Liquidity Ratios | | | |
Current Ratio | 1.45 | 1.45 | 0.46 |
Quick Ratio | 1.45 | 1.45 | 0.46 |
Cash Ratio | 1.05 | 1.05 | 0.10 |
Solvency Ratio | -0.11 | -0.33 | 0.32 |
Operating Cash Flow Ratio | -0.11 | -0.28 | 0.19 |
Short-Term Operating Cash Flow Coverage | -0.26 | -0.64 | 1.49 |
Net Current Asset Value | HK$ 17.01M | HK$ 17.01M | HK$ -21.13M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.32 | 0.32 | 0.40 |
Debt-to-Equity Ratio | 0.94 | 0.94 | -0.60 |
Debt-to-Capital Ratio | 0.49 | 0.49 | -1.53 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.94 | 2.94 | -1.50 |
Debt Service Coverage Ratio | -0.23 | -0.59 | 2.38 |
Interest Coverage Ratio | -17.80 | -7.97 | 13.85 |
Debt to Market Cap | 4.07 | 0.09 | 0.10 |
Interest Debt Per Share | 1.07 | 1.77 | 0.78 |
Net Debt to EBITDA | 5.27 | 1.91 | 0.44 |
Profitability Margins | | | |
Gross Profit Margin | 30.42% | 39.44% | 48.62% |
EBIT Margin | -96.71% | -44.04% | 15.53% |
EBITDA Margin | -86.78% | -31.85% | 25.74% |
Operating Profit Margin | -108.80% | -44.04% | 15.53% |
Pretax Profit Margin | -104.12% | -49.57% | 14.41% |
Net Profit Margin | -104.12% | -49.57% | 14.41% |
Continuous Operations Profit Margin | -104.12% | -49.57% | 14.41% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 95.70% | 112.55% | 92.78% |
Return on Assets (ROA) | -8.05% | -28.89% | 30.79% |
Return on Equity (ROE) | -149.77% | -84.98% | -46.23% |
Return on Capital Employed (ROCE) | -23.45% | -71.59% | -54.34% |
Return on Invested Capital (ROIC) | -12.67% | -38.68% | -129.07% |
Return on Tangible Assets | -8.05% | -28.89% | 30.79% |
Earnings Yield | -9.63% | -8.82% | 14.16% |
Efficiency Ratios | | | |
Receivables Turnover | 0.60 | 4.55 | 4.47 |
Payables Turnover | 0.47 | 3.05 | 3.49 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.14 | 8.57 | 8.44 |
Asset Turnover | 0.08 | 0.58 | 2.14 |
Working Capital Turnover Ratio | 1.60K | -43.37 | -2.04 |
Cash Conversion Cycle | -179.78 | -39.33 | -22.80 |
Days of Sales Outstanding | 604.56 | 80.18 | 81.66 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 784.34 | 119.51 | 104.46 |
Operating Cycle | 604.56 | 80.18 | 81.66 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.24 | -0.91 | 0.57 |
Free Cash Flow Per Share | -0.25 | -1.03 | 0.55 |
CapEx Per Share | <0.01 | 0.12 | 0.02 |
Free Cash Flow to Operating Cash Flow | 1.03 | 1.13 | 0.96 |
Dividend Paid and CapEx Coverage Ratio | -34.48 | -7.66 | 24.76 |
Capital Expenditure Coverage Ratio | -34.48 | -7.66 | 24.76 |
Operating Cash Flow Coverage Ratio | -0.23 | -0.57 | 0.77 |
Operating Cash Flow to Sales Ratio | -0.94 | -0.31 | 0.14 |
Free Cash Flow Yield | -108.03% | -6.30% | 13.65% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.38 | -11.34 | 7.06 |
Price-to-Sales (P/S) Ratio | 0.90 | 5.62 | 1.02 |
Price-to-Book (P/B) Ratio | 2.46 | 9.63 | -3.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.93 | -15.88 | 7.33 |
Price-to-Operating Cash Flow Ratio | -11.45 | -17.95 | 7.03 |
Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.03 | >-0.01 |
Price-to-Fair Value | 2.46 | 9.63 | -3.27 |
Enterprise Value Multiple | 4.24 | -15.74 | 4.40 |
Enterprise Value | -17.78M | 182.75M | 55.59M |
EV to EBITDA | 4.24 | -15.74 | 4.40 |
EV to Sales | -3.68 | 5.01 | 1.13 |
EV to Free Cash Flow | 3.79 | -14.16 | 8.14 |
EV to Operating Cash Flow | 3.90 | -16.01 | 7.82 |
Tangible Book Value Per Share | 1.12 | 1.70 | -1.23 |
Shareholders’ Equity Per Share | 1.12 | 1.70 | -1.23 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.25 | 2.92 | 3.93 |
Net Income Per Share | -0.26 | -1.45 | 0.57 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.08 | 1.13 | 0.93 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.64 | 0.17 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.91 | 0.63 | 1.00 |
