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
9.29 10.40 9.80 10.57 7.09 1.49 4.53 5.34 6.18
Profit Margin
6.08 6.05 5.20 3.95 -0.72 -5.85 -3.28 -9.48 -17.44
Operating Margin
7.69 7.88 7.38 6.44 -0.90 -8.54 -0.01 -9.12 -18.50
EPS Growth
- - 14.23 38.43 -40.10 -111.16 -492.31 -57.14 -65.70 -64.84
Return on Assets (ROA)
19.17 22.80 12.47 5.63 -0.72 -5.26 -5.38 -10.36 -9.57
Return on Equity (ROE)
46.30 49.79 27.95 8.84 -1.09 -7.33 -12.44 -20.20 -33.71
Return on Invested Capital (ROIC)
39.62 40.31 28.84 10.82 -2.93 -9.35 -0.04 -14.73 -33.51
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - -
Debt/Assets
9.65 13.80 4.60 0.01 0.61 0.22 0.19 14.90 1.87
Debt/Equity
23.32 30.14 10.31 0.02 0.93 0.31 0.44 29.07 6.59
Debt/EBITDA
-41.57 -80.08 -48.38 -228.21 13,523.33 542.63 -4,454.79 146.62 72.65
Debt/Capitalization
18.91 23.16 9.35 0.02 0.92 0.31 0.44 22.52 6.18
Interest Debt per Share HKD
0.01 0.02 0.01 - - - - - - - - 0.06 0.01
Debt Growth
- - 37.40 -36.73 -99.65 5,736.67 -70.19 31.80 7,862.50 -66.43
Liquidity
Current Ratio
169.16 182.61 179.59 273.63 283.22 321.40 170.69 130.71 114.10
Quick Ratio
169.16 275.88 179.59 273.63 283.22 321.40 170.69 130.63 46.98
Cash Ratio
33.10 67.80 23.84 58.55 113.34 134.39 42.61 51.82 11.59
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
- - -669.40 - - - - - - - - - - 277,320.44 108.34
Receivables Turnover
442.68 747.13 329.99 232.19 228.93 217.93 307.94 344.70 233.19
Payables Turnover
682.25 1,261.28 705.97 598.24 311.77 398.17 332.68 524.41 277.89
Asset Turnover
315.27 377.13 239.77 142.61 99.37 89.97 164.16 109.19 54.84
Coverage
Interest Coverage
11,899.04 13,628.37 12,989.41 21,076.15 -1,702.68 -59,956.67 -186.11 -1,925.78 -11,047.95
Asset Coverage
500 400 1,000 634,500 10,800 32,200 22,500 300 1,300
Cash Flow Coverage (CFGR)
137.49 149.42 -190.74 -137,806.67 1,992.63 -2,058.05 161.92 51.05 -325.89
EBITDA Coverage
11,400 13,100 13,000 21,300 -500 -54,300 5,300 -1,100 -8,900
Dividend Coverage
- - - - - - -400 - - 100 - - - - - -
Time Interest Earned (TIE)
500 400 300 100 - - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - 1.78 - - 3.85 - - - - - -
Earnings Yield
5.02 5.73 7.93 8.33 -1.97 -5.92 -4.65 -7.71 -1.93
Price/Earnings (P/E)
1,993.69 1,744.16 1,260.50 1,201.02 -5,070.70 -1,689.13 -2,152.19 -1,296.91 -5,172.87
Price/Book (P/B)
923.13 868.43 352.25 106.17 55.24 123.84 267.70 261.95 1,743.59
Price/Sales (P/S)
121.22 105.46 65.54 47.46 36.73 98.74 70.51 123.00 902.29
Price/Cash Flow (P/CF)
2,879.39 1,928.37 -1,790.61 -488.75 298.07 -1,936.14 37,462.43 1,765.37 -8,118.31