Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.7% |
| EBIT Margin |
184.6% |
| EBITDA Margin |
200.7% |
| Operating Margin |
15.5% |
| Pretax Margin |
167.1% |
| Cont. Ops Margin |
164.3% |
| Net Margin |
92.7% |
| Bottom Line Margin |
92.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.92 |
| Quick Ratio |
1.92 |
| Solvency Ratio |
0.183 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
3.49 |
| Price/Sales |
15.70 |
| Price/FCF |
64.71 |
| Price/Op Cash Flow |
64.44 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3399 |
| Debt/Equity |
1.2217 |
| Debt/Capital |
0.5499 |
| Long-Term Debt/Capital |
0.3995 |
| Financial Leverage |
3.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.55 |
| Operating Cash Flow Ratio |
0.086 |
| Operating Cash Flow/Sales |
24.4% |
| Free Cash Flow/Operating Cash Flow |
99.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.74 |
| Interest Coverage |
0.8865 |
| Short-Term Operating Cash Flow Coverage |
0.10 |
| Operating Cash Flow Coverage |
0.04 |
| Capital Expenditure Coverage |
239.80 |
| Dividend + Capital Expenditure Coverage |
239.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.19 |
| EPS |
0.174 |
| Debt/Share |
1.0660 |
| Cash/Share |
0.17 |
| Book Value/Share |
1.92 |
| Tangible BV/Share |
1.54 |
| Equity/Share |
0.85 |
| Operating Cash Flow/Share |
0.046 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
0.046 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.554 |
| Earnings Before Tax/EBIT |
10.789 |
| Price/Fair Value |
3.49 |
| Debt/Market Cap |
0.3498 |
| Effective Tax Rate |
1.7% |
| Enterprise Value Multiple |
10.17 |
HKD - AMTD Digital Inc.