Research Terminal | Financials 10Q/K | Single-Template

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As Reported MBT In Mil.

Financials

Margins in decimals.

Income St. Balance Sh. Cash Flow St.

Key Figure	2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Monetary In HKD
Cost And Expenses	292	63	25+ Years Of Financial Histories
Cost Of Revenue	265	55	25+ Years Of Financial Histories
Depreciation And Amortization	8	9	25+ Years Of Financial Histories
Ebitda	7	-1	25+ Years Of Financial Histories
Ebitdaratio	0.025	-0.023	25+ Years Of Financial Histories
Eps	-0.004	-0.005	25+ Years Of Financial Histories
Epsdiluted	-0.004	-0.005	25+ Years Of Financial Histories
Gross Profit	26	-2	25+ Years Of Financial Histories
Gross Profit Ratio	0.091	-0.040	25+ Years Of Financial Histories
Income Before Tax	-3	-6	25+ Years Of Financial Histories
Income Before Tax Ratio	-0.012	-0.118	25+ Years Of Financial Histories
Income Tax Expense	1	0.00	25+ Years Of Financial Histories
Interest Expense	0.37	0.01	25+ Years Of Financial Histories
Interest Income	1	1	25+ Years Of Financial Histories
Net Income	-4	-6	25+ Years Of Financial Histories
Net Income Ratio	-0.017	-0.118	25+ Years Of Financial Histories
Operating Expenses	27	8	25+ Years Of Financial Histories
Operating Income	0.85	-10	25+ Years Of Financial Histories
Operating Income Ratio	-0.003	-0.198	25+ Years Of Financial Histories
Other Expenses	0.39	0	25+ Years Of Financial Histories
Revenue	292	53	25+ Years Of Financial Histories
Selling General And Administrative Expenses	27	8	25+ Years Of Financial Histories
Total Other Income Expenses Net	-2	4	25+ Years Of Financial Histories
Weighted Average Shs Out	1,260	1,260	25+ Years Of Financial Histories
Weighted Average Shs Out Dil	1,260	1,260	25+ Years Of Financial Histories
Reported In HKD
Account Payables	108	108	10	17	20	13	10	14	14	25+ Years Of Financial Histories
Accumulated Other Comprehensive Income Loss	104	104	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capital Lease Obligations	3	3	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash And Cash Equivalents	268	268	187	195	182	186	109	47	38	25+ Years Of Financial Histories
Cash And Short Term Investments	268	269	187	195	182	186	109	47	38	25+ Years Of Financial Histories
Common Stock	10	10	10	10	10	10	0	0	0.14	25+ Years Of Financial Histories
Deferred Tax Liabilities Non Current	0.53	0	0.55	0.52	0.54	0.43	0.35	0.12	0.43	25+ Years Of Financial Histories
Goodwill And Intangible Assets	0.45	0.45	0.74	0.99	1	0.78	0.65	0.78	0.83	25+ Years Of Financial Histories
Intangible Assets	0.45	0.45	0.74	0.99	1	0.78	0.65	0.78	0.83	25+ Years Of Financial Histories
Inventory	6	6	7	11	9	8	9	6	9	25+ Years Of Financial Histories
Long Term Debt	2	2	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Debt	-228	-229	-187	-195	-182	-186	-96	-34	-25	25+ Years Of Financial Histories
