Liquidity Ratios | | | | | |
Current Ratio | 1.54 | ― | ― | ― | ― |
Quick Ratio | 1.54 | ― | ― | ― | ― |
Cash Ratio | 0.02 | ― | ― | ― | ― |
Solvency Ratio | -0.48 | ― | ― | ― | ― |
Operating Cash Flow Ratio | 0.06 | ― | ― | ― | ― |
Short-Term Operating Cash Flow Coverage | 0.06 | ― | ― | ― | ― |
Net Current Asset Value | HK$ -19.07M | HK$ ― | HK$ ― | HK$ ― | HK$ ― |
Leverage Ratios | | | | | |
Debt-to-Assets Ratio | 0.38 | ― | ― | ― | ― |
Debt-to-Equity Ratio | 0.62 | ― | ― | ― | ― |
Debt-to-Capital Ratio | 0.38 | ― | ― | ― | ― |
Long-Term Debt-to-Capital Ratio | 0.21 | ― | ― | ― | ― |
Financial Leverage Ratio | 1.64 | ― | ― | ― | ― |
Debt Service Coverage Ratio | -0.76 | ― | ― | ― | ― |
Interest Coverage Ratio | -13.21 | ― | ― | ― | ― |
Debt to Market Cap | 0.01 | ― | ― | ― | ― |
Interest Debt Per Share | 1.07 | ― | ― | ― | ― |
Net Debt to EBITDA | -2.19 | ― | ― | ― | ― |
Profitability Margins | | | | | |
Gross Profit Margin | 100.00% | ― | ― | ― | ― |
EBIT Margin | -227.26% | ― | ― | ― | ― |
EBITDA Margin | -226.44% | ― | ― | ― | ― |
Operating Profit Margin | -227.26% | ― | ― | ― | ― |
Pretax Profit Margin | -244.46% | ― | ― | ― | ― |
Net Profit Margin | -244.50% | ― | ― | ― | ― |
Continuous Operations Profit Margin | -244.50% | ― | ― | ― | ― |
Net Income Per EBT | 100.02% | ― | ― | ― | ― |
EBT Per EBIT | 107.57% | ― | ― | ― | ― |
Return on Assets (ROA) | -18.53% | ― | ― | ― | ― |
Return on Equity (ROE) | -26.10% | ― | ― | ― | ― |
Return on Capital Employed (ROCE) | -22.12% | ― | ― | ― | ― |
Return on Invested Capital (ROIC) | -17.37% | ― | ― | ― | ― |
Return on Tangible Assets | -18.53% | ― | ― | ― | ― |
Earnings Yield | -7.09% | ― | ― | ― | ― |
Efficiency Ratios | | | | | |
Receivables Turnover | 0.00 | ― | ― | ― | ― |
Payables Turnover | 0.00 | ― | ― | ― | ― |
Inventory Turnover | 0.00 | ― | ― | ― | ― |
Fixed Asset Turnover | 1.92 | ― | ― | ― | ― |
Asset Turnover | 0.08 | ― | ― | ― | ― |
Working Capital Turnover Ratio | 0.37 | ― | ― | ― | ― |
Cash Conversion Cycle | 0.00 | ― | ― | ― | ― |
Days of Sales Outstanding | 0.00 | ― | ― | ― | ― |
Days of Inventory Outstanding | 0.00 | ― | ― | ― | ― |
Days of Payables Outstanding | 0.00 | ― | ― | ― | ― |
Operating Cycle | 0.00 | ― | ― | ― | ― |
Cash Flow Ratios | | | | | |
Operating Cash Flow Per Share | 0.03 | ― | ― | ― | ― |
Free Cash Flow Per Share | 0.03 | ― | ― | ― | ― |
CapEx Per Share | <0.01 | ― | ― | ― | ― |
Free Cash Flow to Operating Cash Flow | 1.00 | ― | ― | ― | ― |
Dividend Paid and CapEx Coverage Ratio | 847.83 | ― | ― | ― | ― |
Capital Expenditure Coverage Ratio | 1.70K | ― | ― | ― | ― |
Operating Cash Flow Coverage Ratio | 0.03 | ― | ― | ― | ― |
Operating Cash Flow to Sales Ratio | 0.17 | ― | ― | ― | ― |
Free Cash Flow Yield | 0.04% | ― | ― | ― | ― |
Valuation Ratios | | | | | |
Price-to-Earnings (P/E) Ratio | -14.24 | ― | ― | ― | ― |
Price-to-Sales (P/S) Ratio | 400.11 | ― | ― | ― | ― |
Price-to-Book (P/B) Ratio | 4.28 | ― | ― | ― | ― |
Price-to-Free Cash Flow (P/FCF) Ratio | 2.38K | ― | ― | ― | ― |
Price-to-Operating Cash Flow Ratio | 205.44 | ― | ― | ― | ― |
Price-to-Earnings Growth (PEG) Ratio | -0.13 | ― | ― | ― | ― |
Enterprise Value Multiple | -178.88 | ― | ― | ― | ― |
Enterprise Value | 12.27B | ― | ― | ― | ― |
EV to EBITDA | -178.88 | ― | ― | ― | ― |
EV to Sales | 405.06 | ― | ― | ― | ― |
EV to Free Cash Flow | 2.41K | ― | ― | ― | ― |
EV to Operating Cash Flow | 2.41K | ― | ― | ― | ― |
Tangible Book Value Per Share | 1.66 | ― | ― | ― | ― |
Shareholders’ Equity Per Share | 1.66 | ― | ― | ― | ― |
Tax and Other Ratios | | | | | |
Effective Tax Rate | >-0.01 | ― | ― | ― | ― |
Revenue Per Share | 0.21 | ― | ― | ― | ― |
Net Income Per Share | -0.50 | ― | ― | ― | ― |
Tax Burden | 1.00 | ― | ― | ― | ― |
Interest Burden | 1.08 | ― | ― | ― | ― |
Research & Development to Revenue | 0.00 | ― | ― | ― | ― |
SG&A to Revenue | 0.00 | ― | ― | ― | ― |
Stock-Based Compensation to Revenue | 0.00 | ― | ― | ― | ― |
Income Quality | -0.07 | ― | ― | ― | ― |
