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
11.23 8.13 0.20 1.50 13.74 1.64 5.16 41.58 54.72 -17.17 -85.71 -50.40 7.71 9.07 7.07
Profit Margin
-7.99 -5.52 -38.67 11.79 -12.55 -26.53 3.16 22.07 41.50 -109.97 -315.25 -371.06 -84.34 -131.05 -146.03
Operating Margin
-4.29 -3.86 -14.96 15.82 -9.70 -16.29 11.64 27.06 34.66 -21.42 -138.39 -238.49 -15.37 -110.66 -105.33
EPS Growth
40.94 26.88 -594.65 120.83 -190.40 -76.99 111.13 742.70 100.00 -163.33 -57.90 -56.67 57.45 5.00 26.32
Return on Assets (ROA)
-5.06 -3.80 -30.65 6.71 -8.79 -17.37 2.22 6.35 8.35 -8.30 -14.65 -34.91 -16.92 -22.88 -22.04
Return on Equity (ROE)
-8.81 -6.69 -72.27 15.47 -16.24 -42.63 5.08 15.18 13.73 -15.03 -30.91 -86.61 -59.90 -154.36 359.78
Return on Invested Capital (ROIC)
-3.45 -3.22 -16.11 11.08 -9.52 -15.39 9.27 6.87 6.42 -1.61 -8.17 -28.38 -5.10 -26.42 -24.44
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
24.26 22.42 34.25 34.15 20.09 29.98 31.11 47.47 28.07 28.96 38.64 38.23 41.76 58.63 71.37
Debt/Equity
42.28 39.42 80.75 78.69 37.14 73.58 71.24 113.52 46.17 52.42 81.54 94.84 147.83 395.61 -1,165.12
Debt/EBITDA
351.01 313.72 -1,165.60 213.28 -349.42 -279.77 159.15 381.31 291.33 -2,050.95 -652.85 -172.67 -1,815.75 -309.31 -468.51
Debt/Capitalization
29.72 28.27 44.67 44.04 27.08 42.39 41.60 53.17 31.59 34.39 44.91 48.68 59.65 79.82 109.39
Interest Debt per Share HKD
0.49 0.43 0.57 0.55 0.23 0.29 0.27 1.14 1.06 0.72 0.82 0.54 0.53 0.52 0.48
Debt Growth
-22.28 -13.61 24.54 -0.10 -57.81 35.15 -10.12 427.72 15.71 -2.71 16.49 -35.10 -1.18 7.19 2.00
Liquidity
Current Ratio
80.75 82.33 68.30 99.11 89.24 81.65 111.40 156.10 214.43 160.75 212.76 180.65 100.64 77.43 48.65
Quick Ratio
54.44 54.95 45.33 82.28 64.43 56.79 94.74 150.03 209.96 157.64 209.33 175.59 97.34 74.58 46.91
Cash Ratio
7.76 9.97 14.06 9.05 23.11 24.51 20.98 33.45 24.84 7.21 1.18 2.61 2.12 3.04 1.34
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
541.07 578.86 645.16 676.71 674.13 624.77 697.86 596.16 726.10 786.48 688.71 756.03 871.51 734.33 770.50
Receivables Turnover
- - - - - - 569.12 571.57 597.10 540.61 287.73 53.82 17.92 7.53 17.53 35.78 35.14 34.04
Payables Turnover
507.26 502.14 652.32 450.31 397.33 333.26 577.28 348.80 369.02 347.46 342.42 303.43 213.73 363.11 396.08
Asset Turnover
63.30 68.89 79.27 56.94 70.02 65.48 70.20 28.77 20.12 7.55 4.65 9.41 20.06 17.46 15.09
Coverage
Interest Coverage
-125.56 -204.95 -532.68 416.16 -363.86 -667.45 379.55 1,201.70 437.77 -96.21 -365.03 -884.36 -130.11 -598.49 -452.54
Asset Coverage
300 300 200 200 300 200 200 100 300 200 200 200 100 100 - -
Cash Flow Coverage (CFGR)
16.31 29.54 -13.49 0.62 11.87 -12.71 -48.16 -28.73 -23.38 -23.98 -1.64 -14.11 13.66 -8.16 -3.01
EBITDA Coverage
200 400 -100 600 -100 -400 500 1,200 400 - - -300 -800 - - -500 -400
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - - - - - 100 200 - - -100 -100 - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-27.95 -18.29 -230.58 45.84 -36.37 -58.17 1.84 4.84 10.25 -21.55 -74.58 -158.13 -170.44 -515.67 -947.35
Price/Earnings (P/E)
-357.82 -546.64 -43.37 218.15 -274.96 -171.92 5,442.27 2,064.77 975.86 -464.04 -134.09 -63.24 -58.67 -19.39 -10.56
Price/Book (P/B)
31.54 36.57 31.34 33.75 44.65 73.30 276.42 313.47 134.03 69.73 41.44 54.77 35.14 29.93 -37.98
Price/Sales (P/S)
28.58 30.18 16.77 25.72 34.50 45.60 171.96 455.60 404.96 510.31 422.70 234.66 49.49 25.41 15.41
Price/Cash Flow (P/CF)
457.30 314.04 -287.68 6,904.27 1,013.09 -784.01 -805.61 -961.13 -1,241.62 -554.71 -3,089.73 -409.30 174.08 -92.73 -108.34