Net Receivables	85	85	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Assets	2	2	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Other Current Liabilities	24	26	16	22	23	30	51	22	26	25+ Years Of Financial Histories
Other Non Current Assets	0	0.12	0.28	0.29	0.31	0.32	0.34	0.36	0.38	25+ Years Of Financial Histories
Other Non Current Liabilities	1	1	1	1	1	1	1	1	1	25+ Years Of Financial Histories
Othertotal Stockholders Equity	99	80	315	329	324	322	0	0	179	25+ Years Of Financial Histories
Property Plant Equipment Net	128	128	145	150	157	156	149	145	149	25+ Years Of Financial Histories
Retained Earnings	101	120	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Short Term Debt	38	36	0	0	0	0	13	13	13	25+ Years Of Financial Histories
Short Term Investments	0.23	0.23	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tax Payables	4	0	7	5	6	5	10	9	8	25+ Years Of Financial Histories
Total Assets	492	492	354	381	380	379	300	251	234	25+ Years Of Financial Histories
Total Current Assets	363	363	208	229	220	222	149	105	83	25+ Years Of Financial Histories
Total Current Liabilities	171	171	27	39	43	44	75	49	53	25+ Years Of Financial Histories
Total Debt	40	39	0	0	0	0	13	13	13	25+ Years Of Financial Histories
Total Equity	315	315	325	339	334	333	222	200	179	25+ Years Of Financial Histories
Total Investments	0.23	0.23	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Total Liabilities	176	176	29	41	45	46	77	51	55	25+ Years Of Financial Histories
Total Liabilities And Stockholders Equity	492	492	354	381	380	379	300	251	234	25+ Years Of Financial Histories
Total Liabilities And Total Equity	492	492	354	381	380	379	300	251	234	25+ Years Of Financial Histories
Total Non Current Assets	128	128	146	151	159	157	150	146	151	25+ Years Of Financial Histories
Total Non Current Liabilities	4	4	1	1	2	1	1	1	2	25+ Years Of Financial Histories
Total Stockholders Equity	315	315	325	339	334	333	222	200	179	25+ Years Of Financial Histories
Reported In HKD
Capital Expenditure	0.22	-1	25+ Years Of Financial Histories
Cash At Beginning Of Period	208	210	25+ Years Of Financial Histories
Cash At End Of Period	296	208	25+ Years Of Financial Histories
Debt Repayment	-39	0	25+ Years Of Financial Histories
Depreciation And Amortization	8	9	25+ Years Of Financial Histories
Effect Of Forex Changes On Cash	6	-8	25+ Years Of Financial Histories
Free Cash Flow	46	1	25+ Years Of Financial Histories
Investments In Property Plant And Equipment	0.22	-1	25+ Years Of Financial Histories
Net Cash Provided By Operating Activities	46	3	25+ Years Of Financial Histories
Net Cash Used For Investing Activites	0.22	-1	25+ Years Of Financial Histories
Net Cash Used Provided By Financing Activities	35	4	25+ Years Of Financial Histories
Net Change In Cash	87	-2	25+ Years Of Financial Histories
Net Income	-4	-6	25+ Years Of Financial Histories
Operating Cash Flow	46	3	25+ Years Of Financial Histories
Other Financing Activites	-4	4	25+ Years Of Financial Histories
Other Non Cash Items	59	19	25+ Years Of Financial Histories

