Liquidity Ratios | | | |
Current Ratio | 1.27 | 1.45 | 0.46 |
Quick Ratio | 1.27 | 1.45 | 0.46 |
Cash Ratio | 0.47 | 1.05 | 0.10 |
Solvency Ratio | -1.59 | -0.33 | 0.31 |
Operating Cash Flow Ratio | -0.24 | -0.28 | 0.19 |
Short-Term Operating Cash Flow Coverage | -1.35 | -0.64 | 1.49 |
Net Current Asset Value | HK$ 1.58M | HK$ 17.01M | HK$ -21.13M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.16 | 0.32 | 0.40 |
Debt-to-Equity Ratio | 0.26 | 0.94 | -0.60 |
Debt-to-Capital Ratio | 0.20 | 0.49 | -1.53 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.59 | 2.94 | -1.50 |
Debt Service Coverage Ratio | -8.95 | -0.59 | 2.37 |
Interest Coverage Ratio | -139.09 | -8.88 | 13.72 |
Debt to Market Cap | 1.36 | 0.09 | 0.01 |
Interest Debt Per Share | 52.07 | 150.54 | 0.67 |
Net Debt to EBITDA | -0.02 | 1.91 | 0.44 |
Profitability Margins | | | |
Gross Profit Margin | 30.47% | 27.25% | 38.41% |
EBIT Margin | -96.62% | -44.04% | 15.53% |
EBITDA Margin | -86.71% | -31.85% | 25.74% |
Operating Profit Margin | -108.70% | -49.29% | 15.42% |
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% | 93.44% |
Return on Assets (ROA) | -65.65% | -28.75% | 30.71% |
Return on Equity (ROE) | -133.70% | -84.60% | -46.11% |
Return on Capital Employed (ROCE) | -100.10% | -79.76% | -53.82% |
Return on Invested Capital (ROIC) | -86.83% | -43.10% | -127.83% |
Return on Tangible Assets | -123.75% | -28.75% | 30.71% |
Earnings Yield | -1322.15% | -9.34% | 1.52% |
Efficiency Ratios | | | |
Receivables Turnover | 3.02 | 4.53 | 4.46 |
Payables Turnover | 2.71 | 3.65 | 4.18 |
Inventory Turnover | 0.00 | 0.00 | 0.00 |
Fixed Asset Turnover | 4.81 | 8.53 | 8.42 |
Asset Turnover | 0.63 | 0.58 | 2.13 |
Working Capital Turnover Ratio | 3.25 | -43.17 | -2.04 |
Cash Conversion Cycle | -13.72 | -19.39 | -5.49 |
Days of Sales Outstanding | 121.05 | 80.54 | 81.87 |
Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
Days of Payables Outstanding | 134.77 | 99.94 | 87.36 |
Operating Cycle | 121.05 | 80.54 | 81.87 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -23.92 | -77.69 | 0.49 |
Free Cash Flow Per Share | -24.61 | -87.84 | 0.47 |
CapEx Per Share | 0.69 | 10.15 | 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 | -0.47 | -0.57 | 0.77 |
Operating Cash Flow to Sales Ratio | -0.12 | -0.31 | 0.15 |
Free Cash Flow Yield | -189.82% | -6.70% | 1.47% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -0.08 | -10.70 | 65.82 |
Price-to-Sales (P/S) Ratio | 0.07 | 5.31 | 9.49 |
Price-to-Book (P/B) Ratio | 0.08 | 9.06 | -30.35 |
Price-to-Free Cash Flow (P/FCF) Ratio | -0.53 | -14.93 | 68.10 |
Price-to-Operating Cash Flow Ratio | -0.65 | -16.88 | 65.35 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 | 0.03 | 0.00 |
Price-to-Fair Value | 0.08 | 9.06 | -30.35 |
Enterprise Value Multiple | -0.10 | -14.74 | 37.29 |
Enterprise Value | 3.21M | 170.46M | 470.38M |
EV to EBITDA | -0.10 | -14.74 | 37.29 |
EV to Sales | 0.09 | 4.70 | 9.60 |
EV to Free Cash Flow | -0.68 | -13.21 | 68.92 |
EV to Operating Cash Flow | -0.70 | -14.94 | 66.13 |
Tangible Book Value Per Share | 49.48 | 144.80 | -1.05 |
Shareholders’ Equity Per Share | 196.90 | 144.80 | -1.05 |
Tax and Other Ratios | | | |
Effective Tax Rate | 0.00 | 0.00 | 0.00 |
Revenue Per Share | 198.26 | 247.12 | 3.37 |
Net Income Per Share | -206.17 | -122.50 | 0.49 |
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 | 1.39 | 0.77 | 0.00 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 0.91 | 0.63 | 1.00 |
