Liquidity Ratios | | |
Current Ratio | 5.74 | - |
Quick Ratio | 5.74 | - |
Cash Ratio | 1.41 | - |
Solvency Ratio | 0.15 | - |
Operating Cash Flow Ratio | 0.22 | - |
Short-Term Operating Cash Flow Coverage | 11.07 | - |
Net Current Asset Value | HK$ 183.34M | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.02 | - |
Debt-to-Equity Ratio | 0.03 | - |
Debt-to-Capital Ratio | 0.03 | - |
Long-Term Debt-to-Capital Ratio | 0.02 | - |
Financial Leverage Ratio | 1.21 | - |
Debt Service Coverage Ratio | 6.32 | - |
Interest Coverage Ratio | 0.00 | - |
Debt to Market Cap | 0.05 | - |
Interest Debt Per Share | <0.01 | - |
Net Debt to EBITDA | -10.07 | - |
Profitability Margins | | |
Gross Profit Margin | 25.65% | - |
EBIT Margin | 2.46% | - |
EBITDA Margin | 5.42% | - |
Operating Profit Margin | 2.46% | - |
Pretax Profit Margin | 4.12% | - |
Net Profit Margin | 4.15% | - |
Continuous Operations Profit Margin | 4.15% | - |
Net Income Per EBT | 100.56% | - |
EBT Per EBIT | 167.75% | - |
Return on Assets (ROA) | 1.48% | - |
Return on Equity (ROE) | 1.83% | - |
Return on Capital Employed (ROCE) | 1.03% | - |
Return on Invested Capital (ROIC) | 1.02% | - |
Return on Tangible Assets | 1.48% | - |
Earnings Yield | 3.46% | - |
Efficiency Ratios | | |
Receivables Turnover | 0.59 | - |
Payables Turnover | 10.09 | - |
Inventory Turnover | 0.00 | - |
Fixed Asset Turnover | 3.10 | - |
Asset Turnover | 0.36 | - |
Working Capital Turnover Ratio | 0.49 | - |
Cash Conversion Cycle | 579.37 | - |
Days of Sales Outstanding | 615.55 | - |
Days of Inventory Outstanding | 0.00 | - |
Days of Payables Outstanding | 36.17 | - |
Operating Cycle | 615.55 | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | <0.01 | - |
Free Cash Flow Per Share | <0.01 | - |
CapEx Per Share | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 0.98 | - |
Dividend Paid and CapEx Coverage Ratio | 60.03 | - |
Capital Expenditure Coverage Ratio | 60.03 | - |
Operating Cash Flow Coverage Ratio | 1.42 | - |
Operating Cash Flow to Sales Ratio | 0.09 | - |
Free Cash Flow Yield | 7.73% | - |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 28.93 | - |
Price-to-Sales (P/S) Ratio | 1.20 | - |
Price-to-Book (P/B) Ratio | 0.52 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | 12.94 | - |
Price-to-Operating Cash Flow Ratio | 12.73 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.20 | - |
Price-to-Fair Value | 0.52 | - |
Enterprise Value Multiple | 12.07 | - |
Enterprise Value | 59.97M | - |
EV to EBITDA | 12.07 | - |
EV to Sales | 0.65 | - |
EV to Free Cash Flow | 7.05 | - |
EV to Operating Cash Flow | 6.94 | - |
Tangible Book Value Per Share | 0.11 | - |
Shareholders’ Equity Per Share | 0.11 | - |
Tax and Other Ratios | | |
Effective Tax Rate | <0.01 | - |
Revenue Per Share | 0.05 | - |
Net Income Per Share | <0.01 | - |
Tax Burden | 1.01 | - |
Interest Burden | 1.68 | - |
Research & Development to Revenue | 0.00 | - |
SG&A to Revenue | 0.25 | - |
Stock-Based Compensation to Revenue | 0.00 | - |
Income Quality | 2.27 | - |
