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
25.90 - - -87.86 - - -49.18 3.09 1.39 2.15 6.13 36.56 33.49 27.06 25.46 16.52 22.54
Profit Margin
9.42 - - -146.75 - - -26.94 2.48 -1.37 -0.83 -10.45 -24.70 -9.20 -6.86 -15.85 -20.99 -60.32
Operating Margin
11.33 - - -145.40 - - -23.70 -1.92 -0.82 0.24 -5.47 -28.54 12.36 -7.86 -31.13 -24.02 -49.87
EPS Growth
-17.88 8.87 -388.15 20.05 77.17 166.20 -274.47 41.46 -175.00 46.21 18.31 3.45 -16.07 -55.39 -109.90
Return on Assets (ROA)
3.01 14.86 -52.49 -38.14 -1.68 2.27 -1.62 -1.53 -4.80 -3.22 -2.10 -2.17 -2.64 -4.56 -11.39
Return on Equity (ROE)
5.90 18.20 -110.22 -101.31 -5.79 3.71 -2.14 -2.14 -5.66 -3.42 -2.42 -2.47 -2.86 -4.94 -12.08
Return on Invested Capital (ROIC)
4.45 -51.67 -110.22 -68.48 16.96 -2.60 -1.39 0.96 -3.36 -5.38 7.19 -2.69 -5.75 -5.07 -9.37
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
34.67 - - - - 17.31 0.37 0.01 5.40 1.71 0.56 -0.15 2.04 1.04 1.30 2.28 1.40
Debt/Equity
68.00 - - - - 45.99 1.26 0.01 7.11 2.38 0.66 -0.16 2.34 1.18 1.41 2.47 1.48
Debt/EBITDA
301.46 4.32 8.89 -7.17 499.45 2,968.18 5,447.01 -613.44 889.55 573.41 -391.46 2,681.53 580.40 344.56 199.96
Debt/Capitalization
40.48 - - - - 31.50 1.24 0.01 6.63 2.33 0.65 -0.16 2.29 1.17 1.39 2.41 1.46
Interest Debt per Share HKD
0.15 - - - - 0.01 - - - - 0.03 0.01 - - - - 0.01 - - - - 0.01 - -
Debt Growth
56.78 -100.00 - - - - -94.70 -97.22 296,890.48 -68.40 -71.48 -18.96 593.22 -64.99 19.45 58.09 -48.74
Liquidity
Current Ratio
107.38 126.21 142.58 212.83 115.21 208.72 342.26 298.92 523.86 1,074.01 831.50 730.80 1,182.99 933.51 1,324.85
Quick Ratio
99.19 116.19 115.97 168.01 113.81 207.89 342.02 294.90 522.64 1,073.97 850.06 745.86 1,195.00 944.25 1,324.85
Cash Ratio
46.52 7.69 61.79 124.90 110.80 87.01 179.74 31.79 124.54 254.37 199.11 220.79 326.54 199.70 303.46
Operating Cash Flow Ratio
- - - - -400 -300 - - - - -100 - - - - -100 - - - - - - - - - -
Turnover
Inventory Turnover
834.64 1,371.06 3,628.37 507.02 936.83 27,643.76 202,767.67 16,833.93 25,671.67 289,852.17 -927.65 -1,463.08 -1,580.82 -2,231.04 - -
Receivables Turnover
175.23 - - - - - - 934.51 738.25 1,390.30 431.14 155.02 38.13 47.25 68.74 34.92 49.32 43.02
Payables Turnover
- - 1,081.98 4,000.51 367.11 536.33 5,250.64 26,007.83 821.28 756.60 3,333,300.00 450.35 547.69 361.62 501.60 807.27
Asset Turnover
31.93 - - 35.77 - - 6.24 91.49 118.84 185.24 45.96 13.03 22.84 31.64 16.63 21.71 18.88
Coverage
Interest Coverage
397.99 -42,984.52 - - - - - - - - -1,554.86 370.04 - - - - 2,031.98 -819.40 -2,610.30 -2,216.33 -9,115.38
Asset Coverage
200 - - - - 500 8,000 1,026,800 1,500 4,300 15,500 16,400 2,700 7,800 7,000 4,000 6,800
Cash Flow Coverage (CFGR)
-25.19 - - - - -211.45 -2,471.43 -117,509.52 -484.15 -1,057.06 637.18 7,662.97 284.19 309.71 -267.04 -274.00 4.73
EBITDA Coverage
600 -33,200 - - - - - - - - -1,100 900 - - - - 2,600 -200 -1,700 -1,500 -7,400
Dividend Coverage
-300 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
100 -100 -100 -200 - - 800 - - - - - - - - 100 - - - - - - - -
Market Prospects
Dividend Yield
0.71 6.57 - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
2.74 1.70 -13.30 -20.53 -3.82 4.24 -0.63 -0.54 -2.06 -1.01 -0.70 -0.55 -0.78 -1.45 -3.42
Price/Earnings (P/E)
3,644.47 5,877.70 -751.65 -487.18 -2,616.99 2,359.25 -15,879.79 -18,514.29 -4,866.21 -9,924.58 -14,355.24 -18,319.31 -12,895.10 -6,908.96 -2,922.01
Price/Book (P/B)
214.98 1,069.68 828.44 493.54 151.56 87.46 339.31 395.72 275.44 339.23 347.41 453.00 368.96 340.98 352.97
Price/Sales (P/S)
343.23 - - 1,103.03 - - 705.05 58.48 216.81 153.27 508.47 2,451.68 1,320.94 1,256.23 2,043.44 1,450.01 1,762.52
Price/Cash Flow (P/CF)
-1,255.11 -5,411.63 -1,281.15 -507.56 -488.41 -763.22 -986.28 -1,572.26 6,575.80 -2,849.30 5,217.24 12,392.60 -9,812.90 -5,041.28 504,895.65