Liquidity Ratios | | | |
Current Ratio | 1.56 | 1.56 | 1.00 |
Quick Ratio | 1.56 | 1.56 | 1.00 |
Cash Ratio | 0.37 | 0.37 | 0.25 |
Solvency Ratio | 0.37 | 0.37 | 0.32 |
Operating Cash Flow Ratio | 0.28 | 0.28 | 0.21 |
Short-Term Operating Cash Flow Coverage | 27.90 | 27.90 | 0.00 |
Net Current Asset Value | HK$ 11.22M | HK$ 11.22M | HK$ -444.72K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.11 | 0.11 | 0.01 |
Debt-to-Equity Ratio | 0.37 | 0.37 | 0.22 |
Debt-to-Capital Ratio | 0.27 | 0.27 | 0.18 |
Long-Term Debt-to-Capital Ratio | 0.25 | 0.25 | 0.00 |
Financial Leverage Ratio | 3.42 | 3.42 | 20.81 |
Debt Service Coverage Ratio | 32.90 | 32.90 | 0.00 |
Interest Coverage Ratio | 138.21 | 138.21 | 0.00 |
Debt to Market Cap | 0.04 | <0.01 | 0.00 |
Interest Debt Per Share | 0.15 | 0.15 | 0.01 |
Net Debt to EBITDA | -0.36 | -0.36 | -0.64 |
Profitability Margins | | | |
Gross Profit Margin | 13.89% | 13.89% | 14.08% |
EBIT Margin | 7.79% | 7.79% | 10.09% |
EBITDA Margin | 8.18% | 8.18% | 10.38% |
Operating Profit Margin | 7.67% | 7.67% | 9.83% |
Pretax Profit Margin | 7.74% | 7.74% | 10.09% |
Net Profit Margin | 6.53% | 6.53% | 8.56% |
Continuous Operations Profit Margin | 6.53% | 6.53% | 8.56% |
Net Income Per EBT | 84.36% | 84.36% | 84.85% |
EBT Per EBIT | 100.86% | 100.86% | 102.68% |
Return on Assets (ROA) | 24.89% | 24.89% | 29.07% |
Return on Equity (ROE) | 148.84% | 85.10% | 604.78% |
Return on Capital Employed (ROCE) | 73.84% | 73.84% | 565.71% |
Return on Invested Capital (ROIC) | 60.68% | 60.68% | 439.66% |
Return on Tangible Assets | 26.18% | 26.18% | 30.40% |
Earnings Yield | 8.62% | 0.35% | 0.35% |
Efficiency Ratios | | | |
Receivables Turnover | 8.96 | 8.96 | 7.97 |
Payables Turnover | 34.44 | 34.44 | 17.16 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 697.40 | 697.40 | 285.07 |
Asset Turnover | 3.81 | 3.81 | 3.39 |
Working Capital Turnover Ratio | 22.48 | 22.48 | 47.43 |
Cash Conversion Cycle | 30.16 | 30.16 | 24.50 |
Days of Sales Outstanding | 40.76 | 40.76 | 45.77 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 10.60 | 10.60 | 21.28 |
Operating Cycle | 40.76 | 40.76 | 45.77 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | 0.23 | 0.23 | 0.24 |
Free Cash Flow Per Share | 0.19 | 0.19 | 0.21 |
CapEx Per Share | 0.03 | 0.03 | 0.03 |
Free Cash Flow to Operating Cash Flow | 0.85 | 0.85 | 0.88 |
Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.83 | 0.87 |
Capital Expenditure Coverage Ratio | 6.54 | 6.54 | 8.41 |
Operating Cash Flow Coverage Ratio | 1.52 | 1.52 | 18.60 |
Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.06 |
Free Cash Flow Yield | 4.88% | 0.20% | 0.21% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | 11.60 | 289.64 | 285.48 |
Price-to-Sales (P/S) Ratio | 0.76 | 18.91 | 24.45 |
Price-to-Book (P/B) Ratio | 9.87 | 246.47 | 1.73K |
Price-to-Free Cash Flow (P/FCF) Ratio | 20.49 | 511.52 | 475.47 |
Price-to-Operating Cash Flow Ratio | 17.36 | 433.31 | 418.94 |
Price-to-Earnings Growth (PEG) Ratio | 0.12 | 0.00 | 2.00 |
Price-to-Fair Value | 9.87 | 246.47 | 1.73K |
Enterprise Value Multiple | 8.90 | 230.72 | 234.95 |
Enterprise Value | 132.42M | 3.43B | 3.45B |
EV to EBITDA | 8.90 | 230.72 | 234.95 |
EV to Sales | 0.73 | 18.88 | 24.38 |
EV to Free Cash Flow | 19.70 | 510.74 | 474.18 |
EV to Operating Cash Flow | 16.69 | 432.64 | 417.80 |
Tangible Book Value Per Share | 0.33 | 0.33 | <0.01 |
Shareholders’ Equity Per Share | 0.40 | 0.40 | 0.06 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.16 | 0.16 | 0.15 |
Revenue Per Share | 5.18 | 5.18 | 4.03 |
Net Income Per Share | 0.34 | 0.34 | 0.34 |
Tax Burden | 0.84 | 0.84 | 0.85 |
Interest Burden | 0.99 | 0.99 | 1.00 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.06 | 0.06 | 0.03 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.67 | 0.67 | 0.68 |
