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China Vered Financial Holding Corporation Limited (HK:0245)
:0245
Hong Kong Market
0245
China Vered Financial Holding Corporation Limited
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China Vered Financial Holding Corporation Limited (0245) Ratios

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China Vered Financial Holding Corporation Limited Ratios

HK:0245's free cash flow for Q4 2025 was HK$-21.06. For the 2025 fiscal year, HK:0245's free cash flow was decreased by HK$ and operating cash flow was HK$-22.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.05K 1.05K 4.14 4.89 6.43
Quick Ratio
 1.05K 1.05K 4.14 4.86 8.03
Cash Ratio
 134.04 134.04 1.25 2.13 3.38
Solvency Ratio
 0.38 0.39 0.66 -0.04 -1.97
Operating Cash Flow Ratio
 -33.99 -53.73 -0.65 -0.97 1.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -11.33 44.95
Net Current Asset Value
HK$ 2.03BHK$ 2.03BHK$ 1.05BHK$ 1.26BHK$ 1.65B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 1.08 1.08 1.08
Debt Service Coverage Ratio
 -472.53 161.18 336.28 0.11 -51.95
Interest Coverage Ratio
 229.79 231.85 402.27 16.93 -293.26
Debt to Market Cap
 0.00 0.00 0.00 0.02 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Net Debt to EBITDA
 -3.44 -3.42 -1.43 -57.45 1.80
Profitability Margins
Gross Profit Margin
151.02%92.76%100.00%98.34%58.34%
EBIT Margin
74.36%75.50%54.02%1.27%-236.53%
EBITDA Margin
74.81%76.38%53.32%10.03%-231.17%
Operating Profit Margin
83.13%84.74%52.53%20.32%-236.53%
Pretax Profit Margin
91.52%92.92%51.05%-13.33%-258.81%
Net Profit Margin
109.02%110.68%41.57%-21.71%-255.69%
Continuous Operations Profit Margin
108.72%110.39%41.64%-20.60%-255.50%
Net Income Per EBT
119.11%119.11%81.43%162.91%98.79%
EBT Per EBIT
110.10%109.65%97.17%-65.58%109.42%
Return on Assets (ROA)
2.57%2.57%4.71%-0.58%-13.96%
Return on Equity (ROE)
2.58%2.76%5.09%-0.62%-15.02%
Return on Capital Employed (ROCE)
1.96%1.97%6.41%0.58%-13.86%
Return on Invested Capital (ROIC)
-3.30%1.60%5.23%0.58%-13.66%
Return on Tangible Assets
2.57%2.57%4.72%-0.58%-14.00%
Earnings Yield
6.36%6.13%14.60%-1.75%-33.16%
Efficiency Ratios
Receivables Turnover
 6.95 6.84 28.76 1.43 1.09
Payables Turnover
 0.00 0.00 0.00 1.91 0.00
Inventory Turnover
 0.00 0.00 0.00 0.17 -0.21
Fixed Asset Turnover
 7.69 7.57 28.49 29.73 17.64
Asset Turnover
 0.02 0.02 0.11 0.03 0.05
Working Capital Turnover Ratio
 0.04 0.07 0.46 0.08 0.12
Cash Conversion Cycle
 52.55 53.36 12.69 2.22K -1.42K
Days of Sales Outstanding
 52.55 53.36 12.69 254.51 334.61
Days of Inventory Outstanding
 0.00 0.00 0.00 2.15K -1.75K
Days of Payables Outstanding
 0.00 0.00 0.00 190.97 0.00
Operating Cycle
 52.55 53.36 12.69 2.41K -1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.07 -0.13 -0.19 0.24
Free Cash Flow Per Share
 -0.04 -0.07 -0.13 -0.19 0.24
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -789.74 -1.25K -26.02 -2.98K 4.13K
Capital Expenditure Coverage Ratio
 -789.74 -1.25K -26.02 -2.98K 4.13K
Operating Cash Flow Coverage Ratio
 -8.55 -13.52 -20.06 -10.35 34.57
Operating Cash Flow to Sales Ratio
 -0.67 -1.08 -0.41 -2.74 1.61
Free Cash Flow Yield
-3.93%-5.98%-14.87%-22.09%20.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.72 16.32 6.85 -57.11 -3.02
Price-to-Sales (P/S) Ratio
 17.14 18.07 2.85 12.40 7.71
Price-to-Book (P/B) Ratio
 0.43 0.45 0.35 0.36 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.45 -16.72 -6.72 -4.53 4.79
Price-to-Operating Cash Flow Ratio
 -25.48 -16.73 -6.98 -4.53 4.79
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.34 >-0.01 0.59 <0.01
Price-to-Fair Value
 0.43 0.45 0.35 0.36 0.45
Enterprise Value Multiple
 19.47 20.23 3.91 66.11 -1.53
Enterprise Value
 1.66B 1.73B 1.12B 758.78M 862.82M
EV to EBITDA
 19.47 20.23 3.91 66.11 -1.53
EV to Sales
 14.57 15.45 2.08 6.63 3.54
EV to Free Cash Flow
 -21.63 -14.30 -4.92 -2.42 2.20
EV to Operating Cash Flow
 -21.66 -14.31 -5.11 -2.42 2.20
Tangible Book Value Per Share
 2.42 2.42 2.53 2.42 2.51
Shareholders’ Equity Per Share
 2.42 2.42 2.53 2.41 2.52
Tax and Other Ratios
Effective Tax Rate
 2.69 0.19 0.18 -0.55 0.01
Revenue Per Share
 0.06 0.06 0.31 0.07 0.15
Net Income Per Share
 0.07 0.07 0.13 -0.02 -0.38
Tax Burden
 1.19 1.19 0.81 1.63 0.99
Interest Burden
 1.23 1.23 0.94 -10.46 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.60 0.34 0.53 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 -0.62 -0.98 -0.80 12.61 -0.63
Currency in HKD