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
12.58 13.65 3.78 6.61 1.94 1.92 0.22 -0.92 36.68 37.74 39.99 29.37 24.46 24.21 21.73
Profit Margin
-6.04 1.19 -8.92 -14.40 -17.29 -26.34 -20.11 -8.41 -9.74 -23.07 -33.01 -133.97 -26.95 -25.18 -8.16
Operating Margin
0.56 2.12 -10.29 5.43 16.12 22.03 14.56 17.60 -16.58 -13.98 -27.16 -76.76 -26.38 -26.11 0.03
EPS Growth
-1,392.54 122.90 -711.35 -7.14 - - -73.33 15.39 73.27 70.92 -119.88 -4.26 -117.35 77.47 -15.10 65.61
Return on Assets (ROA)
-7.23 1.53 -8.99 -18.55 -14.83 -24.91 -16.71 -8.13 -4.77 -10.61 -13.94 -41.26 -11.52 -17.61 -6.89
Return on Equity (ROE)
-10.18 2.18 -15.30 -31.38 -43.02 -435.35 98.88 -472.95 -136.57 -34.03 -49.81 -220.51 -128.67 162.69 35.35
Return on Invested Capital (ROIC)
-10.32 2.05 -12.55 12.66 18.83 61.24 248.00 72.36 -19.04 -8.74 -14.58 -31.01 -12.72 -23.74 0.32
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
0.02 2.61 13.37 6.93 33.55 27.49 22.01 24.96 50.89 46.77 49.72 56.39 56.86 76.54 79.89
Debt/Equity
0.03 3.73 22.76 11.72 97.36 480.33 -130.27 1,452.10 1,457.61 150.02 177.65 301.34 634.92 -706.99 -410.08
Debt/EBITDA
-802.48 -369.98 84.69 1,807.53 -62.00 -102.91 -126.45 -24.92 -2,052.66 -1,702.02 -651.11 -167.85 -655.38 -494.21 1,552.28
Debt/Capitalization
0.03 3.59 18.54 10.49 49.33 82.77 430.34 93.56 93.58 60.00 63.98 75.08 86.39 116.47 132.25
Interest Debt per Share HKD
- - 0.04 0.21 0.06 0.34 0.33 0.34 0.22 0.20 0.18 0.15 0.12 0.10 0.10 0.09
Debt Growth
- - 12,372.07 434.25 -73.57 497.98 -13.35 1.01 -21.75 13.71 5.68 12.88 -0.85 -4.02 1.72 -8.49
Liquidity
Current Ratio
303.90 258.64 153.77 192.82 256.43 146.28 95.22 109.97 154.21 122.65 36.01 69.15 42.72 21.78 13.07
Quick Ratio
259.42 200.25 124.20 167.65 219.19 128.74 86.72 90.09 149.25 120.43 35.18 68.49 42.22 21.26 13.01
Cash Ratio
139.75 94.29 50.89 105.18 122.98 18.93 11.99 43.32 42.43 20.55 6.89 54.02 21.47 14.93 6.96
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
906.80 710.77 838.14 1,286.91 1,110.19 1,155.72 1,234.30 976.65 3,639.30 7,035.84 6,684.42 7,111.82 8,946.95 10,596.94 108,893.15
Receivables Turnover
- - - - - - 657.60 581.49 297.28 277.48 416.81 306.16 280.04 341.48 496.65 353.58 1,151.19 1,419.23
Payables Turnover
605.33 695.77 523.41 455.68 682.22 665.17 184.91 210.12 2,914.50 4,772.29 4,821.17 9,959.95 6,158.66 4,179.16 4,519.16
Asset Turnover
119.70 128.42 100.82 128.82 85.75 94.58 83.07 96.71 48.97 45.99 42.23 30.80 42.76 69.95 84.37
Coverage
Interest Coverage
-648.63 3,703.60 15,766.21 44,890.91 1,972.76 444.41 315.37 304.98 -204.39 -175.75 -419.56 -906.53 -397.06 -533.16 1.00
Asset Coverage
312,900 2,700 500 1,000 200 100 100 100 100 100 100 100 100 - - - -
Cash Flow Coverage (CFGR)
28,983.78 5.27 -22.27 -126.54 -50.16 -106.18 -84.48 -28.19 -6.95 5.71 0.65 -5.17 -0.79 -6.30 5.73
EBITDA Coverage
-4,300 8,300 11,700 -11,400 -1,900 -300 -200 -200 - - - - -200 -700 -200 -300 100
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 100 - - - - - - - - - - - - - - - - - - - - - - - - 100
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-27.33 3.84 -25.58 -16.49 -8.75 -14.45 -12.83 -13.51 -4.85 -12.26 -16.78 -65.56 -26.61 -25.15 -32.98
Price/Earnings (P/E)
-365.84 2,603.37 -390.91 -606.47 -1,143.40 -692.01 -779.19 -740.44 -2,060.26 -815.58 -596.03 -152.54 -375.77 -397.66 -303.21
Price/Book (P/B)
37.23 56.69 59.80 190.33 491.92 3,012.63 -770.46 3,501.93 2,813.76 277.54 296.88 336.36 483.51 -646.93 -107.18
Price/Sales (P/S)
22.10 30.94 34.86 87.31 197.72 182.28 156.71 62.25 200.62 188.15 196.75 204.36 101.27 100.12 24.75
Price/Cash Flow (P/CF)
406.80 28,840.38 -1,179.73 -1,283.22 -1,007.31 -590.72 -700.10 -855.39 -2,778.17 3,237.38 25,665.38 -2,160.53 -9,666.73 -1,452.77 455.94