Ratios

9 Sheets · From 2022 to 2014
Configuration
Margins, Growth Rates In %
Ratio 2014 2015 2016 2017 2018 2019 2020 2021 2022
Profitability
Gross Margin
13.37 23.89 26.72 23.49 4.00 3.95 1.27 4.77 1.93
Profit Margin
4.79 14.15 14.62 4.97 -5.43 -7.03 -1.62 5.71 -1.88
Operating Margin
5.89 16.96 17.62 7.92 -5.47 -11.22 -10.57 4.24 -3.18
EPS Growth
- - 256.25 -10.53 -47.06 -175.56 -17.65 46.67 1,017.19 -148.89
Return on Assets (ROA)
9.00 23.25 19.47 4.76 -5.35 -4.62 -1.40 8.03 -2.03
Return on Equity (ROE)
19.40 40.86 31.51 5.73 -6.23 -7.89 -4.14 26.94 -16.11
Return on Invested Capital (ROIC)
19.36 40.81 31.51 5.73 -7.25 -15.10 -162.10 10.16 -7.27
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
0.16 0.07 0.01 - - - - 0.23 1.73 14.68 33.73
Debt/Equity
0.35 0.12 0.02 - - - - 0.39 5.13 49.27 267.13
Debt/EBITDA
-87.32 -89.64 -81.46 -565.06 630.11 1,482.73 113.12 113.58 264.04
Debt/Capitalization
0.35 0.12 0.02 - - - - 0.38 4.87 33.01 72.76
Interest Debt per Share HKD
- - - - - - - - - - - - 0.01 0.11 0.48
Debt Growth
- - -43.05 -79.07 -100.00 - - - - 1,246.28 1,262.22 343.80
Liquidity
Current Ratio
182.57 229.00 260.56 584.76 703.44 210.09 120.92 120.94 130.62
Quick Ratio
182.57 229.00 260.56 584.76 703.44 210.09 120.92 97.42 118.43
Cash Ratio
21.48 61.48 52.77 272.69 233.65 104.01 17.67 12.83 68.56
Operating Cash Flow Ratio
- - - - - - - - -100 - - - - - - - -
Turnover
Inventory Turnover
- - - - - - - - - - - - - - 1,119.93 1,450.15
Receivables Turnover
- - - - - - - - - - - - - - - - - -
Payables Turnover
416.67 386.11 483.23 1,125.26 1,187.88 1,063.12 273.50 432.73 556.05
Asset Turnover
188.06 164.30 133.17 95.64 98.59 65.76 86.10 140.67 108.22
Coverage
Interest Coverage
79,984.62 600,750.00 1,082,766.67 -74,269.57 - - -112,522.22 - - 1,348.20 -930.29
Asset Coverage
29,300 86,600 479,100 - - - - 26,200 2,100 400 200
Cash Flow Coverage (CFGR)
6,545.03 41,027.91 -130,311.11 - - - - -333.66 773.08 -24.68 -13.47
EBITDA Coverage
92,400 625,500 1,126,900 -79,300 - - -42,600 - - 1,600 -700
Dividend Coverage
- - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 300 200 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - 20.01 - - - - - - - - - -
Earnings Yield
8.47 30.17 27.05 14.31 -7.62 -1.58 -0.71 2.52 -0.63
Price/Earnings (P/E)
1,180.25 331.48 369.71 698.64 -1,312.24 -6,325.85 -14,141.80 3,969.48 -15,877.60
Price/Book (P/B)
228.98 135.43 116.50 40.05 81.79 499.37 585.38 1,069.55 2,557.39
Price/Sales (P/S)
56.48 46.90 54.06 34.75 71.23 444.76 229.73 226.51 298.42
Price/Cash Flow (P/CF)
1,008.40 282.45 -424.88 1,013.93 -408.09 -38,921.44 1,477.61 -8,795.28 -7,107.96