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Vongroup Limited (HK:0318)
:0318
Hong Kong Market

Vongroup Limited (0318) Ratios

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Vongroup Limited Ratios

HK:0318's free cash flow for Q4 2024 was HK$0.95. For the 2024 fiscal year, HK:0318's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.63 5.14 4.00 3.73 2.88
Quick Ratio
5.63 5.14 3.99 3.73 2.85
Cash Ratio
0.70 0.41 0.80 1.42 0.89
Solvency Ratio
0.27 0.34 0.43 0.25 0.23
Operating Cash Flow Ratio
-0.04 -0.04 -0.42 0.61 -0.04
Short-Term Operating Cash Flow Coverage
-0.06 -0.05 -0.53 0.92 -0.05
Net Current Asset Value
HK$ 242.28MHK$ 227.10MHK$ 191.42MHK$ 181.70MHK$ 162.80M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.09 0.08 0.12
Debt-to-Equity Ratio
0.08 0.08 0.11 0.10 0.16
Debt-to-Capital Ratio
0.07 0.08 0.10 0.09 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.23 1.25 1.29 1.31
Debt Service Coverage Ratio
0.86 0.63 0.55 0.60 0.42
Interest Coverage Ratio
8.93 13.78 7.10 19.02 32.19
Debt to Market Cap
0.23 0.47 0.65 0.72 0.99
Interest Debt Per Share
0.16 0.17 0.22 0.21 0.32
Net Debt to EBITDA
0.08 0.67 >-0.01 -1.74 -0.41
Profitability Margins
Gross Profit Margin
89.39%95.95%91.05%93.37%91.46%
EBIT Margin
14.75%8.67%11.73%11.98%13.63%
EBITDA Margin
17.13%13.81%17.08%15.26%16.34%
Operating Profit Margin
10.80%19.19%10.04%13.02%9.84%
Pretax Profit Margin
6.58%7.28%10.32%11.29%13.32%
Net Profit Margin
5.22%4.94%10.32%6.70%10.37%
Continuous Operations Profit Margin
6.89%7.07%8.33%10.21%12.48%
Net Income Per EBT
79.27%67.87%99.99%59.33%77.84%
EBT Per EBIT
60.90%37.92%102.81%86.76%135.32%
Return on Assets (ROA)
1.74%1.68%3.40%2.22%3.39%
Return on Equity (ROE)
2.15%2.08%4.26%2.87%4.43%
Return on Capital Employed (ROCE)
3.94%7.19%3.71%4.87%3.82%
Return on Invested Capital (ROIC)
3.68%6.50%2.73%4.05%3.13%
Return on Tangible Assets
2.10%2.06%4.18%2.66%3.83%
Earnings Yield
6.59%11.60%26.07%20.82%28.06%
Efficiency Ratios
Receivables Turnover
1.21 1.00 1.12 1.35 1.20
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 64.99 57.37 6.52
Fixed Asset Turnover
22.24 22.36 20.54 19.39 17.78
Asset Turnover
0.33 0.34 0.33 0.33 0.33
Working Capital Turnover Ratio
0.88 0.98 1.05 1.09 1.24
Cash Conversion Cycle
302.51 364.45 331.14 276.53 360.24
Days of Sales Outstanding
302.51 364.45 325.52 270.17 304.23
Days of Inventory Outstanding
0.00 0.00 5.62 6.36 56.01
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
302.51 364.45 331.14 276.53 360.24
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.11 0.18 -0.02
Free Cash Flow Per Share
>-0.01 -0.04 -0.21 0.18 -0.02
CapEx Per Share
<0.01 0.03 0.10 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.01 4.72 1.88 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-192.25 -0.27 -1.14 0.00 -312.08
Capital Expenditure Coverage Ratio
-192.25 -0.27 -1.14 0.00 -312.08
Operating Cash Flow Coverage Ratio
-0.06 -0.05 -0.53 0.92 -0.05
Operating Cash Flow to Sales Ratio
-0.01 -0.01 -0.14 0.21 -0.02
Free Cash Flow Yield
-1.30%-12.00%-65.38%65.85%-5.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.18 8.62 3.84 4.80 3.56
Price-to-Sales (P/S) Ratio
0.84 0.43 0.40 0.32 0.37
Price-to-Book (P/B) Ratio
0.32 0.18 0.16 0.14 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
-77.07 -8.33 -1.53 1.52 -19.01
Price-to-Operating Cash Flow Ratio
-72.78 -39.33 -2.87 1.52 -19.07
Price-to-Earnings Growth (PEG) Ratio
2.95 -0.16 0.09 -0.14 -0.19
Price-to-Fair Value
0.32 0.18 0.16 0.14 0.16
Enterprise Value Multiple
5.00 3.75 2.31 0.37 1.85
Enterprise Value
181.65M 110.38M 80.94M 11.26M 58.34M
EV to EBITDA
5.00 3.75 2.31 0.37 1.85
EV to Sales
0.86 0.52 0.40 0.06 0.30
EV to Free Cash Flow
-78.33 -10.14 -1.53 0.26 -15.53
EV to Operating Cash Flow
-78.74 -47.84 -2.87 0.26 -15.58
Tangible Book Value Per Share
1.73 1.66 1.68 1.85 1.86
Shareholders’ Equity Per Share
1.92 1.87 1.93 2.03 2.02
Tax and Other Ratios
Effective Tax Rate
-0.05 0.03 0.19 0.10 0.06
Revenue Per Share
0.78 0.79 0.80 0.87 0.87
Net Income Per Share
0.04 0.04 0.08 0.06 0.09
Tax Burden
0.79 0.68 1.00 0.59 0.78
Interest Burden
0.45 0.84 0.88 0.94 0.98
Research & Development to Revenue
0.11 0.11 0.14 0.13 0.09
SG&A to Revenue
0.40 0.74 0.80 0.77 0.79
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.22 -0.15 -1.34 1.88 -0.15
Currency in HKD