Ratios

Growth Ratios I Ratios II Soon: Sub-Categories

Key Figure	2023
Key Figure	Q4	Q2	25+ Years - Free Sign Up
Margins Are Reported In Decimals.
Asset Growth	0	0.3858	-0.0699	0.0037	0.0013	0.2657	0.1912	0.0744	0	25+ Years Of Financial Histories
Book Valueper Share Growth	0	-1	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Growth	0.0344	9.6372	0	0	0	-1	0	0	0	25+ Years Of Financial Histories
Inventory Growth	0	-0.3113	-0.2933	0.1561	0.1026	-0.0476	0.5374	-0.3922	0	25+ Years Of Financial Histories
Receivables Growth	0	5.2199	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Quality	-9.385	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Average Inventory	6	7	9	10	9	9	7	7	-	25+ Years Of Financial Histories
Average Payables	108	62	13	18	17	12	12	14	-	25+ Years Of Financial Histories
Average Receivables	85	49	0	0	0	0	0	0	-	25+ Years Of Financial Histories
Book Value Per Share	0.251	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex Per Share	0.000	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Depreciation	0.027	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Operating Cash Flow	0.005	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Capex To Revenue	0.001	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Per Share	0.214	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Current Ratio	2.114	2.114	7.712	5.756	5.075	5.009	1.987	2.115	1.569	25+ Years Of Financial Histories
Days Of Inventory On Hand	2.135	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Payables Outstanding	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Sales Outstanding	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt To Assets	0.083	0.080	0	0	0	0	0.043	0.052	0.055	25+ Years Of Financial Histories
Debt To Equity	0.129	0.125	0	0	0	0	0.058	0.065	0.073	25+ Years Of Financial Histories
Earnings Yield	-0.002	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Enterprise Value	2,340	-229	-187	-195	-182	-186	-96	-34	-25	25+ Years Of Financial Histories
Enterprise Value Over Ebitda	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Free Cash Flow	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Operating Cash Flow	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ev To Sales	8.016	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.037	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Yield	0.018	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Net Net	0.127	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Graham Number	0.148	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Intangibles To Total Assets	0.001	0.001	0.002	0.003	0.003	0.002	0.002	0.003	0.004	25+ Years Of Financial Histories
Interest Coverage	-2.269	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Debt Per Share	0.033	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Invested Capital	0.129	0.125	0	0	0	0	0.058	0.065	0.073	25+ Years Of Financial Histories
Market Cap	2,568	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Current Asset Value	186	186	179	187	175	175	72	53	28	25+ Years Of Financial Histories
Net Debt To Ebitda	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Share	-0.004	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.037	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	2.441	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Pb Ratio	8.132	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pe Ratio	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pfcf Ratio	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Pocfratio	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	8.797	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ptb Ratio	8.132	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Receivables Turnover	3.434	-	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Tangible Assets	-0.010	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Revenue Per Share	0.232	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Roe	-0.016	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Roic	-0.003	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Shareholders Equity Per Share	0.251	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Tangible Asset Value	315	315	325	338	333	332	222	199	178	25+ Years Of Financial Histories
Tangible Book Value Per Share	0.250	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Working Capital	191	191	181	189	177	177	74	55	30	25+ Years Of Financial Histories
Margins Are Reported In Decimals.
Asset Turnover	0.593	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Capital Expenditure Coverage Ratio	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Conversion Cycle	-8.523	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Cash Flow Coverage Ratios	1.130	-	0	0	0	0	-	-	-	25+ Years Of Financial Histories
Cash Flow To Debt Ratio	1.130	-	0	0	0	0	-	-	-	25+ Years Of Financial Histories
Cash Per Share	0.214	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Cash Ratio	1.565	1.565	6.941	4.896	4.191	4.204	1.456	0.949	0.724	25+ Years Of Financial Histories
Company Equity Multiplier	1.558	1.558	1.089	1.123	1.136	1.139	1.346	1.257	1.308	25+ Years Of Financial Histories
Current Ratio	2.114	2.114	7.712	5.756	5.075	5.009	1.987	2.115	1.569	25+ Years Of Financial Histories
Days Of Inventory Outstanding	2.135	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Payables Outstanding	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Days Of Sales Outstanding	0	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Debt Equity Ratio	0.129	0.125	0	0	0	0	0.058	0.065	0.073	25+ Years Of Financial Histories
Debt Ratio	0.083	0.080	0	0	0	0	0.043	0.052	0.055	25+ Years Of Financial Histories
Dividend Paid And Capex Coverage Ratio	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebit Per Revenue	-0.003	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Ebt Per Ebit	3.962	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Effective Tax Rate	-0.459	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Enterprise Value Multiple	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Fixed Asset Turnover	2.273	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Free Cash Flow Operating Cash Flow Ratio	1.005	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Free Cash Flow Per Share	0.037	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Gross Profit Margin	0.091	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Interest Coverage	-2.269	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Inventory Turnover	0	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Long Term Debt To Capitalization	0.008	0.008	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Income Per Ebt	1.459	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Net Profit Margin	-0.017	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Per Share	0.037	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cash Flow Sales Ratio	0.158	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Operating Cycle	0	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Operating Profit Margin	-0.003	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Payables Turnover	2.441	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Pretax Profit Margin	-0.012	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Book Value Ratio	8.132	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Cash Flow Ratio	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Earnings Ratio	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Fair Value	8.132	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price Sales Ratio	8.797	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Book Ratio	8.132	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Free Cash Flows Ratio	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Operating Cash Flows Ratio	0.00	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Price To Sales Ratio	8.797	0	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Quick Ratio	2.061	2.061	6.941	4.896	4.191	4.204	1.456	0.949	0.724	25+ Years Of Financial Histories
Receivables Turnover	3.434	-	0	0	0	0	0	0	0	25+ Years Of Financial Histories
Return On Assets	-0.010	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Capital Employed	-0.003	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Return On Equity	-0.016	-	-	-	-	-	-	-	-	25+ Years Of Financial Histories
Short Term Coverage Ratios	1.205	-	0	0	0	0	-	-	-	25+ Years Of Financial Histories
Total Debt To Capitalization	0.114	0.111	0	0	0	0	0.055	0.061	0.068	25+ Years Of Financial Histories