Safeplus International Holdings Limited Financial Ratios — ACAI

Profitability (USD)

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-424.22	-612.35	-443.73	-255.19	-214.07	-93	-62.33	-18.58	-110.43
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	100	- -	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	-3,180.24	- -	-1,250.59	-792.15	89.22	-426.19
Operating Margin (%)	- -	- -	- -	- -	-4,101.92	- -	-1,362.49	-1,316.42	20.71	-547.85
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	3,854.3	- -	- -	144.41	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	-4,958.09	- -	-1,386.25	-1,790.99	-44.31	-2,517.84
Net Income to Common Margin (%)	- -	- -	- -	- -	-4,958.09	- -	-1,386.25	-1,790.99	-44.31	-2,517.84
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009

Total Debt	- -	- -	- -	- -	- -	- -	1	6	3	1
ST Debt	- -	- -	- -	- -	- -	- -	1	5	3	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.08	- -	-0.03	-0.11	-0.8	0.29	-0.22
Net Debt/EBITDA	- -	1	- -	-0.06	0.35	0.09	- -	-0.49	-0.38	0.26
Total Debt/EBIT	- -	- -	- -	-0.07	- -	-0.03	-0.1	-0.48	1.26	-0.17
Net Debt/EBIT	- -	0.99	- -	-0.06	0.27	0.09	- -	-0.29	-1.62	0.2
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.69
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.69
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.17
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2
Common Equity/Total Assets	- -	-203.97	-506.23	-1,139.73	-509.2	-537.93	-112.85	-170.52	-202.28	-1,732.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	10.62	1.61	31.53
Long-Term Debt/Capital (%)	- -	- -	- -	-1.1	- -	- -	- -	-3.53	-0.82	-0.62
Long-Term Debt/Total Assets (%)	- -	- -	- -	12.2	- -	- -	- -	3.65	1.34	10.68
Total Debt/Equity (%)	- -	- -	- -	-115.49	- -	11.63	6.03	62.86	13.7	45.46
Total Debt/Capital (%)	- -	- -	- -	-3	- -	-1.18	-10.03	-20.88	-6.93	-0.9
Total Debt/Total Assets (%)	- -	- -	- -	33.22	- -	6.29	5.33	21.6	11.4	15.4
Net Debt to Equity	- -	45.86	-5.51	-90.59	-41.67	-32.18	0.06	38.31	-17.59	-53.82
Net Debt/Capital (%)	- -	19.71	0.28	-2.34	6.76	3.13	-0.09	-11.77	7.68	1.04
EBITDA	- -	- -	-3	-3	-2	-6	-13	-8	10	-3
EBITDA-CapEx	- -	- -	-3	-3	-2	-6	-13	-8	10	-3
Operating Income (Loss)	- -	- -	-3	-3	-3	-6	-14	-13	2	-4

Liquidity (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009

Cash Ratio	- -	0.61	0.9	0.44	7.77	0.52	0.46	0.33	1.68	0.66
Current Ratio	- -	0.61	1.04	0.6	8.18	1.37	0.58	0.35	1.75	0.71
Quick Ratio	- -	0.61	0.9	0.48	7.9	1.28	0.51	0.33	1.71	0.69
CFO/Avg Current Liab	- -	0.01	-5.72	-3.19	-4.81	-5.68	-3.3	-1.84	0.82	-1.11
Common Equity/Total Assets	- -	-203.97	-506.23	-1,139.73	-509.2	-537.93	-112.85	-170.52	-202.28	-1,732.36
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	10.62	1.61	31.53
Long-Term Debt/Capital (%)	- -	- -	- -	-1.1	- -	- -	- -	-3.53	-0.82	-0.62
Long-Term Debt/Total Assets (%)	- -	- -	- -	12.2	- -	- -	- -	3.65	1.34	10.68
Total Debt/Equity (%)	- -	- -	- -	-115.49	- -	11.63	6.03	62.86	13.7	45.46
Total Debt/Capital (%)	- -	- -	- -	-3	- -	-1.18	-10.03	-20.88	-6.93	-0.9
Total Debt/Total Assets (%)	- -	- -	- -	33.22	- -	6.29	5.33	21.6	11.4	15.4
CFO/Total Liabilities	- -	0.29	-410.57	-261.72	-994.6	-333.41	-239.75	-51.62	104.62	-127.12
CFO/CapEx	- -	0.42	-29.18	-289.51	-116.85	-124.04	-123.97	-26.5	24.77	- -
Altman's Z-Score	- -	-7.97	-22.29	-35.87	-11.22	-19.93	-20.6	-25.06	-5.67	-75.69

