Liquidity Ratios | | | |
Current Ratio | ― | 1.76 | 6.65 |
Quick Ratio | ― | 1.76 | 6.65 |
Cash Ratio | ― | 0.55 | 0.42 |
Solvency Ratio | ― | 0.69 | -0.06 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | HK$ ― | HK$ 1.58M | HK$ 440.82K |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.34 | 0.82 |
Debt-to-Equity Ratio | ― | 1.81 | 5.08 |
Debt-to-Capital Ratio | ― | 0.64 | 0.84 |
Long-Term Debt-to-Capital Ratio | ― | 0.55 | 0.80 |
Financial Leverage Ratio | ― | 5.26 | 6.23 |
Debt Service Coverage Ratio | ― | 8.59 | -0.14 |
Interest Coverage Ratio | ― | 32.97 | -1.92 |
Debt to Market Cap | ― | <0.01 | <0.01 |
Interest Debt Per Share | ― | 0.15 | 0.16 |
Net Debt to EBITDA | ― | 0.08 | -44.37 |
Profitability Margins | | | |
Gross Profit Margin | ― | 44.42% | 9.75% |
EBIT Margin | ― | 40.72% | -8.39% |
EBITDA Margin | ― | 42.16% | -2.69% |
Operating Profit Margin | ― | 39.72% | -9.52% |
Pretax Profit Margin | ― | 39.52% | -13.35% |
Net Profit Margin | ― | 34.68% | -13.35% |
Continuous Operations Profit Margin | ― | 34.68% | -13.35% |
Net Income Per EBT | ― | 87.76% | 100.00% |
EBT Per EBIT | ― | 99.48% | 140.31% |
Return on Assets (ROA) | ― | 53.92% | -8.49% |
Return on Equity (ROE) | ― | 283.43% | -52.93% |
Return on Capital Employed (ROCE) | ― | 131.03% | -7.02% |
Return on Invested Capital (ROIC) | ― | 101.56% | -6.20% |
Return on Tangible Assets | ― | 53.92% | -8.49% |
Earnings Yield | ― | 0.67% | -0.05% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.52 | 0.76 |
Payables Turnover | ― | 8.17 | 80.31 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 22.09 | 7.67 |
Asset Turnover | ― | 1.55 | 0.64 |
Working Capital Turnover Ratio | ― | 4.21 | 0.00 |
Cash Conversion Cycle | ― | 100.21 | 474.82 |
Days of Sales Outstanding | ― | 144.90 | 479.36 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 44.69 | 4.54 |
Operating Cycle | ― | 144.90 | 479.36 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.00 |
Free Cash Flow Per Share | ― | 0.00 | 0.00 |
CapEx Per Share | ― | 0.00 | 0.00 |
Free Cash Flow to Operating Cash Flow | ― | 0.00 | 0.00 |
Dividend Paid and CapEx Coverage Ratio | ― | 0.00 | 0.00 |
Capital Expenditure Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow Coverage Ratio | ― | 0.00 | 0.00 |
Operating Cash Flow to Sales Ratio | ― | 0.00 | 0.00 |
Free Cash Flow Yield | ― | 0.00% | 0.00% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 149.88 | -2.21K |
Price-to-Sales (P/S) Ratio | ― | 51.98 | 294.81 |
Price-to-Book (P/B) Ratio | ― | 424.80 | 1.17K |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 0.00 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Price-to-Earnings Growth (PEG) Ratio | ― | -0.10 | 0.00 |
Price-to-Fair Value | ― | 424.80 | 1.17K |
Enterprise Value Multiple | ― | 123.37 | -11.02K |
Enterprise Value | ― | 1.06B | 1.07B |
EV to EBITDA | ― | 123.37 | -11.02K |
EV to Sales | ― | 52.01 | 296.01 |
EV to Free Cash Flow | ― | 0.00 | 0.00 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 0.08 | 0.03 |
Shareholders’ Equity Per Share | ― | 0.08 | 0.03 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.12 | 0.00 |
Revenue Per Share | ― | 0.66 | 0.12 |
Net Income Per Share | ― | 0.23 | -0.02 |
Tax Burden | ― | 0.88 | 1.00 |
Interest Burden | ― | 0.97 | 1.59 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.03 | 0.14 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 0.00 |
