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STOCKS

Sunevision Holdings Ltd. (DE:VI6)

STUTTGART:VI6

VI6

Sunevision Holdings Ltd.

RESEARCH TOOLSreports

Sunevision Holdings Ltd. (VI6) Ratios

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1 Followers

Sunevision Holdings Ltd. Ratios

DE:VI6's free cash flow for Q4 2024 was HK$0.57. For the 2024 fiscal year, DE:VI6's free cash flow was decreased by HK$ and operating cash flow was HK$0.51. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.23	0.35	0.63	0.42	0.22
Quick Ratio	0.23	0.35	0.63	0.42	0.22
Cash Ratio	0.07	0.11	0.25	0.12	0.08
Solvency Ratio	0.08	0.08	0.08	0.09	0.10
Operating Cash Flow Ratio	0.29	0.48	0.81	0.72	0.36
Short-Term Operating Cash Flow Coverage	0.38	0.82	88.07	89.19	0.58
Net Current Asset Value	HK$ -17.88B	HK$ -17.74B	HK$ -17.71B	HK$ -15.25B	HK$ -12.75B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.68	0.69	0.66	0.66
Debt-to-Equity Ratio	3.00	2.95	3.25	2.96	2.60
Debt-to-Capital Ratio	0.75	0.75	0.76	0.75	0.72
Long-Term Debt-to-Capital Ratio	0.68	0.72	0.76	0.74	0.68
Financial Leverage Ratio	4.32	4.31	4.71	4.46	3.96
Debt Service Coverage Ratio	0.34	0.73	7.20	12.13	0.57
Interest Coverage Ratio	5.14	4.45	5.82	10.96	35.06
Debt to Market Cap	1.14	0.95	2.76	1.45	0.85
Interest Debt Per Share	4.36	7.40	7.19	5.93	5.10
Net Debt to EBITDA	8.80	7.89	8.65	7.96	7.72
Profitability Margins
Gross Profit Margin	56.98%	56.67%	52.90%	56.30%	57.60%
EBIT Margin	50.54%	49.83%	47.85%	50.83%	49.95%
EBITDA Margin	65.07%	71.55%	69.67%	72.38%	71.98%
Operating Profit Margin	50.77%	51.12%	47.85%	50.83%	49.95%
Pretax Profit Margin	40.87%	39.55%	39.63%	46.20%	48.56%
Net Profit Margin	34.49%	33.33%	33.93%	38.59%	40.60%
Continuous Operations Profit Margin	34.49%	33.33%	33.93%	38.59%	40.60%
Net Income Per EBT	84.38%	84.28%	85.62%	83.54%	83.61%
EBT Per EBIT	80.51%	77.36%	82.83%	90.88%	97.22%
Return on Assets (ROA)	4.08%	3.93%	3.77%	4.36%	4.67%
Return on Equity (ROE)	17.69%	16.96%	17.73%	19.45%	18.50%
Return on Capital Employed (ROCE)	8.03%	7.16%	5.79%	6.37%	7.19%
Return on Invested Capital (ROIC)	5.37%	5.44%	4.95%	5.33%	5.20%
Return on Tangible Assets	4.08%	3.93%	3.77%	4.36%	4.67%
Earnings Yield	4.19%	5.52%	15.27%	9.68%	6.06%
Efficiency Ratios
Receivables Turnover	3.37	3.81	5.10	5.42	5.75
Payables Turnover	26.31	70.48	150.47	29.85	36.86
Inventory Turnover	230.34	317.23	203.81	107.13	156.42
Fixed Asset Turnover	0.13	0.13	0.12	0.12	0.12
Asset Turnover	0.12	0.12	0.11	0.11	0.11
Working Capital Turnover Ratio	-0.80	-1.79	-2.81	-1.17	-1.30
Cash Conversion Cycle	96.01	91.78	70.97	58.55	55.91
Days of Sales Outstanding	108.30	95.81	71.61	67.37	63.48
Days of Inventory Outstanding	1.58	1.15	1.79	3.41	2.33
Days of Payables Outstanding	13.87	5.18	2.43	12.23	9.90
Operating Cycle	109.88	96.96	73.40	70.78	65.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.80	0.68	0.63	0.57
Free Cash Flow Per Share	0.17	0.29	-0.59	-0.20	-0.18
CapEx Per Share	0.29	0.51	1.27	0.83	0.75
Free Cash Flow to Operating Cash Flow	0.36	0.36	-0.87	-0.32	-0.31
Dividend Paid and CapEx Coverage Ratio	1.14	1.14	0.46	0.53	0.53
Capital Expenditure Coverage Ratio	1.57	1.57	0.53	0.76	0.76
Operating Cash Flow Coverage Ratio	0.11	0.11	0.10	0.11	0.11
Operating Cash Flow to Sales Ratio	0.63	0.64	0.59	0.63	0.64
Free Cash Flow Yield	4.79%	3.83%	-23.37%	-5.05%	-2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.52	18.10	6.55	10.33	16.51
Price-to-Sales (P/S) Ratio	5.09	6.03	2.22	3.99	6.70
Price-to-Book (P/B) Ratio	4.49	3.07	1.16	2.01	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	22.34	26.14	-4.28	-19.81	-33.67
Price-to-Operating Cash Flow Ratio	13.98	9.46	3.74	6.35	10.52
Price-to-Earnings Growth (PEG) Ratio	6.13	2.35	0.00	1.24	2.81
Price-to-Fair Value	4.49	3.07	1.16	2.01	3.06
Enterprise Value Multiple	16.62	16.33	11.84	13.47	17.03
Enterprise Value	31.20B	34.33B	22.05B	22.87B	25.57B
EV to EBITDA	16.11	16.33	11.84	13.47	17.03
EV to Sales	10.48	11.68	8.25	9.75	12.26
EV to Free Cash Flow	45.99	50.60	-15.88	-48.43	-61.58
EV to Operating Cash Flow	16.65	18.32	13.87	15.53	19.24
Tangible Book Value Per Share	1.43	2.46	2.19	1.99	1.96
Shareholders’ Equity Per Share	1.43	2.46	2.19	1.99	1.96
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.14	0.16	0.16
Revenue Per Share	0.73	1.25	1.14	1.00	0.89
Net Income Per Share	0.25	0.42	0.39	0.39	0.36
Tax Burden	0.84	0.84	0.86	0.84	0.84
Interest Burden	0.81	0.79	0.83	0.91	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.05	0.04	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.91	1.91	1.75	1.63	1.57

Currency in HKD