Working Capital (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	12.29	10.33	171.83	8.09
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	29.7	35.32	2.12	45.13
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009

Market Capitalization	- -	- -	- -	- -	- -	- -	124	32	5	2
- Cash & Cash Equivalents	- -	- -	- -	- -	1	1	1	2	7	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	15	13	7	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	6	3	1
Enterprise Value	- -	- -	-1	- -	-2	-1	139	49	8	1
Total Capital	- -	-1	-4	-8	-11	-17	-15	-30	-44	-70
Total Debt/Capital (%)	- -	- -	- -	-3	- -	-1.18	-10.03	-20.88	-6.93	-0.9
Total Debt / EV	- -	- -	- -	-1.83	- -	-0.36	0.01	0.13	0.36	0.53
EV/Sales	- -	- -	- -	- -	686.76	- -	133.5	49.48	0.72	1.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.81	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	3.47	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	124	32	5	2
Diluted Enterprise Value	- -	- -	- -	- -	-1	-1	139	49	8	1
EV per Share	- -	- -	234.85	47.61	117.02	154.2	184.06	62.89	9.11	0.62
TTM Sales	- -	- -	- -	- -	- -	- -	1	1	12	1
TTM EBITDA	- -	- -	-3	-3	-2	-6	-13	-8	10	-3
TTM Operating Income	- -	- -	-3	-3	-3	-6	-14	-13	2	-4
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	02/29/2000	02/28/2001	02/28/2002	02/28/2003	02/29/2004	02/28/2005	02/28/2006	02/28/2007	02/29/2008	02/28/2009

