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 | -0.86 | -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 | -1.82 | -0.59 | 2.38 |
Interest Coverage Ratio | -139.09 | -8.88 | 13.85 |
Debt to Market Cap | 0.52 | <0.01 | 0.10 |
Interest Debt Per Share | 1.07 | 1.51 | 0.78 |
Net Debt to EBITDA | 0.67 | 1.91 | 0.44 |
Profitability Margins | | | |
Gross Profit Margin | 30.47% | 27.25% | 48.62% |
EBIT Margin | -96.62% | -44.04% | 15.53% |
EBITDA Margin | -86.71% | -31.85% | 25.74% |
Operating Profit Margin | -108.70% | -49.29% | 15.53% |
Pretax Profit Margin | -103.99% | -49.57% | 14.41% |
Net Profit Margin | -103.99% | -49.57% | 14.41% |
Continuous Operations Profit Margin | -103.99% | -49.57% | 14.41% |
Net Income Per EBT | 100.00% | 100.00% | 100.00% |
EBT Per EBIT | 95.67% | 100.57% | 92.78% |
Return on Assets (ROA) | -62.84% | -28.75% | 30.71% |
Return on Equity (ROE) | -184.89% | -84.60% | -46.11% |
Return on Capital Employed (ROCE) | -183.23% | -79.76% | -53.82% |
Return on Invested Capital (ROIC) | -99.01% | -43.10% | -127.83% |
Return on Tangible Assets | -62.84% | -28.75% | 30.71% |
Earnings Yield | -9.60% | -0.93% | 1.52% |
Efficiency Ratios | | | |
Receivables Turnover | 4.72 | 4.53 | 4.47 |
Payables Turnover | 3.64 | 3.65 | 3.49 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 8.89 | 8.53 | 8.44 |
Asset Turnover | 0.60 | 0.58 | 2.14 |
Working Capital Turnover Ratio | 0.00 | -43.17 | -2.04 |
Cash Conversion Cycle | -23.07 | -19.39 | -5.49 |
Days of Sales Outstanding | 77.31 | 80.54 | 81.87 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 100.38 | 99.94 | 87.36 |
Operating Cycle | 77.31 | 80.54 | 81.87 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.24 | -0.78 | 0.57 |
Free Cash Flow Per Share | -0.25 | -0.88 | 0.55 |
CapEx Per Share | <0.01 | 0.10 | 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 | -0.12 | -0.31 | 0.14 |
Free Cash Flow Yield | -13.78% | -0.67% | 1.47% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -10.42 | -107.04 | 7.06 |
Price-to-Sales (P/S) Ratio | 0.90 | 53.06 | 1.02 |
Price-to-Book (P/B) Ratio | 19.27 | 90.56 | -3.27 |
Price-to-Free Cash Flow (P/FCF) Ratio | -7.26 | -149.28 | 7.33 |
Price-to-Operating Cash Flow Ratio | -89.84 | -168.77 | 7.03 |
Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.31 | >-0.01 |
Price-to-Fair Value | 19.27 | 90.56 | -3.27 |
Enterprise Value Multiple | -0.36 | -164.66 | 4.40 |
Enterprise Value | 11.95M | 1.90B | 470.38M |
EV to EBITDA | -0.36 | -164.66 | 37.29 |
EV to Sales | 0.32 | 52.45 | 9.60 |
EV to Free Cash Flow | -2.55 | -147.56 | 68.92 |
EV to Operating Cash Flow | -2.62 | -166.83 | 66.13 |
Tangible Book Value Per Share | 1.12 | 1.45 | -1.23 |
Shareholders’ Equity Per Share | 1.12 | 1.45 | -1.23 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 1.98 | 2.47 | 3.93 |
Net Income Per Share | -2.06 | -1.22 | 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 | 0.00 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.91 | 0.63 | 1.00 |
