Liquidity Ratios | | | |
Current Ratio | 1.45 | 0.46 | 0.25 |
Quick Ratio | 1.45 | 0.46 | 0.25 |
Cash Ratio | 1.05 | 0.10 | 0.04 |
Solvency Ratio | -0.11 | 0.32 | 0.12 |
Operating Cash Flow Ratio | -0.11 | 0.19 | 0.15 |
Short-Term Operating Cash Flow Coverage | -0.26 | 1.49 | 1.00 |
Net Current Asset Value | HK$ 17.01M | HK$ -21.13M | HK$ -32.89M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.32 | 0.40 | 0.67 |
Debt-to-Equity Ratio | 0.94 | -0.60 | -0.59 |
Debt-to-Capital Ratio | 0.49 | -1.53 | -1.47 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 2.94 | -1.50 | -0.89 |
Debt Service Coverage Ratio | -0.23 | 2.38 | 0.91 |
Interest Coverage Ratio | -17.80 | 13.85 | 0.86 |
Debt to Market Cap | 3.80 | 0.10 | 0.11 |
Interest Debt Per Share | 1.07 | 0.78 | 1.12 |
Net Debt to EBITDA | 5.27 | 0.44 | 2.11 |
Profitability Margins | | | |
Gross Profit Margin | 30.42% | 48.62% | 41.18% |
EBIT Margin | -96.71% | 15.53% | 1.57% |
EBITDA Margin | -86.78% | 25.74% | 14.93% |
Operating Profit Margin | -108.80% | 15.53% | 1.57% |
Pretax Profit Margin | -104.12% | 14.41% | -0.26% |
Net Profit Margin | -104.12% | 14.41% | -0.26% |
Continuous Operations Profit Margin | -104.12% | 14.41% | -0.26% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 95.70% | 92.78% | -16.66% |
Return on Assets (ROA) | -8.05% | 30.79% | -0.50% |
Return on Equity (ROE) | -149.77% | -46.23% | 0.44% |
Return on Capital Employed (ROCE) | -23.45% | -54.34% | -3.34% |
Return on Invested Capital (ROIC) | -12.67% | -129.07% | -6.65% |
Return on Tangible Assets | -8.05% | 30.79% | -0.50% |
Earnings Yield | -8.98% | 14.16% | -0.20% |
Efficiency Ratios | | | |
Receivables Turnover | 0.60 | 4.47 | 5.80 |
Payables Turnover | 0.47 | 3.49 | 3.61 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 1.14 | 8.44 | 3.58 |
Asset Turnover | 0.08 | 2.14 | 1.90 |
Working Capital Turnover Ratio | 1.60K | -2.04 | 0.00 |
Cash Conversion Cycle | -179.78 | -22.80 | -38.27 |
Days of Sales Outstanding | 604.56 | 81.66 | 62.97 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 784.34 | 104.46 | 101.24 |
Operating Cycle | 604.56 | 81.66 | 62.97 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.24 | 0.57 | 0.44 |
Free Cash Flow Per Share | -0.25 | 0.55 | 0.40 |
CapEx Per Share | <0.01 | 0.02 | 0.04 |
Free Cash Flow to Operating Cash Flow | 1.03 | 0.96 | 0.91 |
Dividend Paid and CapEx Coverage Ratio | -34.48 | 24.76 | 11.72 |
Capital Expenditure Coverage Ratio | -34.48 | 24.76 | 11.72 |
Operating Cash Flow Coverage Ratio | -0.23 | 0.77 | 0.41 |
Operating Cash Flow to Sales Ratio | -0.94 | 0.14 | 0.14 |
Free Cash Flow Yield | -100.68% | 13.65% | 10.01% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -11.14 | 7.06 | -507.08 |
Price-to-Sales (P/S) Ratio | 0.96 | 1.02 | 1.32 |
Price-to-Book (P/B) Ratio | 2.64 | -3.27 | -2.24 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.99 | 7.33 | 9.99 |
Price-to-Operating Cash Flow Ratio | -12.29 | 7.03 | 9.14 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 | >-0.01 | 0.00 |
Price-to-Fair Value | 2.64 | -3.27 | -2.24 |
Enterprise Value Multiple | 4.16 | 4.40 | 10.98 |
Enterprise Value | -17.46M | 55.59M | 61.90M |
EV to EBITDA | 4.16 | 4.40 | 10.98 |
EV to Sales | -3.61 | 1.13 | 1.64 |
EV to Free Cash Flow | 3.72 | 8.14 | 12.36 |
EV to Operating Cash Flow | 3.83 | 7.82 | 11.31 |
Tangible Book Value Per Share | 1.12 | -1.23 | -1.79 |
Shareholders’ Equity Per Share | 1.12 | -1.23 | -1.79 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 0.25 | 3.93 | 3.02 |
Net Income Per Share | -0.26 | 0.57 | >-0.01 |
Tax Burden | 1.00 | 1.00 | 1.00 |
Interest Burden | 1.08 | 0.93 | -0.17 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.00 | 0.17 | 0.20 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.91 | 1.00 | -55.51 |
