Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
15.80 14.96 8.71 7.49 10.31 7.61 8.66 4.07 3.90 6.01 6.12 18.10 12.42 16.59 11.42
Profit Margin
5.04 4.63 -4.12 -28.35 -32.61 -22.31 -2.75 -0.51 -0.27 -21.91 -110.20 -4,379.60 -236.55 -103.46 371.29
Operating Margin
5.71 5.92 -3.74 -15.33 -8.25 -9.04 -2.12 0.33 0.54 -28.46 -73.93 -2,514.64 -93.40 -24.64 2.72
EPS Growth
240.91 -40.00 -195.56 -348.84 50.78 67.37 91.19 -87.91 51.46 -2,751.41 -198.59 -47.17 74.36 45.00 250.00
Return on Assets (ROA)
6.41 7.29 -5.86 -38.24 -42.09 -11.49 -0.73 -1.23 -0.44 -11.79 -62.70 -652.17 -122.22 -76.68 935.95
Return on Equity (ROE)
33.59 19.25 -22.30 -1,099.06 -476.85 -16.42 -0.81 -1.84 -0.87 -30.94 -928.96 108.75 21.86 10.79 -2,878.86
Return on Invested Capital (ROIC)
25.74 14.43 -9.81 -35.34 -28.77 -6.85 -0.97 1.41 5.29 -19.21 -48.27 302.59 23.81 6.73 -62.35
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - -600 -500 -700 - -
Debt/Assets
9.35 17.55 20.67 54.22 28.15 3.17 3.05 24.68 37.41 52.02 82.16 480.75 356.29 432.24 21.53
Debt/Equity
48.96 46.31 78.66 1,558.38 318.95 4.54 3.39 36.91 73.54 136.52 1,217.29 -80.17 -63.72 -60.82 -66.22
Debt/EBITDA
-61.65 41.30 -828.70 -193.73 303.87 -92.68 419.33 1,320.65 2,556.03 -343.70 -201.09 -130.18 -786.15 -3,757.10 82.62
Debt/Capitalization
32.87 31.65 44.03 93.97 76.13 4.34 3.27 26.96 42.37 57.72 92.41 -404.16 -175.67 -155.24 -196.03
Interest Debt per Share HKD
1.18 1.14 1.63 2.91 0.72 0.09 0.12 1.14 2.32 3.61 3.24 2.65 2.68 2.81 0.05
Debt Growth
-61.53 37.54 40.07 76.65 -68.16 -68.61 130.07 961.39 107.19 53.10 -10.94 -16.96 2.01 5.94 -97.68
Liquidity
Current Ratio
121.58 155.02 121.55 104.69 101.12 249.39 1,055.04 531.99 204.55 187.00 40.74 5.20 10.93 8.54 59.95
Quick Ratio
118.70 135.38 104.19 91.31 97.87 247.40 1,053.43 529.60 203.20 185.89 40.18 4.63 6.20 7.61 58.75
Cash Ratio
18.35 21.25 15.07 21.70 20.26 6.51 6.28 18.15 5.56 2.95 1.32 0.29 0.17 0.25 2.20
Operating Cash Flow Ratio
- - - - - - - - - - -200 -600 - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
4,662.89 1,159.87 1,046.94 1,184.74 4,283.35 8,282.86 19,446.71 59,977.00 40,556.85 15,347.28 10,414.75 306.39 144.27 814.58 14,920.16
Receivables Turnover
159.38 245.28 242.74 - - - - - - - - - - - - - - 178.32 55.58 143.12 180.14 540.48
Payables Turnover
157.48 337.82 290.04 373.59 210.38 590.05 733.02 806,915.48 2,282,056.26 42,967.26 251,746.72 527.59 105.15 210.46 9,677.94
Asset Turnover
127.27 157.68 142.11 134.87 129.07 51.50 26.62 239.60 161.94 53.81 56.90 14.89 51.67 74.11 252.08
Coverage
Interest Coverage
805.44 1,137.67 -367.09 -610.84 -279.89 -79,766.24 -311.25 32.08 21.77 -200.48 -305.25 -509.07 -92.12 -31.61 12.81
Asset Coverage
300 300 200 100 - - 2,300 2,800 300 200 100 100 - - - - - - -100
Cash Flow Coverage (CFGR)
35.83 -30.51 39.49 -21.60 20.61 -2,003.31 -1,623.70 -62.24 2.67 -4.09 18.20 -1.09 0.45 -4.59 75.65
EBITDA Coverage
900 1,400 - - -500 - - -24,000 300 - - - - -100 -200 -400 - - - - - -
Dividend Coverage
- - -700 700 - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - - - 100 300 100 - - - - - - - - - - 100
Market Prospects
Dividend Yield
- - 1.19 1.69 - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
7.47 8.82 -11.97 -9.00 -5.02 -0.49 -0.06 -0.07 -0.04 -3.24 -814.41 -2,292.51 -1,233.02 -675.44 1,839.71
Price/Earnings (P/E)
1,338.67 1,134.21 -835.14 -1,110.65 -1,992.80 -20,223.55 -175,791.38 -136,462.08 -224,835.40 -3,084.13 -12.28 -4.36 -8.11 -14.81 5.44
Price/Book (P/B)
449.62 218.35 186.21 12,206.74 9,502.75 3,321.13 1,431.15 2,504.41 1,965.48 954.23 114.07 -4.74 -1.77 -1.60 -156.49
Price/Sales (P/S)
67.47 52.47 34.43 314.90 649.89 4,511.85 4,838.95 698.93 617.43 675.64 13.53 191.04 19.18 15.32 20.18
Price/Cash Flow (P/CF)
2,563.32 -1,545.56 599.37 -3,625.56 14,454.35 -3,654.43 -2,603.55 -10,901.32 100,215.22 -17,088.90 51.49 -540.83 618.19 -57.21 312.36