Liquidity Ratios | | | |
Current Ratio | 2.79 | 2.79 | 1.16 |
Quick Ratio | 2.43 | 2.43 | 0.93 |
Cash Ratio | 2.02 | 2.02 | 0.76 |
Solvency Ratio | 0.02 | -0.76 | 0.70 |
Operating Cash Flow Ratio | -0.03 | -1.49 | 0.05 |
Short-Term Operating Cash Flow Coverage | -0.06 | -3.04 | 0.08 |
Net Current Asset Value | HK$ 29.87M | HK$ 29.87M | HK$ 1.31M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | 0.22 | 0.22 | 0.52 |
Debt-to-Equity Ratio | 0.32 | 0.32 | 1.59 |
Debt-to-Capital Ratio | 0.24 | 0.24 | 0.61 |
Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
Financial Leverage Ratio | 1.49 | 1.49 | 3.08 |
Debt Service Coverage Ratio | -0.05 | -1.59 | 1.37 |
Interest Coverage Ratio | -6.30 | -55.68 | 12.66 |
Debt to Market Cap | <0.01 | <0.01 | 0.02 |
Interest Debt Per Share | 0.63 | 0.62 | 0.93 |
Net Debt to EBITDA | 78.68 | 1.28 | 0.09 |
Profitability Margins | | | |
Gross Profit Margin | 87.17% | 83.02% | 81.17% |
EBIT Margin | -3.67% | -36.21% | 15.06% |
EBITDA Margin | -0.80% | -27.12% | 25.98% |
Operating Profit Margin | -3.67% | -37.68% | 14.65% |
Pretax Profit Margin | -2.33% | -36.89% | 13.90% |
Net Profit Margin | -1.93% | -31.94% | 11.87% |
Continuous Operations Profit Margin | -2.72% | -31.94% | 11.87% |
Net Income Per EBT | 83.05% | 86.60% | 85.39% |
EBT Per EBIT | 63.44% | 97.91% | 94.89% |
Return on Assets (ROA) | -1.17% | -35.01% | 24.61% |
Return on Equity (ROE) | -4.88% | -52.23% | 75.85% |
Return on Capital Employed (ROCE) | -3.14% | -58.65% | 79.11% |
Return on Invested Capital (ROIC) | -2.50% | -40.37% | 30.86% |
Return on Tangible Assets | -1.17% | -35.01% | 24.61% |
Earnings Yield | -0.04% | -1.02% | 1.43% |
Efficiency Ratios | | | |
Receivables Turnover | 19.21 | 34.91 | 0.00 |
Payables Turnover | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 0.74 | 1.77 | 2.80 |
Fixed Asset Turnover | 5.80 | 10.53 | 8.48 |
Asset Turnover | 0.60 | 1.10 | 2.07 |
Working Capital Turnover Ratio | 2.23 | 3.74 | 281.26 |
Cash Conversion Cycle | 514.59 | 216.44 | 130.32 |
Days of Sales Outstanding | 19.00 | 10.46 | 0.00 |
Days of Inventory Outstanding | 495.58 | 205.98 | 130.32 |
Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
Operating Cycle | 514.59 | 216.44 | 130.32 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | -0.02 | -1.23 | 0.05 |
Free Cash Flow Per Share | -0.04 | -1.27 | >-0.01 |
CapEx Per Share | 0.01 | 0.05 | 0.06 |
Free Cash Flow to Operating Cash Flow | 1.47 | 1.04 | -0.18 |
Dividend Paid and CapEx Coverage Ratio | -2.13 | -25.07 | 0.12 |
Capital Expenditure Coverage Ratio | -2.13 | -25.07 | 0.85 |
Operating Cash Flow Coverage Ratio | -0.04 | -2.05 | 0.06 |
Operating Cash Flow to Sales Ratio | -0.01 | -0.40 | 0.01 |
Free Cash Flow Yield | -0.05% | -1.34% | -0.03% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | -2.43K | -97.77 | 69.72 |
Price-to-Sales (P/S) Ratio | 44.80 | 31.23 | 8.28 |
Price-to-Book (P/B) Ratio | 42.29 | 51.06 | 52.88 |
Price-to-Free Cash Flow (P/FCF) Ratio | -2.22K | -74.70 | -3.35K |
Price-to-Operating Cash Flow Ratio | -3.42K | -77.67 | 604.55 |
Price-to-Earnings Growth (PEG) Ratio | 157.99 | 0.98 | -3.63 |
Price-to-Fair Value | 42.29 | 51.06 | 52.88 |
Enterprise Value Multiple | -5.50K | -113.87 | 31.94 |
Enterprise Value | 1.61B | 2.04B | 621.94M |
EV to EBITDA | -5.50K | -113.87 | 31.94 |
EV to Sales | 44.17 | 30.88 | 8.30 |
EV to Free Cash Flow | -2.18K | -73.86 | -3.36K |
EV to Operating Cash Flow | -3.21K | -76.81 | 606.19 |
Tangible Book Value Per Share | 1.92 | 1.86 | 0.56 |
Shareholders’ Equity Per Share | 1.92 | 1.86 | 0.56 |
Tax and Other Ratios | | | |
Effective Tax Rate | -0.17 | 0.13 | 0.15 |
Revenue Per Share | 1.73 | 3.05 | 3.57 |
Net Income Per Share | -0.03 | -0.97 | 0.42 |
Tax Burden | 0.83 | 0.87 | 0.85 |
Interest Burden | 0.63 | 1.02 | 0.92 |
Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | 0.73 | 0.73 | 0.38 |
Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
Income Quality | 5.53 | 1.26 | 0.12 |
