Liquidity Ratios | | |
Current Ratio | 1.26 | 0.00 |
Quick Ratio | 0.97 | 0.00 |
Cash Ratio | 0.55 | 0.00 |
Solvency Ratio | 0.11 | 0.00 |
Operating Cash Flow Ratio | -0.19 | 0.00 |
Short-Term Operating Cash Flow Coverage | -0.37 | 0.00 |
Net Current Asset Value | HK$ 308.67K | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.46 | 0.00 |
Debt-to-Equity Ratio | 1.45 | 0.00 |
Debt-to-Capital Ratio | 0.59 | 0.00 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
Financial Leverage Ratio | 3.17 | 0.00 |
Debt Service Coverage Ratio | -0.28 | 0.00 |
Interest Coverage Ratio | -6.30 | 14.82 |
Debt to Market Cap | <0.01 | - |
Interest Debt Per Share | 0.11 | - |
Net Debt to EBITDA | -1.98 | - |
Profitability Margins | | |
Gross Profit Margin | 87.17% | 81.32% |
EBIT Margin | -3.67% | 18.89% |
EBITDA Margin | -0.80% | 30.90% |
Operating Profit Margin | -3.67% | 17.93% |
Pretax Profit Margin | -2.33% | 17.68% |
Net Profit Margin | -1.93% | 15.04% |
Continuous Operations Profit Margin | -2.72% | 15.04% |
Net Income Per EBT | 83.05% | 85.04% |
EBT Per EBIT | 63.44% | 98.60% |
Return on Assets (ROA) | -15.63% | 0.00% |
Return on Equity (ROE) | -49.51% | 0.00% |
Return on Capital Employed (ROCE) | -74.16% | 0.00% |
Return on Invested Capital (ROIC) | -44.88% | 0.00% |
Return on Tangible Assets | -15.63% | 0.00% |
Earnings Yield | -0.04% | 1.75% |
Efficiency Ratios | | |
Receivables Turnover | 0.00 | 0.00 |
Payables Turnover | 0.00 | 0.00 |
Inventory Turnover | 6.01 | 0.00 |
Fixed Asset Turnover | 37.77 | 0.00 |
Asset Turnover | 8.08 | 0.00 |
Working Capital Turnover Ratio | 52.69 | 0.00 |
Cash Conversion Cycle | 60.69 | - |
Days of Sales Outstanding | 0.00 | - |
Days of Inventory Outstanding | 60.69 | - |
Days of Payables Outstanding | 0.00 | - |
Operating Cycle | 60.69 | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | -0.02 | - |
Free Cash Flow Per Share | -0.04 | - |
CapEx Per Share | 0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.47 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | -2.13 | 0.00 |
Capital Expenditure Coverage Ratio | -2.13 | 0.00 |
Operating Cash Flow Coverage Ratio | -0.24 | 0.00 |
Operating Cash Flow to Sales Ratio | -0.01 | - |
Free Cash Flow Yield | -0.04% | - |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | -2.41K | 57.30 |
Price-to-Sales (P/S) Ratio | 46.67 | 8.62 |
Price-to-Book (P/B) Ratio | 1.20K | 0.00 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.31K | 0.00 |
Price-to-Operating Cash Flow Ratio | -3.39K | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | 156.84 | 0.00 |
Price-to-Fair Value | 1.20K | 0.00 |
Enterprise Value Multiple | -5.81K | - |
Enterprise Value | 1.70B | - |
EV to EBITDA | -5.81K | - |
EV to Sales | 46.69 | - |
EV to Free Cash Flow | -2.31K | 0.00 |
EV to Operating Cash Flow | -3.39K | 0.00 |
Tangible Book Value Per Share | 0.07 | - |
Shareholders’ Equity Per Share | 0.07 | - |
Tax and Other Ratios | | |
Effective Tax Rate | -0.17 | 0.15 |
Revenue Per Share | 1.73 | 3.45 |
Net Income Per Share | -0.03 | 0.52 |
Tax Burden | 0.83 | 0.85 |
Interest Burden | 0.63 | 0.94 |
Research & Development to Revenue | 0.00 | 0.00 |
SG&A to Revenue | 0.73 | 0.36 |
Stock-Based Compensation to Revenue | 0.00 | - |
Income Quality | 5.53 | 0.00 |
