Liquidity Ratios | | |
Current Ratio | 7.95 | - |
Quick Ratio | 7.95 | - |
Cash Ratio | 2.78 | - |
Solvency Ratio | 0.45 | - |
Operating Cash Flow Ratio | -0.37 | - |
Short-Term Operating Cash Flow Coverage | -12.73 | - |
Net Current Asset Value | HK$ 184.53M | - |
Leverage Ratios | | |
Debt-to-Assets Ratio | 0.02 | - |
Debt-to-Equity Ratio | 0.03 | - |
Debt-to-Capital Ratio | 0.03 | - |
Long-Term Debt-to-Capital Ratio | 0.02 | - |
Financial Leverage Ratio | 1.15 | - |
Debt Service Coverage Ratio | 16.09 | - |
Interest Coverage Ratio | 0.00 | - |
Debt to Market Cap | 0.03 | - |
Interest Debt Per Share | <0.01 | - |
Net Debt to EBITDA | -5.36 | - |
Profitability Margins | | |
Gross Profit Margin | 40.57% | - |
EBIT Margin | 16.65% | - |
EBITDA Margin | 20.95% | - |
Operating Profit Margin | 16.65% | - |
Pretax Profit Margin | 18.89% | - |
Net Profit Margin | 18.38% | - |
Continuous Operations Profit Margin | 18.38% | - |
Net Income Per EBT | 97.27% | - |
EBT Per EBIT | 113.45% | - |
Return on Assets (ROA) | 4.68% | - |
Return on Equity (ROE) | 5.38% | - |
Return on Capital Employed (ROCE) | 4.77% | - |
Return on Invested Capital (ROIC) | 4.62% | - |
Return on Tangible Assets | 4.68% | - |
Earnings Yield | 7.44% | - |
Efficiency Ratios | | |
Receivables Turnover | 0.60 | - |
Payables Turnover | 7.86 | - |
Inventory Turnover | 0.00 | - |
Fixed Asset Turnover | 2.18 | - |
Asset Turnover | 0.25 | - |
Working Capital Turnover Ratio | 0.33 | - |
Cash Conversion Cycle | 560.53 | - |
Days of Sales Outstanding | 606.96 | - |
Days of Inventory Outstanding | 0.00 | - |
Days of Payables Outstanding | 46.43 | - |
Operating Cycle | 606.96 | - |
Cash Flow Ratios | | |
Operating Cash Flow Per Share | >-0.01 | - |
Free Cash Flow Per Share | >-0.01 | - |
CapEx Per Share | <0.01 | - |
Free Cash Flow to Operating Cash Flow | 1.00 | - |
Dividend Paid and CapEx Coverage Ratio | -214.60 | - |
Capital Expenditure Coverage Ratio | -214.60 | - |
Operating Cash Flow Coverage Ratio | -1.78 | - |
Operating Cash Flow to Sales Ratio | -0.16 | - |
Free Cash Flow Yield | -6.58% | - |
Valuation Ratios | | |
Price-to-Earnings (P/E) Ratio | 13.44 | - |
Price-to-Sales (P/S) Ratio | 2.47 | - |
Price-to-Book (P/B) Ratio | 0.72 | - |
Price-to-Free Cash Flow (P/FCF) Ratio | -15.20 | - |
Price-to-Operating Cash Flow Ratio | -15.27 | - |
Price-to-Earnings Growth (PEG) Ratio | 0.26 | - |
Price-to-Fair Value | 0.72 | - |
Enterprise Value Multiple | 6.42 | - |
Enterprise Value | 83.92M | - |
EV to EBITDA | 6.42 | - |
EV to Sales | 1.35 | - |
EV to Free Cash Flow | -8.28 | - |
EV to Operating Cash Flow | -8.32 | - |
Tangible Book Value Per Share | 0.11 | - |
Shareholders’ Equity Per Share | 0.11 | - |
Tax and Other Ratios | | |
Effective Tax Rate | 0.03 | - |
Revenue Per Share | 0.03 | - |
Net Income Per Share | <0.01 | - |
Tax Burden | 0.97 | - |
Interest Burden | 1.13 | - |
Research & Development to Revenue | 0.00 | - |
SG&A to Revenue | 0.37 | - |
Stock-Based Compensation to Revenue | 0.00 | - |
Income Quality | -0.88 | - |
