Liquidity Ratios | | | | |
Current Ratio | 4.63 | - | ― | ― |
Quick Ratio | 4.63 | - | ― | ― |
Cash Ratio | 2.47 | - | ― | ― |
Solvency Ratio | 1.19 | - | ― | ― |
Operating Cash Flow Ratio | 0.57 | - | ― | ― |
Short-Term Operating Cash Flow Coverage | 74.42 | - | ― | ― |
Net Current Asset Value | HK$ 121.91M | HK$ 121.91M | HK$ ― | HK$ ― |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | <0.01 | - | ― | ― |
Debt-to-Equity Ratio | <0.01 | - | ― | ― |
Debt-to-Capital Ratio | <0.01 | - | ― | ― |
Long-Term Debt-to-Capital Ratio | <0.01 | - | ― | ― |
Financial Leverage Ratio | 1.27 | - | ― | ― |
Debt Service Coverage Ratio | 149.17 | - | ― | ― |
Interest Coverage Ratio | 3.08K | - | ― | ― |
Debt to Market Cap | <0.01 | - | ― | ― |
Interest Debt Per Share | <0.01 | - | ― | ― |
Net Debt to EBITDA | -1.73 | -1.73 | ― | ― |
Profitability Margins | | | | |
Gross Profit Margin | 18.69% | - | ― | ― |
EBIT Margin | 16.76% | - | ― | ― |
EBITDA Margin | 17.36% | - | ― | ― |
Operating Profit Margin | 16.76% | - | ― | ― |
Pretax Profit Margin | 16.75% | - | ― | ― |
Net Profit Margin | 14.26% | - | ― | ― |
Continuous Operations Profit Margin | 14.26% | - | ― | ― |
Net Income Per EBT | 85.09% | - | ― | ― |
EBT Per EBIT | 99.97% | - | ― | ― |
Return on Assets (ROA) | 24.40% | 24.40% | ― | ― |
Return on Equity (ROE) | 36.71% | 31.02% | ― | ― |
Return on Capital Employed (ROCE) | 36.28% | 36.28% | ― | ― |
Return on Invested Capital (ROIC) | 30.81% | 30.81% | ― | ― |
Return on Tangible Assets | 24.40% | 24.40% | ― | ― |
Earnings Yield | 2.59% | 18.22% | ― | ― |
Efficiency Ratios | | | | |
Receivables Turnover | 0.00 | - | ― | ― |
Payables Turnover | 7.92 | - | ― | ― |
Inventory Turnover | 0.00 | - | ― | ― |
Fixed Asset Turnover | 55.78 | - | ― | ― |
Asset Turnover | 1.71 | - | ― | ― |
Working Capital Turnover Ratio | 2.67 | - | ― | ― |
Cash Conversion Cycle | -46.07 | -46.07 | ― | ― |
Days of Sales Outstanding | 0.00 | 0.00 | ― | ― |
Days of Inventory Outstanding | 0.00 | 0.00 | ― | ― |
Days of Payables Outstanding | 46.07 | 46.07 | ― | ― |
Operating Cycle | 0.00 | 0.00 | ― | ― |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | 0.05 | - | ― | ― |
Free Cash Flow Per Share | 0.04 | - | ― | ― |
CapEx Per Share | <0.01 | - | ― | ― |
Free Cash Flow to Operating Cash Flow | 0.87 | - | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 7.53 | - | ― | ― |
Capital Expenditure Coverage Ratio | 7.53 | - | ― | ― |
Operating Cash Flow Coverage Ratio | 43.88 | - | ― | ― |
Operating Cash Flow to Sales Ratio | 0.07 | - | ― | ― |
Free Cash Flow Yield | 1.10% | 7.77% | ― | ― |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | 38.63 | - | ― | ― |
Price-to-Sales (P/S) Ratio | 5.51 | - | ― | ― |
Price-to-Book (P/B) Ratio | 11.98 | - | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 90.59 | - | ― | ― |
Price-to-Operating Cash Flow Ratio | 78.56 | - | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | 0.39 | - | ― | ― |
Price-to-Fair Value | 11.98 | - | ― | ― |
Enterprise Value Multiple | 29.99 | - | ― | ― |
Enterprise Value | 1.44B | 132.91M | ― | ― |
EV to EBITDA | 29.99 | 2.77 | ― | ― |
EV to Sales | 5.21 | 0.48 | ― | ― |
EV to Free Cash Flow | 85.64 | 7.92 | ― | ― |
EV to Operating Cash Flow | 74.26 | 6.87 | ― | ― |
Tangible Book Value Per Share | 0.32 | - | ― | ― |
Shareholders’ Equity Per Share | 0.32 | - | ― | ― |
Tax and Other Ratios | | | | |
Effective Tax Rate | 0.15 | - | ― | ― |
Revenue Per Share | 0.69 | - | ― | ― |
Net Income Per Share | 0.10 | - | ― | ― |
Tax Burden | 0.85 | 0.85 | ― | ― |
Interest Burden | 1.00 | 1.00 | ― | ― |
Research & Development to Revenue | 0.00 | 0.00 | ― | ― |
SG&A to Revenue | 0.04 | 0.04 | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | ― | ― |
Income Quality | 0.49 | 0.49 | ― | ― |
