Ratios

9 Sheets · From 2023 to 2015
Configuration
Margins, Growth Rates In %
Ratio 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
8.94 8.47 11.40 10.57 7.02 10.63 6.61 -78.88 27.76
Profit Margin
6.10 4.77 6.59 2.61 -3.40 3.39 -9.54 -123.10 -0.78
Operating Margin
7.37 5.72 8.29 2.80 -1.70 1.97 -12.14 -130.73 -6.27
EPS Growth
- - -14.77 55.51 -58.23 -184.85 192.14 -306.20 -539.10 98.71
Return on Assets (ROA)
16.51 9.86 11.21 4.00 -3.85 4.02 -6.07 -91.05 -0.88
Return on Equity (ROE)
51.52 27.27 24.84 10.78 -5.73 5.06 -11.68 -287.47 -3.87
Return on Invested Capital (ROIC)
51.87 27.34 25.94 7.50 -2.97 2.65 -13.96 -270.00 -15.17
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
0.11 0.05 0.02 0.89 0.90 2.97 1.15 4.11 25.04
Debt/Equity
0.34 0.13 0.04 2.41 1.33 3.74 2.21 12.96 110.67
Debt/EBITDA
-101.55 -377.17 -334.66 -759.25 3,194.38 -1,141.64 527.49 31.64 -164.49
Debt/Capitalization
0.34 0.13 0.04 2.35 1.31 3.61 2.16 11.48 52.53
Interest Debt per Share HKD
- - - - - - - - - - 0.01 0.01 0.01 0.07
Debt Growth
- - -37.18 -62.25 5,878.38 16.23 196.15 -47.06 51.90 725.33
Liquidity
Current Ratio
148.23 157.50 184.20 156.92 298.61 495.57 197.69 126.19 117.72
Quick Ratio
148.50 157.72 184.50 157.14 298.31 526.43 197.27 124.05 115.82
Cash Ratio
30.88 72.48 88.69 56.70 134.96 268.79 61.97 47.27 27.23
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
-137,264.24 -135,693.40 -93,358.34 -98,675.00 110,763.37 -1,791.18 28,855.82 8,880.56 5,633.59
Receivables Turnover
385.54 427.33 357.94 257.70 390.08 315.68 98.49 146.16 167.55
Payables Turnover
583.11 827.84 1,972.44 1,187.90 2,074.25 959.90 540.40 643.47 798.07
Asset Turnover
270.78 206.96 170.10 153.28 113.17 118.60 63.63 73.97 111.93
Coverage
Interest Coverage
319,866.67 406,750.00 993,100.00 22,179.17 -4,028.47 1,960.13 -7,829.19 -48,719.59 -761.61
Asset Coverage
30,600 77,700 262,400 4,200 7,600 2,700 4,500 600 100
Cash Flow Coverage (CFGR)
9,092.95 65,092.86 21,675.68 -113.74 -471.57 -369.45 -621.51 -776.86 -88.43
EBITDA Coverage
324,200 416,500 1,008,100 23,500 -2,800 3,500 -5,500 -45,800 -200
Dividend Coverage
-19,800 -13,500 -600 -41,200 - - - - - - - - - -
Time Interest Earned (TIE)
300 300 300 100 - - 100 - - -100 - -
Market Prospects
Dividend Yield
0.02 0.03 0.91 0.01 - - - - - - - - - -
Earnings Yield
4.72 4.04 6.26 2.62 -0.47 1.19 -2.06 -10.81 -0.23
Price/Earnings (P/E)
2,117.02 2,476.66 1,596.49 3,814.71 -21,099.86 8,389.16 -4,850.99 -924.98 -43,414.36
Price/Book (P/B)
1,090.63 675.46 396.49 411.19 1,208.35 424.44 566.39 2,658.99 1,681.85
Price/Sales (P/S)
129.09 118.05 105.20 99.59 718.24 284.29 462.62 1,138.62 339.97
Price/Cash Flow (P/CF)
3,553.05 790.08 4,713.22 -15,023.85 -19,265.54 -3,071.45 -4,119.27 -2,640.49 -1,718.62