Liquidity Ratios | | | |
Current Ratio | ― | 1.33 | 1.76 |
Quick Ratio | ― | 1.32 | 1.76 |
Cash Ratio | ― | 0.39 | 0.55 |
Solvency Ratio | ― | 0.19 | 0.69 |
Operating Cash Flow Ratio | ― | 0.00 | 0.00 |
Short-Term Operating Cash Flow Coverage | ― | 0.00 | 0.00 |
Net Current Asset Value | HK$ ― | HK$ 8.42M | HK$ 1.58M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.25 | 0.34 |
Debt-to-Equity Ratio | ― | 1.62 | 1.81 |
Debt-to-Capital Ratio | ― | 0.62 | 0.64 |
Long-Term Debt-to-Capital Ratio | ― | 0.40 | 0.55 |
Financial Leverage Ratio | ― | 6.58 | 5.26 |
Debt Service Coverage Ratio | ― | 1.17 | 8.59 |
Interest Coverage Ratio | ― | 1.18 | 32.97 |
Debt to Market Cap | ― | 0.00 | <0.01 |
Interest Debt Per Share | ― | 0.00 | 0.15 |
Net Debt to EBITDA | ― | -0.24 | 0.08 |
Profitability Margins | | | |
Gross Profit Margin | ― | 26.14% | 44.42% |
EBIT Margin | ― | 17.86% | 40.72% |
EBITDA Margin | ― | 24.44% | 42.16% |
Operating Profit Margin | ― | 1.69% | 39.72% |
Pretax Profit Margin | ― | 16.43% | 39.52% |
Net Profit Margin | ― | 14.03% | 34.68% |
Continuous Operations Profit Margin | ― | 14.03% | 34.68% |
Net Income Per EBT | ― | 85.38% | 87.76% |
EBT Per EBIT | ― | 972.95% | 99.48% |
Return on Assets (ROA) | ― | 10.94% | 53.92% |
Return on Equity (ROE) | ― | 71.98% | 283.43% |
Return on Capital Employed (ROCE) | ― | 5.19% | 131.03% |
Return on Invested Capital (ROIC) | ― | 2.82% | 101.56% |
Return on Tangible Assets | ― | 10.94% | 53.92% |
Earnings Yield | ― | 0.00% | 0.67% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 2.28 | 2.52 |
Payables Turnover | ― | 128.95 | 8.17 |
Inventory Turnover | ― | 110.81 | 0.00 |
Fixed Asset Turnover | ― | 90.97 | 22.09 |
Asset Turnover | ― | 0.78 | 1.55 |
Working Capital Turnover Ratio | ― | 4.66 | 4.21 |
Cash Conversion Cycle | ― | 160.78 | 100.21 |
Days of Sales Outstanding | ― | 160.32 | 144.90 |
Days of Inventory Outstanding | ― | 3.29 | 0.00 |
Days of Payables Outstanding | ― | 2.83 | 44.69 |
Operating Cycle | ― | 163.61 | 144.90 |
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 | ― | 0.00 | 149.88 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 51.98 |
Price-to-Book (P/B) Ratio | ― | 0.00 | 424.80 |
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 | ― | 0.00 | -0.10 |
Price-to-Fair Value | ― | 0.00 | 424.80 |
Enterprise Value Multiple | ― | -0.24 | 123.37 |
Enterprise Value | ― | -2.64M | 1.06B |
EV to EBITDA | ― | -0.24 | 123.37 |
EV to Sales | ― | -0.06 | 52.01 |
EV to Free Cash Flow | ― | 0.00 | 0.00 |
EV to Operating Cash Flow | ― | 0.00 | 0.00 |
Tangible Book Value Per Share | ― | 0.00 | 0.08 |
Shareholders’ Equity Per Share | ― | 0.00 | 0.08 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.15 | 0.12 |
Revenue Per Share | ― | 0.00 | 0.66 |
Net Income Per Share | ― | 0.00 | 0.23 |
Tax Burden | ― | 0.85 | 0.88 |
Interest Burden | ― | 0.92 | 0.97 |
Research & Development to Revenue | ― | 0.02 | 0.00 |
SG&A to Revenue | ― | 0.16 | 0.03 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 |
Income Quality | ― | 0.00 | 0.00 |
