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
2.56 2.77 3.48 33.35 36.88 14.89 10.12 11.94 29.07 22.66 17.64 17.44 11.95 10.24 13.09
Profit Margin
-52.87 -40.09 -8.59 71.78 -68.72 3.28 -14.16 -25.35 11.30 8.04 4.31 3.17 1.27 -10.76 -81.24
Operating Margin
-51.56 -37.92 -6.62 -100.58 -20.16 1.84 -16.73 -25.44 5.97 10.62 2.38 6.67 7.26 -3.60 -38.12
EPS Growth
21.43 45.46 43.42 111.05 -322.67 111.98 -520.00 -2.38 169.77 33.33 -40.00 -12.50 -28.57 -650.00 -324.24
Return on Assets (ROA)
-53.81 -21.30 -14.16 65.30 -11.66 2.53 -13.58 -14.00 2.15 2.41 1.28 0.86 0.55 -3.05 -17.14
Return on Equity (ROE)
123.86 41.37 18.37 -9.07 -16.99 4.01 -22.70 -18.16 7.23 9.20 5.05 4.07 2.72 -18.96 -462.16
Return on Invested Capital (ROIC)
180.41 -113.73 -78.16 785.69 -5.26 1.59 -25.09 -18.25 1.49 3.63 1.03 2.13 2.25 -2.49 -23.39
Solvency
Equity Ratio
- - - - - - -700 - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
14.51 69.03 90.89 707.92 0.31 3.26 10.72 6.66 43.04 44.32 13.96 24.72 24.51 27.34 30.38
Debt/Equity
-33.41 -134.07 -117.92 -98.33 0.45 5.18 17.91 8.63 144.97 169.32 55.03 117.13 121.79 169.98 818.90
Debt/EBITDA
-26.10 -209.93 -1,218.64 -1,008.99 1,194.95 -686.17 63.71 310.35 1,510.43 814.87 257.40 309.08 409.99 1,777.90 -584.08
Debt/Capitalization
-50.17 393.55 657.97 -5,901.87 0.44 4.92 15.19 7.95 59.18 62.87 35.50 53.94 54.91 62.96 89.12
Interest Debt per Share HKD
0.07 0.41 0.46 0.08 0.01 - - 0.01 - - 0.12 0.16 0.06 0.13 0.15 0.16 0.13
Debt Growth
-3.17 574.84 8.23 -20.37 -99.45 1,167.28 161.78 -33.49 4,233.33 10.49 -64.41 132.20 10.57 11.58 -15.83
Liquidity
Current Ratio
24.98 39.94 34.37 8.91 302.47 245.96 224.95 405.94 114.64 72.40 58.46 76.67 70.27 64.58 50.89
Quick Ratio
12.06 31.62 29.48 7.27 244.69 218.40 201.19 381.70 50.91 42.87 42.85 69.71 63.55 59.02 35.38
Cash Ratio
2.15 24.87 3.79 1.36 134.92 52.89 51.10 203.04 13.23 3.43 9.31 22.74 7.35 6.71 2.70
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
550.50 418.54 1,863.93 455.03 63.59 667.67 914.84 875.28 33.28 114.35 225.47 555.17 914.05 725.68 157.60
Receivables Turnover
774.83 - - - - - - 65.10 140.46 172.95 171.24 239.62 221.27 147.03 155.12 171.36 128.62 89.36
Payables Turnover
101.36 78.93 249.87 79.92 56.55 251.46 241.32 293.44 158.00 128.73 58.37 49.70 92.48 53.71 33.56
Asset Turnover
101.77 53.14 164.72 90.98 16.97 77.09 95.94 55.22 19.00 29.95 29.69 27.11 43.03 28.34 21.10
Coverage
Interest Coverage
-3,732.37 -1,228.35 -184.66 -416.44 -47.92 691.60 -3,146.01 - - 151.23 86.97 42.13 71.83 144.42 -52.99 -326.42
Asset Coverage
-100 - - - - - - 22,200 1,900 600 1,200 100 100 300 200 200 100 100
Cash Flow Coverage (CFGR)
-519.28 -23.85 -52.16 -2.33 -1,802.10 -420.48 -35.91 -27.21 -55.46 20.36 223.14 -16.95 -0.30 4.41 -5.93
EBITDA Coverage
-3,100 -900 -100 -300 - - 1,100 -2,900 - - 300 100 100 100 200 - - -200
Dividend Coverage
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - - 100 - - - - 100 200 100 100 200 - - - -
Market Prospects
Dividend Yield
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Yield
-23.55 -13.23 -7.23 0.80 -10.79 1.76 -5.47 -3.31 2.66 4.99 3.69 3.70 3.17 -18.31 -269.41
Price/Earnings (P/E)
-424.55 -755.79 -1,383.62 12,535.47 -926.52 5,692.88 -1,828.75 -3,023.61 3,757.90 2,003.94 2,710.87 2,699.69 3,157.38 -546.28 -37.12
Price/Book (P/B)
-525.84 -312.70 -254.13 -1,137.10 157.46 228.46 415.20 549.06 271.85 184.38 136.80 109.95 85.74 103.56 171.54
Price/Sales (P/S)
224.45 302.99 118.92 8,998.24 636.71 186.76 258.95 766.52 424.82 161.16 116.87 85.62 40.11 58.78 30.16
Price/Cash Flow (P/CF)
-303.11 -977.82 -413.17 -49,523.60 -1,964.04 -1,049.54 -6,454.17 -23,371.58 -338.14 534.93 111.41 -553.98 -23,670.87 1,380.58 -353.31