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	-16.17	-3.4	1.07	-0.56
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	3.47	- -
Enterprise Value	- -	- -	-1	- -	-2	-1	139	49	8	1
Low Price	- -	- -	- -	- -	- -	- -	145	40	4.1	0.6
EV/Sales	- -	- -	- -	- -	686.76	- -	133.5	49.48	0.72	1.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	0.81	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-11.34	-4.07	-3.3	-0.23
Price/Earnings High	- -	- -	- -	- -	- -	- -	-16.38	-7.69	-8.19	-0.7
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-7.59	-1.76	-0.73	-0.07
Price/Book Value	- -	- -	- -	- -	- -	- -	-3.94	-0.65	-0.1	-0.03
Price/Book Value Average	- -	- -	- -	- -	- -	- -	-5.2	-1.47	-0.31	-0.06
Price/Book Value High	- -	- -	- -	- -	- -	- -	-7.52	-2.77	-0.78	-0.17
Price/Book Value Low	- -	- -	- -	- -	- -	- -	-3.48	-0.63	-0.07	-0.02
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-111.18	-2.21	1.35	-1.58
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-146.87	-4.99	4.39	-3.21
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-212.19	-9.42	10.91	-9.82
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-98.3	-2.15	0.97	-0.95
Price/Sales	- -	- -	- -	- -	- -	- -	118.95	32.34	0.45	2.84
Price/Sales Average	- -	- -	- -	- -	- -	- -	157.14	72.96	1.46	5.75
Price/Sales High	- -	- -	- -	- -	- -	- -	227.03	137.71	3.63	17.59
Price/Sales Low	- -	- -	- -	- -	- -	- -	105.17	31.48	0.32	1.7
Price/Cash Flow	- -	- -	- -	- -	- -	- -	-16.04	-3.27	1.12	-0.56
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	-21.2	-7.37	3.62	-1.14
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	-30.62	-13.92	9	-3.48
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	-14.19	-3.18	0.8	-0.34
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	-21.37	-7.66	3.48	-1.14
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	-30.87	-14.46	8.65	-3.48
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	-14.3	-3.31	0.77	-0.34
EV/Sales Average	- -	- -	- -	- -	246.35	- -	171.69	90.1	1.73	4.67
EV/Sales High	- -	- -	- -	- -	7,495.38	- -	241.58	154.85	3.9	16.51
EV/Sales Low	- -	- -	- -	- -	59.44	- -	119.72	48.62	0.59	0.63
EV/EBITDA Average	- -	1	- -	-0.06	0.35	0.09	-13.73	-11.37	1.94	-1.1
EV/EBITDA High	- -	1	- -	-0.06	0.35	0.09	-19.32	-19.55	4.37	-3.87
EV/EBITDA Low	- -	1	- -	-0.06	0.35	0.09	-9.57	-6.14	0.66	-0.15
EV/EBIT Average	- -	0.99	- -	-0.06	0.27	0.09	-12.6	-6.84	8.35	-0.85
EV/EBIT High	- -	0.99	- -	-0.06	0.27	0.09	-17.73	-11.76	18.82	-3.01
EV/EBIT Low	- -	0.99	- -	-0.06	0.27	0.09	-8.79	-3.69	2.86	-0.11
Last Price	- -	- -	- -	- -	- -	- -	164	41.1	5.7	1
High Price	- -	- -	- -	- -	- -	- -	313	175	46	6.2
Enterprise Value Average	- -	- -	- -	- -	-1	-1	179	89	20	3
Enterprise Value High	- -	- -	- -	- -	-1	-1	252	153	46	11
Enterprise Value Low	- -	- -	- -	- -	-1	-1	125	48	7	- -

Shares Outstanding	- -	- -	- -	- -	1	1	1	1	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	1	1	1	2
Revenue per Share	- -	- -	- -	- -	0.17	- -	1.38	1.27	12.68	0.35
EBITDA per Share	-0.17	-1.89	-11.56	-8.69	-5.42	-8.57	-17.24	-10.07	11.31	-1.5
Operating Income per Share	-0.17	-1.89	-11.84	-9.98	-6.99	-8.62	-18.78	-16.73	2.63	-1.93
Basic EPS, GAAP	-0.17	-7.95	-13.73	-10.84	-8.45	-8.36	-19.11	-22.76	-5.62	-8.87
Basic EPS from Cont Ops	-0.17	-7.95	-13.73	-10.84	-8.45	-8.36	-19.11	-22.76	-5.62	-3.92
Diluted EPS, GAAP	-0.17	-7.95	-13.73	-10.84	-8.45	-8.36	-19.11	-22.76	-5.62	-8.87
Diluted EPS from Cont Ops	-0.17	-7.95	-13.73	-10.84	-8.45	-8.36	-19.11	-22.76	-5.62	-3.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	0.02	-9.81	-7.25	-5.74	-7.04	-10.22	-12.57	5.11	-1.78
Free Cash Flow per Basic Share	- -	-0.03	-10.15	-7.28	-5.79	-7.09	-10.3	-13.05	4.91	-1.78
Cash & Equivalents per Share	- -	1.88	2.15	1.11	4.48	1.09	1.95	3.11	7.56	0.71
Book Value per Share	-2.81	-7.65	-16.25	-24.53	-25.81	-24.71	-41.64	-63.28	-58.88	-36.77
Tangible Book Value per Share	- -	-5.29	0.41	-0.84	4.33	1.04	-1.48	-18.58	4.22	-0.63

Safeplus International Holdings Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)