Liquidity Ratios | | |
Current Ratio | 1.32 | 1.32 |
Quick Ratio | 1.10 | 1.10 |
Cash Ratio | 0.05 | 0.05 |
Solvency Ratio | 0.11 | 0.11 |
Operating Cash Flow Ratio | -0.05 | -0.05 |
Short-Term Operating Cash Flow Coverage | -25.84 | -25.84 |
Net Current Asset Value | HK$ 26.56M | HK$ 26.56M |
Leverage Ratios | | |
Debt-to-Assets Ratio | <0.01 | <0.01 |
Debt-to-Equity Ratio | 0.04 | 0.04 |
Debt-to-Capital Ratio | 0.03 | 0.03 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 3.92 | 3.92 |
Debt Service Coverage Ratio | 11.67 | 11.67 |
Interest Coverage Ratio | 18.72 | 18.72 |
Debt to Market Cap | <0.01 | <0.01 |
Interest Debt Per Share | 0.07 | 0.07 |
Net Debt to EBITDA | -0.29 | -0.29 |
Profitability Margins | | |
Gross Profit Margin | 54.10% | 54.10% |
EBIT Margin | 34.39% | 34.39% |
EBITDA Margin | 34.39% | 34.39% |
Operating Profit Margin | 36.41% | 36.41% |
Pretax Profit Margin | 34.39% | 34.39% |
Net Profit Margin | 28.04% | 28.04% |
Continuous Operations Profit Margin | 28.04% | 28.04% |
Net Income Per EBT | 81.54% | 81.54% |
EBT Per EBIT | 94.46% | 94.46% |
Return on Assets (ROA) | 8.35% | 8.35% |
Return on Equity (ROE) | 39.29% | 32.71% |
Return on Capital Employed (ROCE) | 42.47% | 42.47% |
Return on Invested Capital (ROIC) | 33.45% | 33.45% |
Return on Tangible Assets | 8.35% | 8.35% |
Earnings Yield | 1.41% | 1.23% |
Efficiency Ratios | | |
Receivables Turnover | 2.21 | 2.21 |
Payables Turnover | 0.27 | 0.27 |
Inventory Turnover | 0.81 | 0.81 |
Fixed Asset Turnover | 42.99 | 42.99 |
Asset Turnover | 0.30 | 0.30 |
Working Capital Turnover Ratio | 1.55 | 1.55 |
Cash Conversion Cycle | -735.90 | -735.90 |
Days of Sales Outstanding | 165.24 | 165.24 |
Days of Inventory Outstanding | 450.33 | 450.33 |
Days of Payables Outstanding | 1.35K | 1.35K |
Operating Cycle | 615.57 | 615.57 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.16 | -0.16 |
Free Cash Flow Per Share | -0.16 | -0.16 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -3.90 | -3.90 |
Operating Cash Flow to Sales Ratio | -0.12 | -0.12 |
Free Cash Flow Yield | -0.56% | -0.52% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 71.06 | 81.57 |
Price-to-Sales (P/S) Ratio | 21.18 | 22.87 |
Price-to-Book (P/B) Ratio | 23.24 | 26.68 |
Price-to-Free Cash Flow (P/FCF) Ratio | -179.53 | -193.84 |
Price-to-Operating Cash Flow Ratio | -168.87 | -193.84 |
Price-to-Earnings Growth (PEG) Ratio | 0.71 | 0.10 |
Price-to-Fair Value | 23.24 | 26.68 |
Enterprise Value Multiple | 61.31 | 66.22 |
Enterprise Value | 692.59M | 748.05M |
EV to EBITDA | 61.31 | 66.22 |
EV to Sales | 21.08 | 22.77 |
EV to Free Cash Flow | -178.69 | -193.00 |
EV to Operating Cash Flow | -178.69 | -193.00 |
Tangible Book Value Per Share | 1.17 | 1.17 |
Shareholders’ Equity Per Share | 1.17 | 1.17 |
Tax and Other Ratios | | |
Effective Tax Rate | 0.18 | 0.18 |
Revenue Per Share | 1.37 | 1.37 |
Net Income Per Share | 0.38 | 0.38 |
Tax Burden | 0.82 | 0.82 |
Interest Burden | 1.00 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.15 | 0.15 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | -0.42 | -0.42 |
