89 27.66 13.56 10.35 -24.35 31.98 12.00 -5.50 9.28
Return on Equity (ROE)
99.89 60.87 11.42 40.97 19.04 10.94 -31.15 40.11 20.86 -11.29 19.18
Return on Invested Capital (ROIC)
99.89 60.87 36.74 40.00 17.29 -10.88 -6.78 23.55 10.24 -1.27 1.11
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
- - - - -10.96 1.64 7.21 0.83 5.33 5.42 22.35 19.45 28.52
Debt/Equity
- - - - -15.87 2.43 10.12 0.88 6.81 6.80 38.86 39.93 58.93
Debt/EBITDA
-61.43 - - 224.52 -104.94 -3,403,900.00 -133.48 100.98 -21.37 139.09 -246.53 602.35
Debt/Capitalization
- - - - -18.86 2.37 9.19 0.87 6.38 6.37 27.98 28.54 37.08
Interest Debt per Share HKD
- - - - -0.01 - - 0.01 - - 0.01 0.03 0.15 0.13 0.23
Debt Growth
- - - - - - - - 460.22 -82.01 649.60 245.62 435.26 -16.17 76.06
Liquidity
Current Ratio
219.19 827.21 326.38 5,077.01 6,924.02 9,270.21 9,702.68 15,748.46 1,952.23 12,787.75 174.67
Quick Ratio
219.19 827.21 501.08 12,668.21 18,113.40 18,113.65 34,679.73 112,990.20 8,581.52 63,361.26 174.67
Cash Ratio
219.19 827.21 326.38 5,077.01 6,924.02 9,270.21 9,702.68 15,748.46 1,952.23 12,787.75 57.82
Operating Cash Flow Ratio
- - 800 - - 500 200 2,700 -1,100 13,700 1,300 29,800 - -
Turnover
Inventory Turnover
- - - - -735.43 -300.29 -328.78 -332.73 -150.60 -54.10 -27.42 -28.88 - -
Receivables Turnover
- - - - 1,535.53 527.79 651.31 1,282.73 202.65 140.72 79.38 56.26 50.87
Payables Turnover
- - - - 2,620.88 1,011.06 1,404.87 8,272.99 746.09 420.93 108.48 38.27 34.80
Asset Turnover
276.61 301.40 297.33 226.77 241.44 103.29 107.04 67.32 32.84 20.05 18.80
Coverage
Interest Coverage
- - - - - - 50,001.64 43,135.42 -15,246.40 -4,774.60 6,590.78 923.16 -62.04 60.36
Asset Coverage
- - - - - - 6,100 1,400 12,000 1,800 1,600 400 500 200
Cash Flow Coverage (CFGR)
- - - - 2.42 241.06 19.61 1,015.40 -55.76 144.31 52.90 111.85 -10.96
EBITDA Coverage
- - - - - - 50,800 - - 30,400 -15,700 3,900 400 -300 100
Dividend Coverage
- - - - - - - - - - - - - - -2,100 -100 200 -600
Time Interest Earned (TIE)
100 100 - - - - - - - - - - 100 - - - - 100
Market Prospects
Dividend Yield
- - - - 0.25 - - - - - - - - 0.23 1.65 0.50 0.23
Earnings Yield
- - 1.38 0.09 1.09 4.48 3.14 -8.02 4.86 2.84 -1.28 1.52
Price/Earnings (P/E)
- - 7,245.58 118,073.22 9,138.39 2,230.99 3,188.54 -1,246.58 2,058.94 3,522.36 -7,809.08 6,580.34
Price/Book (P/B)
- - 4,410.61 13,489.33 3,743.84 424.74 348.72 388.36 825.94 734.88 881.31 1,261.88
Price/Sales (P/S)
- - 760.94 3,134.07 1,114.52 125.30 319.58 283.59 978.06 1,287.11 2,140.49 3,248.76
Price/Cash Flow (P/CF)
- - 3,767.45 -3,515,863.87 64,055.38 21,406.58 3,910.99 -10,220.93 8,415.88 3,575.35 1,973.36 -19,531.63