Liquidity Ratios | | | | | |
Current Ratio | 9.01 | 6.20 | 4.73 | 4.16 | 2.49 |
Quick Ratio | 6.99 | 4.69 | 3.37 | 2.87 | 1.53 |
Cash Ratio | 0.23 | 1.26 | 0.24 | 0.20 | 0.19 |
Solvency Ratio | 0.33 | 0.37 | 0.29 | 0.39 | 0.05 |
Operating Cash Flow Ratio | 0.15 | 0.14 | 0.49 | 0.22 | 0.29 |
Short-Term Operating Cash Flow Coverage | 0.00 | 1.33 | 3.26 | 1.41 | 11.34 |
Net Current Asset Value | HK$ ― | HK$ ― | HK$ ― | HK$ ― | HK$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | <0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Debt-to-Equity Ratio | <0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
Debt-to-Capital Ratio | <0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
Long-Term Debt-to-Capital Ratio | <0.01 | 0.01 | <0.01 | 0.02 | 0.04 |
Financial Leverage Ratio | 1.09 | 1.10 | 1.14 | 1.17 | 1.29 |
Debt Service Coverage Ratio | 103.58 | 2.94 | 2.67 | 3.43 | 3.40 |
Interest Coverage Ratio | 54.35 | 44.65 | 148.53 | 151.48 | 26.42 |
Debt to Market Cap | 0.01 | 0.05 | 0.04 | 0.06 | 0.10 |
Interest Debt Per Share | 0.11 | 0.27 | 0.45 | 0.76 | 1.02 |
Net Debt to EBITDA | ― | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 39.03% | 43.76% | 52.19% | 54.17% | 63.14% |
EBIT Margin | 54.91% | 35.94% | 46.91% | 53.39% | 31.36% |
EBITDA Margin | 56.74% | 37.61% | 47.85% | 51.45% | 53.71% |
Operating Profit Margin | 26.66% | 35.94% | 46.69% | 50.69% | 51.10% |
Pretax Profit Margin | 54.42% | 48.87% | 44.64% | 51.90% | 26.76% |
Net Profit Margin | 50.22% | 49.17% | 36.65% | 39.48% | 23.72% |
Continuous Operations Profit Margin | 48.50% | 41.64% | 38.11% | 42.87% | 23.54% |
Net Income Per EBT | 92.29% | 100.60% | 82.09% | 76.07% | 88.64% |
EBT Per EBIT | 204.11% | 135.97% | 95.61% | 102.38% | 52.38% |
Return on Assets (ROA) | ― | ― | ― | ― | ― |
Return on Equity (ROE) | ― | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | ― | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | ― | ― | ― | ― | ― |
Return on Tangible Assets | ― | ― | ― | ― | ― |
Earnings Yield | ― | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | 1.12 | 1.77 | 2.58 | 0.97 |
Payables Turnover | 1.22 | 1.32 | 1.40 | 2.19 | 0.53 |
Inventory Turnover | 0.34 | 0.41 | 0.36 | 0.48 | 0.08 |
Fixed Asset Turnover | 6.94 | 3.97 | 5.29 | 7.83 | 2.30 |
Asset Turnover | 0.05 | 0.07 | 0.09 | 0.13 | 0.04 |
Working Capital Turnover Ratio | ― | ― | ― | ― | ― |
Cash Conversion Cycle | ― | ― | ― | ― | ― |
Days of Sales Outstanding | ― | ― | ― | ― | ― |
Days of Inventory Outstanding | ― | ― | ― | ― | ― |
Days of Payables Outstanding | ― | ― | ― | ― | ― |
Operating Cycle | ― | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.14 | 0.19 | 0.97 | 0.56 | 1.36 |
Free Cash Flow Per Share | 0.13 | 0.18 | 0.97 | 0.55 | 1.36 |
CapEx Per Share | <0.01 | 0.01 | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | 0.94 | 0.93 | 0.99 | 0.99 | 0.99 |
Dividend Paid and CapEx Coverage Ratio | 1.13 | 2.89 | 2.36 | 7.36 | 7.05 |
Capital Expenditure Coverage Ratio | 16.65 | 13.98 | 139.89 | 105.84 | 190.24 |
Operating Cash Flow Coverage Ratio | ― | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | ― | ― | ― | ― | ― |
Free Cash Flow Yield | ― | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 15.37 | 13.07 | 15.23 | 9.16 | 39.95 |
Price-to-Sales (P/S) Ratio | 7.72 | 6.42 | 5.58 | 3.62 | 9.48 |
Price-to-Book (P/B) Ratio | 0.41 | 0.47 | 0.55 | 0.57 | 0.47 |
Price-to-Free Cash Flow (P/FCF) Ratio | 62.63 | 54.65 | 11.98 | 22.18 | 7.19 |
Price-to-Operating Cash Flow Ratio | 58.87 | 50.74 | 11.90 | 21.97 | 7.15 |
Price-to-Earnings Growth (PEG) Ratio | -0.52 | -4.97 | -0.35 | 0.02 | -0.52 |
Price-to-Fair Value | 0.41 | 0.47 | 0.55 | 0.57 | 0.47 |
Enterprise Value Multiple | 13.41 | 14.47 | 11.63 | 7.17 | 17.85 |
EV to EBITDA | ― | ― | ― | ― | ― |
EV to Sales | ― | ― | ― | ― | ― |
EV to Free Cash Flow | ― | ― | ― | ― | ― |
EV to Operating Cash Flow | ― | ― | ― | ― | ― |
Tangible Book Value Per Share | 19.79 | 20.55 | 20.98 | 21.73 | 21.07 |
Shareholders’ Equity Per Share | 19.73 | 20.46 | 20.87 | 21.50 | 20.95 |
Tax and Other Ratios | | | | | |
Effective Tax Rate | 0.11 | 0.15 | 0.19 | 0.20 | 0.28 |
Revenue Per Share | 1.04 | 1.50 | 2.07 | 3.39 | 1.03 |
Net Income Per Share | 0.52 | 0.74 | 0.76 | 1.34 | 0.24 |
Tax Burden | ― | ― | ― | ― | ― |
Interest Burden | ― | ― | ― | ― | ― |
Research & Development to Revenue | ― | ― | ― | ― | ― |
SG&A to Revenue | ― | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | ― | ― | ― | ― | ― |
Income Quality | ― | ― | ― | ― | ― |