Liquidity Ratios | | | | | |
Current Ratio | 1.96 | - | - | - | ― |
Quick Ratio | 1.96 | - | - | - | ― |
Cash Ratio | 0.67 | - | - | - | ― |
Solvency Ratio | 0.21 | - | - | - | ― |
Operating Cash Flow Ratio | 0.02 | - | - | - | ― |
Short-Term Operating Cash Flow Coverage | 0.13 | - | - | - | ― |
Net Current Asset Value | HK$ 2.20B | HK$ 2.20B | HK$ 2.49B | HK$ 556.14M | HK$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.13 | - | - | - | ― |
Debt-to-Equity Ratio | 0.29 | - | - | - | ― |
Debt-to-Capital Ratio | 0.22 | - | - | - | ― |
Long-Term Debt-to-Capital Ratio | 0.18 | - | - | - | ― |
Financial Leverage Ratio | 2.19 | - | - | - | ― |
Debt Service Coverage Ratio | 2.23 | - | - | - | ― |
Interest Coverage Ratio | 0.10 | - | - | - | ― |
Debt to Market Cap | 0.44 | - | - | - | ― |
Interest Debt Per Share | 0.21 | - | - | - | ― |
Net Debt to EBITDA | -0.47 | -0.47 | -0.43 | -0.14 | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 45.80% | - | - | - | ― |
EBIT Margin | 13.65% | - | - | - | ― |
EBITDA Margin | 20.90% | - | - | - | ― |
Operating Profit Margin | 0.11% | - | - | - | ― |
Pretax Profit Margin | 12.62% | - | - | - | ― |
Net Profit Margin | 12.32% | - | - | - | ― |
Continuous Operations Profit Margin | 12.32% | - | - | - | ― |
Net Income Per EBT | 97.62% | - | - | - | ― |
EBT Per EBIT | 11809.01% | - | - | - | ― |
Return on Assets (ROA) | 4.87% | 4.87% | 50.08% | 17.41% | ― |
Return on Equity (ROE) | 10.90% | 10.64% | 59.91% | 27.54% | ― |
Return on Capital Employed (ROCE) | 0.06% | 0.06% | 13.70% | 0.15% | ― |
Return on Invested Capital (ROIC) | 0.05% | 0.05% | 13.49% | 0.15% | ― |
Return on Tangible Assets | 5.04% | 5.04% | 51.59% | 18.17% | ― |
Earnings Yield | 14.52% | 6.74% | 26.23% | 17.07% | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | - | - | - | ― |
Payables Turnover | 1.78 | - | - | - | ― |
Inventory Turnover | 0.00 | - | - | - | ― |
Fixed Asset Turnover | 2.62 | - | - | - | ― |
Asset Turnover | 0.39 | - | - | - | ― |
Working Capital Turnover Ratio | 1.92 | - | - | - | ― |
Cash Conversion Cycle | -205.50 | -205.50 | -110.58 | -84.10 | ― |
Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Days of Payables Outstanding | 205.50 | 205.50 | 110.58 | 84.10 | ― |
Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | <0.01 | - | - | - | ― |
Free Cash Flow Per Share | -0.02 | - | - | - | ― |
CapEx Per Share | 0.02 | - | - | - | ― |
Free Cash Flow to Operating Cash Flow | -2.70 | - | - | - | ― |
Dividend Paid and CapEx Coverage Ratio | 0.27 | - | - | - | ― |
Capital Expenditure Coverage Ratio | 0.27 | - | - | - | ― |
Operating Cash Flow Coverage Ratio | 0.03 | - | - | - | ― |
Operating Cash Flow to Sales Ratio | 0.01 | - | - | - | ― |
Free Cash Flow Yield | -3.91% | -1.60% | -0.76% | 3.78% | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | 6.89 | - | - | - | ― |
Price-to-Sales (P/S) Ratio | 0.75 | - | - | - | ― |
Price-to-Book (P/B) Ratio | 0.73 | - | - | - | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | -25.57 | - | - | - | ― |
Price-to-Operating Cash Flow Ratio | 78.20 | - | - | - | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.07 | - | - | - | ― |
Price-to-Fair Value | 0.73 | - | - | - | ― |
Enterprise Value Multiple | 3.12 | - | - | - | ― |
Enterprise Value | 4.51B | 11.94B | 15.35B | 6.79B | ― |
EV to EBITDA | 3.12 | 8.28 | 3.24 | 4.82 | ― |
EV to Sales | 0.65 | 1.73 | 11.11 | 8.29 | ― |
EV to Free Cash Flow | -22.25 | -58.98 | -116.84 | 25.73 | ― |
EV to Operating Cash Flow | 60.14 | 159.44 | -406.81 | 23.07 | ― |
Tangible Book Value Per Share | 0.92 | - | - | - | ― |
Shareholders’ Equity Per Share | 0.71 | - | - | - | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | >-0.01 | - | - | - | ― |
Revenue Per Share | 0.61 | - | - | - | ― |
Net Income Per Share | 0.08 | - | - | - | ― |
Tax Burden | 0.98 | 0.98 | 1.01 | 0.98 | ― |
Interest Burden | 0.92 | 0.92 | 0.99 | 0.95 | ― |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ― |
SG&A to Revenue | 0.16 | 0.16 | 0.36 | 0.55 | ― |
Stock-Based Compensation to Revenue | <0.01 | <0.01 | 0.03 | <0.01 | ― |
Income Quality | 0.09 | 0.09 | >-0.01 | 0.24 | ― |
