Liquidity Ratios | | | |
Current Ratio | ― | 4.22 | 0.16 |
Quick Ratio | ― | 4.22 | 0.16 |
Cash Ratio | ― | 3.57 | 0.03 |
Solvency Ratio | ― | -0.89 | -0.05 |
Operating Cash Flow Ratio | ― | -1.53 | 0.11 |
Short-Term Operating Cash Flow Coverage | ― | -2.22 | 0.17 |
Net Current Asset Value | HK$ ― | HK$ 32.38M | HK$ -38.03M |
Leverage Ratios | | | |
Debt-to-Assets Ratio | ― | 0.12 | 1.20 |
Debt-to-Equity Ratio | ― | 0.14 | -1.40 |
Debt-to-Capital Ratio | ― | 0.12 | 3.50 |
Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 |
Financial Leverage Ratio | ― | 1.19 | -1.17 |
Debt Service Coverage Ratio | ― | -1.16 | <0.01 |
Interest Coverage Ratio | ― | -11.86 | -1.60 |
Debt to Market Cap | ― | 0.00 | 0.07 |
Interest Debt Per Share | ― | 0.00 | 2.55 |
Net Debt to EBITDA | ― | 3.27 | 178.84 |
Profitability Margins | | | |
Gross Profit Margin | ― | 17.35% | 22.63% |
EBIT Margin | ― | -50.04% | -21.34% |
EBITDA Margin | ― | -35.08% | 0.94% |
Operating Profit Margin | ― | -27.28% | -23.63% |
Pretax Profit Margin | ― | -52.35% | -36.09% |
Net Profit Margin | ― | -52.35% | -36.09% |
Continuous Operations Profit Margin | ― | -52.35% | -36.09% |
Net Income Per EBT | ― | 100.00% | 100.00% |
EBT Per EBIT | ― | 191.89% | 152.74% |
Return on Assets (ROA) | ― | -20.15% | -24.43% |
Return on Equity (ROE) | ― | -24.04% | 28.48% |
Return on Capital Employed (ROCE) | ― | -12.44% | 18.65% |
Return on Invested Capital (ROIC) | ― | -11.01% | -46.69% |
Return on Tangible Assets | ― | -20.15% | -24.43% |
Earnings Yield | ― | 0.00% | -1.46% |
Efficiency Ratios | | | |
Receivables Turnover | ― | 4.60 | 10.08 |
Payables Turnover | ― | 105.09 | 155.32 |
Inventory Turnover | ― | 0.00 | 0.00 |
Fixed Asset Turnover | ― | 1.17 | 1.13 |
Asset Turnover | ― | 0.38 | 0.68 |
Working Capital Turnover Ratio | ― | -9.48 | -0.45 |
Cash Conversion Cycle | ― | 75.91 | 33.85 |
Days of Sales Outstanding | ― | 79.38 | 36.20 |
Days of Inventory Outstanding | ― | 0.00 | 0.00 |
Days of Payables Outstanding | ― | 3.47 | 2.35 |
Operating Cycle | ― | 79.38 | 36.20 |
Cash Flow Ratios | | | |
Operating Cash Flow Per Share | ― | 0.00 | 0.40 |
Free Cash Flow Per Share | ― | 0.00 | 0.30 |
CapEx Per Share | ― | 0.00 | 0.10 |
Free Cash Flow to Operating Cash Flow | ― | 1.55 | 0.75 |
Dividend Paid and CapEx Coverage Ratio | ― | -1.81 | 3.97 |
Capital Expenditure Coverage Ratio | ― | -1.81 | 3.97 |
Operating Cash Flow Coverage Ratio | ― | -2.06 | 0.17 |
Operating Cash Flow to Sales Ratio | ― | -0.62 | 0.30 |
Free Cash Flow Yield | ― | 0.00% | 0.92% |
Valuation Ratios | | | |
Price-to-Earnings (P/E) Ratio | ― | 0.00 | -68.24 |
Price-to-Sales (P/S) Ratio | ― | 0.00 | 24.70 |
Price-to-Book (P/B) Ratio | ― | 0.00 | -19.49 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | 0.00 | 108.50 |
Price-to-Operating Cash Flow Ratio | ― | 0.00 | 81.15 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.00 | 2.87 |
Price-to-Fair Value | ― | 0.00 | -19.49 |
Enterprise Value Multiple | ― | 3.27 | 2.79K |
Enterprise Value | ― | -28.77M | 437.43M |
EV to EBITDA | ― | 3.27 | 2.79K |
EV to Sales | ― | -1.15 | 26.39 |
EV to Free Cash Flow | ― | 1.19 | 115.93 |
EV to Operating Cash Flow | ― | 1.85 | 86.70 |
Tangible Book Value Per Share | ― | 0.00 | -1.68 |
Shareholders’ Equity Per Share | ― | 0.00 | -1.68 |
Tax and Other Ratios | | | |
Effective Tax Rate | ― | 0.00 | 0.00 |
Revenue Per Share | ― | 0.00 | 1.33 |
Net Income Per Share | ― | 0.00 | -0.48 |
Tax Burden | ― | 1.00 | 1.00 |
Interest Burden | ― | 1.05 | 1.69 |
Research & Development to Revenue | ― | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.43 | 0.45 |
Stock-Based Compensation to Revenue | ― | 0.02 | 0.02 |
Income Quality | ― | 1.18 | -0.84 |
