Liquidity Ratios | | | | |
Current Ratio | ― | 0.40 | 0.34 | 0.40 |
Quick Ratio | ― | 0.39 | 0.34 | 0.39 |
Cash Ratio | ― | 0.08 | 0.01 | <0.01 |
Solvency Ratio | ― | 0.12 | 0.05 | -0.02 |
Operating Cash Flow Ratio | ― | -0.42 | 0.09 | 0.04 |
Short-Term Operating Cash Flow Coverage | ― | -0.51 | 0.37 | 0.10 |
Net Current Asset Value | HK$ ― | HK$ -61.66M | HK$ -76.07M | HK$ -86.59M |
Leverage Ratios | | | | |
Debt-to-Assets Ratio | ― | 2.03 | 0.70 | 1.00 |
Debt-to-Equity Ratio | ― | -1.40 | -0.37 | -0.82 |
Debt-to-Capital Ratio | ― | 3.50 | -0.59 | -4.46 |
Long-Term Debt-to-Capital Ratio | ― | >-0.01 | >-0.01 | >-0.01 |
Financial Leverage Ratio | ― | -0.69 | -0.53 | -0.81 |
Debt Service Coverage Ratio | ― | 0.21 | -0.02 | >-0.01 |
Interest Coverage Ratio | ― | 3.09 | 1.79 | -1.27 |
Debt to Market Cap | ― | 0.06 | 0.18 | 0.53 |
Interest Debt Per Share | ― | 4.56 | 1.52 | 4.48 |
Net Debt to EBITDA | ― | 3.53 | 20.71 | -12.93K |
Profitability Margins | | | | |
Gross Profit Margin | ― | 12.04% | 9.39% | 6.38% |
EBIT Margin | ― | 6.19% | 4.03% | -0.18% |
EBITDA Margin | ― | 6.24% | 0.53% | >-0.01% |
Operating Profit Margin | ― | 5.45% | 1.86% | -2.00% |
Pretax Profit Margin | ― | 4.43% | 2.99% | -1.75% |
Net Profit Margin | ― | 3.57% | 2.27% | -1.82% |
Continuous Operations Profit Margin | ― | 3.57% | 2.27% | -1.82% |
Net Income Per EBT | ― | 80.63% | 75.78% | 104.18% |
EBT Per EBIT | ― | 81.23% | 160.80% | 87.52% |
Return on Assets (ROA) | ― | 29.61% | 13.55% | -5.20% |
Return on Equity (ROE) | ― | -20.44% | -7.21% | 4.23% |
Return on Capital Employed (ROCE) | ― | -31.40% | -5.96% | 4.78% |
Return on Invested Capital (ROIC) | ― | 62.79% | -7.12% | 26.39% |
Return on Tangible Assets | ― | 29.69% | 13.64% | -5.23% |
Earnings Yield | ― | 0.84% | 3.50% | -2.86% |
Efficiency Ratios | | | | |
Receivables Turnover | ― | 13.06 | 6.49 | 3.36 |
Payables Turnover | ― | 29.30 | 2.58 | 3.28 |
Inventory Turnover | ― | 235.11 | 320.50 | 128.87 |
Fixed Asset Turnover | ― | 490.56 | 11.05K | 26.45 |
Asset Turnover | ― | 8.30 | 5.98 | 2.85 |
Working Capital Turnover Ratio | ― | -5.08 | -3.01 | 0.00 |
Cash Conversion Cycle | ― | 17.05 | -84.35 | 0.03 |
Days of Sales Outstanding | ― | 27.96 | 56.22 | 108.58 |
Days of Inventory Outstanding | ― | 1.55 | 1.14 | 2.83 |
Days of Payables Outstanding | ― | 12.46 | 141.71 | 111.38 |
Operating Cycle | ― | 29.51 | 57.36 | 111.41 |
Cash Flow Ratios | | | | |
Operating Cash Flow Per Share | ― | -2.14 | 0.51 | 0.42 |
Free Cash Flow Per Share | ― | -2.14 | 0.51 | 0.41 |
CapEx Per Share | ― | <0.01 | <0.01 | <0.01 |
Free Cash Flow to Operating Cash Flow | ― | 1.00 | 0.99 | 0.98 |
Dividend Paid and CapEx Coverage Ratio | ― | -581.56 | 29.79 | 54.22 |
Capital Expenditure Coverage Ratio | ― | -581.56 | 131.35 | 54.22 |
Operating Cash Flow Coverage Ratio | ― | -0.50 | 0.37 | 0.10 |
Operating Cash Flow to Sales Ratio | ― | -0.12 | 0.04 | 0.03 |
Free Cash Flow Yield | ― | -2.89% | 6.54% | 5.30% |
Valuation Ratios | | | | |
Price-to-Earnings (P/E) Ratio | ― | 119.65 | 28.61 | -34.95 |
Price-to-Sales (P/S) Ratio | ― | 4.27 | 0.65 | 0.64 |
Price-to-Book (P/B) Ratio | ― | -24.45 | -2.06 | -1.48 |
Price-to-Free Cash Flow (P/FCF) Ratio | ― | -34.64 | 15.30 | 18.86 |
Price-to-Operating Cash Flow Ratio | ― | -34.70 | 15.18 | 18.51 |
Price-to-Earnings Growth (PEG) Ratio | ― | 0.92 | -0.13 | 0.00 |
Price-to-Fair Value | ― | -24.45 | -2.06 | -1.48 |
Enterprise Value Multiple | ― | 71.99 | 142.23 | -36.50K |
Enterprise Value | ― | 1.56B | 182.49M | 180.14M |
EV to EBITDA | ― | 71.99 | 142.23 | -36.50K |
EV to Sales | ― | 4.49 | 0.76 | 0.99 |
EV to Free Cash Flow | ― | -36.42 | 17.90 | 29.20 |
EV to Operating Cash Flow | ― | -36.49 | 17.77 | 28.67 |
Tangible Book Value Per Share | ― | -3.04 | -3.79 | -5.27 |
Shareholders’ Equity Per Share | ― | -3.03 | -3.78 | -5.24 |
Tax and Other Ratios | | | | |
Effective Tax Rate | ― | 0.19 | 0.24 | -0.04 |
Revenue Per Share | ― | 17.37 | 12.03 | 12.17 |
Net Income Per Share | ― | 0.62 | 0.27 | -0.22 |
Tax Burden | ― | 0.81 | 0.76 | 1.04 |
Interest Burden | ― | 0.71 | 0.74 | 9.84 |
Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 |
SG&A to Revenue | ― | 0.06 | 0.06 | 0.07 |
Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 |
Income Quality | ― | -3.45 | 1.88 | -1.89 |