Liquidity Ratios | | |
Current Ratio | ― | 0.68 |
Quick Ratio | ― | 0.68 |
Cash Ratio | ― | 0.04 |
Solvency Ratio | ― | 0.07 |
Operating Cash Flow Ratio | ― | 0.01 |
Short-Term Operating Cash Flow Coverage | ― | 0.03 |
Net Current Asset Value | HK$ ― | HK$ -44.10M |
Leverage Ratios | | |
Debt-to-Assets Ratio | ― | 0.64 |
Debt-to-Equity Ratio | ― | -1.21 |
Debt-to-Capital Ratio | ― | 5.67 |
Long-Term Debt-to-Capital Ratio | ― | -0.23 |
Financial Leverage Ratio | ― | -1.89 |
Debt Service Coverage Ratio | ― | 0.25 |
Interest Coverage Ratio | ― | 2.23 |
Debt to Market Cap | ― | 0.06 |
Interest Debt Per Share | ― | 2.77 |
Net Debt to EBITDA | ― | 3.53 |
Profitability Margins | | |
Gross Profit Margin | ― | 14.68% |
EBIT Margin | ― | 5.42% |
EBITDA Margin | ― | 5.96% |
Operating Profit Margin | ― | 3.43% |
Pretax Profit Margin | ― | 3.88% |
Net Profit Margin | ― | 3.18% |
Continuous Operations Profit Margin | ― | 3.18% |
Net Income Per EBT | ― | 81.83% |
EBT Per EBIT | ― | 113.12% |
Return on Assets (ROA) | ― | 8.81% |
Return on Equity (ROE) | ― | -16.61% |
Return on Capital Employed (ROCE) | ― | -22.00% |
Return on Invested Capital (ROIC) | ― | 68.60% |
Return on Tangible Assets | ― | 8.81% |
Earnings Yield | ― | 0.82% |
Efficiency Ratios | | |
Receivables Turnover | ― | 3.56 |
Payables Turnover | ― | 2.93 |
Inventory Turnover | ― | 0.00 |
Fixed Asset Turnover | ― | 276.90 |
Asset Turnover | ― | 2.77 |
Working Capital Turnover Ratio | ― | -4.79 |
Cash Conversion Cycle | ― | -22.10 |
Days of Sales Outstanding | ― | 102.50 |
Days of Inventory Outstanding | ― | 0.00 |
Days of Payables Outstanding | ― | 124.61 |
Operating Cycle | ― | 102.50 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | ― | 0.07 |
Free Cash Flow Per Share | ― | 0.07 |
CapEx Per Share | ― | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.03 |
Operating Cash Flow to Sales Ratio | ― | <0.01 |
Free Cash Flow Yield | ― | 0.17% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | ― | 122.31 |
Price-to-Sales (P/S) Ratio | ― | 3.89 |
Price-to-Book (P/B) Ratio | ― | -20.31 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 587.87 |
Price-to-Operating Cash Flow Ratio | ― | 587.87 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.96 |
Price-to-Fair Value | ― | -20.31 |
Enterprise Value Multiple | ― | 68.71 |
Enterprise Value | ― | 906.16M |
EV to EBITDA | ― | 68.71 |
EV to Sales | ― | 4.10 |
EV to Free Cash Flow | ― | 619.68 |
EV to Operating Cash Flow | ― | 619.68 |
Tangible Book Value Per Share | ― | -2.14 |
Shareholders’ Equity Per Share | ― | -2.14 |
Tax and Other Ratios | | |
Effective Tax Rate | ― | 0.18 |
Revenue Per Share | ― | 11.20 |
Net Income Per Share | ― | 0.36 |
Tax Burden | ― | 0.82 |
Interest Burden | ― | 0.72 |
Research & Development to Revenue | ― | 0.00 |
SG&A to Revenue | ― | 0.08 |
Stock-Based Compensation to Revenue | ― | 0.00 |
Income Quality | ― | 0.21 |
