Liquidity Ratios | | | | |
Current Ratio | ― | 2.10 | 1.46 | 1.62 |
Quick Ratio | ― | 2.10 | 1.46 | 1.62 |
Cash Ratio | ― | 0.48 | 0.15 | 0.04 |
Solvency Ratio | ― | 0.35 | 0.43 | 0.39 |
Operating Cash Flow Ratio | ― | 0.03 | 0.37 | 0.29 |
Short-Term Operating Cash Flow Coverage | ― | 0.10 | 1.99 | 1.22 |
Net Current Asset Value | HK$ ― | HK$ 196.02M | HK$ 62.63M | HK$ 63.26M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 0.13 | 0.14 | 0.21 |
Debt-to-Equity Ratio | ― | 0.21 | 0.34 | 0.45 |
Debt-to-Capital Ratio | ― | 0.17 | 0.25 | 0.31 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.62 | 2.35 | 2.17 |
Debt Service Coverage Ratio | ― | 1.33 | 2.50 | 1.77 |
Interest Coverage Ratio | ― | 29.75 | 40.25 | 25.87 |
Debt to Market Cap | ― | 0.13 | 0.06 | 0.05 |
Interest Debt Per Share | ― | 0.07 | 0.06 | 0.06 |
Net Debt to EBITDA | ― | -0.24 | 0.23 | 0.75 |
Profitability Margins | | | | |
Gross Profit Margin | ― | 20.15% | 23.11% | 20.91% |
EBIT Margin | ― | 9.85% | 18.11% | 13.72% |
EBITDA Margin | ― | 12.62% | 20.74% | 17.73% |
Operating Profit Margin | ― | 9.84% | 18.11% | 13.72% |
Pretax Profit Margin | ― | 9.52% | 17.66% | 13.19% |
Net Profit Margin | ― | 7.74% | 14.62% | 11.23% |
Continuous Operations Profit Margin | ― | 7.74% | 14.62% | 11.23% |
Net Income Per EBT | ― | 81.25% | 82.77% | 85.14% |
EBT Per EBIT | ― | 96.77% | 97.52% | 96.13% |
Return on Assets (ROA) | ― | 9.74% | 21.03% | 15.70% |
Return on Equity (ROE) | ― | 15.77% | 49.49% | 34.09% |
Return on Capital Employed (ROCE) | ― | 18.95% | 53.28% | 37.12% |
Return on Invested Capital (ROIC) | ― | 13.17% | 35.37% | 23.68% |
Return on Tangible Assets | ― | 9.79% | 21.12% | 15.80% |
Earnings Yield | ― | 12.75% | 12.40% | 6.54% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 2.46 | 2.23 | 1.91 |
Payables Turnover | ― | 6.22 | 5.09 | 6.34 |
Inventory Turnover | ― | 1.25K | 862.46 | 0.00 |
Fixed Asset Turnover | ― | 5.00 | 5.95 | 6.98 |
Asset Turnover | ― | 1.26 | 1.44 | 1.40 |
Working Capital Turnover Ratio | ― | 4.73 | 6.42 | 6.46 |
Cash Conversion Cycle | ― | 90.23 | 92.55 | 133.07 |
Days of Sales Outstanding | ― | 148.60 | 163.79 | 190.68 |
Days of Inventory Outstanding | ― | 0.29 | 0.42 | 0.00 |
Days of Payables Outstanding | ― | 58.67 | 71.67 | 57.61 |
Operating Cycle | ― | 148.89 | 164.22 | 190.68 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | <0.01 | 0.07 | 0.04 |
Free Cash Flow Per Share | ― | -0.06 | 0.05 | 0.02 |
CapEx Per Share | ― | 0.07 | 0.02 | 0.02 |
Free Cash Flow to Operating Cash Flow | ― | -11.16 | 0.73 | 0.45 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.06 | 3.73 | 1.81 |
Capital Expenditure Coverage Ratio | ― | 0.08 | 3.73 | 1.81 |
Operating Cash Flow Coverage Ratio | ― | 0.07 | 1.31 | 0.69 |
Operating Cash Flow to Sales Ratio | ― | <0.01 | 0.13 | 0.10 |
Free Cash Flow Yield | ― | -13.82% | 8.19% | 2.65% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 7.84 | 8.06 | 15.28 |
Price-to-Sales (P/S) Ratio | ― | 0.61 | 1.18 | 1.72 |
Price-to-Book (P/B) Ratio | ― | 1.24 | 3.99 | 5.21 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -7.23 | 12.20 | 37.80 |
Price-to-Operating Cash Flow Ratio | ― | 80.75 | 8.93 | 16.86 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.28 | 0.09 | -0.49 |
Price-to-Fair Value | ― | 1.24 | 3.99 | 5.21 |
Enterprise Value Multiple | ― | 4.57 | 5.92 | 10.43 |
Enterprise Value | ― | 413.50M | 645.57M | 667.74M |
EV to EBITDA | ― | 4.57 | 5.92 | 10.43 |
EV to Sales | ― | 0.58 | 1.23 | 1.85 |
EV to Free Cash Flow | ― | -6.88 | 12.71 | 40.71 |
EV to Operating Cash Flow | ― | 76.76 | 9.30 | 18.16 |
Tangible Book Value Per Share | ― | 0.35 | 0.15 | 0.12 |
Shareholders’ Equity Per Share | ― | 0.35 | 0.16 | 0.12 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.19 | 0.17 | 0.15 |
Revenue Per Share | ― | 0.72 | 0.53 | 0.36 |
Net Income Per Share | ― | 0.06 | 0.08 | 0.04 |
Tax Burden | ― | 0.81 | 0.83 | 0.85 |
Interest Burden | ― | 0.97 | 0.98 | 0.96 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.08 | 0.02 | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | 0.08 | 0.75 | 0.77 |
