Liquidity Ratios | | |
Current Ratio | 7.08 | 1.35 |
Quick Ratio | 7.08 | 1.35 |
Cash Ratio | 5.11 | 0.76 |
Solvency Ratio | -2.31 | 0.64 |
Operating Cash Flow Ratio | -7.00 | 0.76 |
Short-Term Operating Cash Flow Coverage | -35.84 | 0.00 |
Net Current Asset Value | HK$ 21.16M | HK$ 2.17M |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.20 | 0.06 |
Debt-to-Equity Ratio | 0.28 | 0.23 |
Debt-to-Capital Ratio | 0.22 | 0.19 |
Long-Term Debt-to-Capital Ratio | 0.20 | 0.00 |
Financial Leverage Ratio | 1.40 | 3.70 |
Debt Service Coverage Ratio | -30.71 | 0.00 |
Interest Coverage Ratio | 0.00 | 0.00 |
Debt to Market Cap | 0.07 | 0.00 |
Interest Debt Per Share | 0.60 | 0.04 |
Net Debt to EBITDA | 0.56 | -0.89 |
Profitability Margins | | |
Gross Profit Margin | -54.77% | 22.66% |
EBIT Margin | -183.76% | 15.41% |
EBITDA Margin | -183.46% | 15.55% |
Operating Profit Margin | -183.76% | 13.34% |
Pretax Profit Margin | -183.28% | 15.29% |
Net Profit Margin | -182.13% | 13.60% |
Continuous Operations Profit Margin | -182.13% | 13.60% |
Net Income Per EBT | 99.37% | 88.94% |
EBT Per EBIT | 99.74% | 114.67% |
Return on Assets (ROA) | -66.20% | 46.18% |
Return on Equity (ROE) | -182.77% | 170.89% |
Return on Capital Employed (ROCE) | -75.25% | 148.13% |
Return on Invested Capital (ROIC) | -73.97% | 121.21% |
Return on Tangible Assets | -66.20% | 46.18% |
Earnings Yield | -27.76% | 0.96% |
Efficiency Ratios | | |
Receivables Turnover | 4.41 | 8.54 |
Payables Turnover | 18.18 | 29.10 |
Inventory Turnover | 0.00 | 0.00 |
Fixed Asset Turnover | 46.26 | 54.76 |
Asset Turnover | 0.36 | 3.40 |
Working Capital Turnover Ratio | 0.53 | 0.00 |
Cash Conversion Cycle | 62.78 | 30.18 |
Days of Sales Outstanding | 82.85 | 42.72 |
Days of Inventory Outstanding | 0.00 | 0.00 |
Days of Payables Outstanding | 20.07 | 12.54 |
Operating Cycle | 82.85 | 42.72 |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -2.36 | 0.37 |
Free Cash Flow Per Share | -2.36 | 0.37 |
CapEx Per Share | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | 1.00 | 1.00 |
Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.86 |
Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | -3.96 | 8.53 |
Operating Cash Flow to Sales Ratio | -2.16 | 0.16 |
Free Cash Flow Yield | -29.88% | 1.10% |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -3.59 | 104.48 |
Price-to-Sales (P/S) Ratio | 7.22 | 14.21 |
Price-to-Book (P/B) Ratio | 3.33 | 178.55 |
Price-to-Free Cash Flow (P/FCF) Ratio | -3.34 | 91.23 |
Price-to-Operating Cash Flow Ratio | -3.02 | 91.23 |
Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.00 |
Price-to-Fair Value | 3.33 | 178.55 |
Enterprise Value Multiple | -3.37 | 90.49 |
Enterprise Value | 93.91M | 500.01M |
EV to EBITDA | -3.39 | 90.49 |
EV to Sales | 6.21 | 14.07 |
EV to Free Cash Flow | -2.87 | 90.35 |
EV to Operating Cash Flow | -2.87 | 90.35 |
Tangible Book Value Per Share | 2.14 | 0.19 |
Shareholders’ Equity Per Share | 2.14 | 0.19 |
Tax and Other Ratios | | |
Effective Tax Rate | -0.01 | 0.11 |
Revenue Per Share | 1.09 | 2.37 |
Net Income Per Share | -1.99 | 0.32 |
Tax Burden | 0.99 | 0.89 |
Interest Burden | 1.00 | 0.99 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 1.29 | 0.09 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 |
Income Quality | 1.19 | 1.15 |
