Liquidity Ratios | |
Current Ratio | 0.78 |
Quick Ratio | 0.67 |
Cash Ratio | 0.32 |
Solvency Ratio | -0.55 |
Operating Cash Flow Ratio | -0.02 |
Short-Term Operating Cash Flow Coverage | -0.03 |
Net Current Asset Value | HK$ -77.86M |
Leverage Ratios | |
Debt-to-Assets Ratio | 1.04 |
Debt-to-Equity Ratio | -2.33 |
Debt-to-Capital Ratio | 1.75 |
Long-Term Debt-to-Capital Ratio | -2.52 |
Financial Leverage Ratio | -2.24 |
Debt Service Coverage Ratio | -0.92 |
Interest Coverage Ratio | -0.39 |
Debt to Market Cap | 2.02 |
Interest Debt Per Share | 1.33 |
Net Debt to EBITDA | -0.95 |
Profitability Margins | |
Gross Profit Margin | 31.09% |
EBIT Margin | -101.66% |
EBITDA Margin | -99.02% |
Operating Profit Margin | -3.94% |
Pretax Profit Margin | -111.65% |
Net Profit Margin | -112.58% |
Continuous Operations Profit Margin | -112.58% |
Net Income Per EBT | 100.83% |
EBT Per EBIT | 2836.96% |
Return on Assets (ROA) | -82.02% |
Return on Equity (ROE) | 183.47% |
Return on Capital Employed (ROCE) | 22.75% |
Return on Invested Capital (ROIC) | -4.87% |
Return on Tangible Assets | -82.41% |
Earnings Yield | -193.11% |
Efficiency Ratios | |
Receivables Turnover | 4.49 |
Payables Turnover | 5.73 |
Inventory Turnover | 4.10 |
Fixed Asset Turnover | 6.47 |
Asset Turnover | 0.73 |
Working Capital Turnover Ratio | 0.00 |
Cash Conversion Cycle | 106.74 |
Days of Sales Outstanding | 81.37 |
Days of Inventory Outstanding | 89.05 |
Days of Payables Outstanding | 63.68 |
Operating Cycle | 170.42 |
Cash Flow Ratios | |
Operating Cash Flow Per Share | -0.03 |
Free Cash Flow Per Share | -0.06 |
CapEx Per Share | 0.03 |
Free Cash Flow to Operating Cash Flow | 1.94 |
Dividend Paid and CapEx Coverage Ratio | -1.06 |
Capital Expenditure Coverage Ratio | -1.06 |
Operating Cash Flow Coverage Ratio | -0.02 |
Operating Cash Flow to Sales Ratio | -0.03 |
Free Cash Flow Yield | -9.48% |
Valuation Ratios | |
Price-to-Earnings (P/E) Ratio | -0.52 |
Price-to-Sales (P/S) Ratio | 0.70 |
Price-to-Book (P/B) Ratio | -0.95 |
Price-to-Free Cash Flow (P/FCF) Ratio | -10.55 |
Price-to-Operating Cash Flow Ratio | -16.96 |
Price-to-Earnings Growth (PEG) Ratio | >-0.01 |
Price-to-Fair Value | -0.95 |
Enterprise Value Multiple | -1.66 |
Enterprise Value | 162.82M |
EV to EBITDA | -1.66 |
EV to Sales | 1.64 |
EV to Free Cash Flow | -24.64 |
EV to Operating Cash Flow | -47.83 |
Tangible Book Value Per Share | -0.54 |
Shareholders’ Equity Per Share | -0.53 |
Tax and Other Ratios | |
Effective Tax Rate | >-0.01 |
Revenue Per Share | 0.87 |
Net Income Per Share | -0.98 |
Tax Burden | 1.01 |
Interest Burden | 1.10 |
Research & Development to Revenue | 0.00 |
SG&A to Revenue | 0.29 |
Stock-Based Compensation to Revenue | 0.00 |
Income Quality | 0.03 |
