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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 Q2 2024 was HK$0.97. For the 2024 fiscal year, HK:0318's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.73 3.73 2.88 4.68 4.17
Quick Ratio
3.73 3.73 2.85 4.67 4.16
Cash Ratio
1.42 1.42 0.89 1.04 0.57
Solvency Ratio
0.25 0.25 0.23 0.57 0.31
Operating Cash Flow Ratio
0.61 0.61 -0.04 0.53 -0.35
Short-Term Operating Cash Flow Coverage
0.92 0.92 -0.05 0.88 -0.50
Net Current Asset Value
HK$ 97.13MHK$ 181.70MHK$ 162.80MHK$ 132.99MHK$ 108.53M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.12 0.05 0.06
Debt-to-Equity Ratio
0.10 0.10 0.16 0.05 0.06
Debt-to-Capital Ratio
0.09 0.09 0.14 0.05 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.29 1.31 1.09 1.09
Debt Service Coverage Ratio
0.60 0.60 0.42 0.95 0.47
Interest Coverage Ratio
19.02 19.02 32.19 85.75 18.71
Debt to Market Cap
0.72 0.72 0.99 0.24 0.36
Interest Debt Per Share
0.21 0.21 0.32 0.12 0.13
Net Debt to EBITDA
-0.62 -1.74 -0.41 -0.68 0.41
Profitability Margins
Gross Profit Margin
93.37%93.37%91.46%92.36%85.00%
EBIT Margin
11.98%11.98%13.63%20.05%31.15%
EBITDA Margin
15.26%15.26%16.34%20.74%33.42%
Operating Profit Margin
13.02%13.02%9.84%27.66%37.34%
Pretax Profit Margin
11.29%11.29%13.32%19.73%29.16%
Net Profit Margin
6.70%6.70%10.37%18.28%30.03%
Continuous Operations Profit Margin
10.21%10.21%12.48%18.28%30.03%
Net Income Per EBT
59.33%59.33%77.84%92.67%103.00%
EBT Per EBIT
86.76%86.76%135.32%71.34%78.09%
Return on Assets (ROA)
5.30%2.22%3.39%4.49%2.39%
Return on Equity (ROE)
5.78%2.87%4.43%4.89%2.61%
Return on Capital Employed (ROCE)
5.96%4.87%3.82%7.38%3.24%
Return on Invested Capital (ROIC)
5.56%4.05%3.13%6.49%3.14%
Return on Tangible Assets
5.30%2.66%3.83%11.89%7.10%
Earnings Yield
23.06%20.82%28.06%22.17%15.19%
Efficiency Ratios
Receivables Turnover
1.35 1.35 1.20 1.09 0.49
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
57.37 57.37 6.52 27.03 17.66
Fixed Asset Turnover
19.39 19.39 17.78 9.55 2.76
Asset Turnover
0.33 0.33 0.33 0.25 0.08
Working Capital Turnover Ratio
1.09 1.09 1.24 0.91 0.33
Cash Conversion Cycle
530.51 276.53 360.24 349.34 763.09
Days of Sales Outstanding
492.66 270.17 304.23 335.83 742.42
Days of Inventory Outstanding
37.86 6.36 56.01 13.51 20.66
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
530.51 276.53 360.24 349.34 763.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.18 0.18 -0.02 0.10 -0.06
Free Cash Flow Per Share
0.18 0.18 -0.02 0.10 -0.06
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -312.08 880.68 -859.14
Capital Expenditure Coverage Ratio
0.00 0.00 -312.08 880.68 -859.14
Operating Cash Flow Coverage Ratio
0.92 0.92 -0.05 0.88 -0.50
Operating Cash Flow to Sales Ratio
0.21 0.21 -0.02 0.18 -0.35
Free Cash Flow Yield
2.61%65.85%-5.26%21.20%-17.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.80 4.80 3.56 4.51 6.58
Price-to-Sales (P/S) Ratio
0.32 0.32 0.37 0.82 1.98
Price-to-Book (P/B) Ratio
0.14 0.14 0.16 0.22 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
1.52 1.52 -19.01 4.72 -5.59
Price-to-Operating Cash Flow Ratio
1.52 1.52 -19.07 4.71 -5.59
Price-to-Earnings Growth (PEG) Ratio
-0.14 -0.14 -0.19 0.04 -0.12
Price-to-Fair Value
0.14 0.14 0.16 0.22 0.17
Enterprise Value Multiple
0.37 0.37 1.85 3.29 6.33
Enterprise Value
87.96M 11.26M 58.34M 75.57M 71.93M
EV to EBITDA
6.75 0.37 1.85 3.29 6.33
EV to Sales
2.59 0.06 0.30 0.68 2.11
EV to Free Cash Flow
35.01 0.26 -15.53 3.90 -5.97
EV to Operating Cash Flow
34.63 0.26 -15.58 3.90 -5.98
Tangible Book Value Per Share
1.85 1.85 1.86 2.15 2.04
Shareholders’ Equity Per Share
2.03 2.03 2.02 2.15 2.04
Tax and Other Ratios
Effective Tax Rate
0.10 0.10 0.06 0.07 -0.03
Revenue Per Share
0.87 0.87 0.87 0.58 0.18
Net Income Per Share
0.06 0.06 0.09 0.11 0.05
Tax Burden
1.00 0.59 0.78 0.93 1.03
Interest Burden
0.97 0.94 0.98 0.98 0.94
Research & Development to Revenue
0.00 0.13 0.09 0.00 0.00
SG&A to Revenue
0.12 0.77 0.79 0.64 0.46
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.11 1.88 -0.15 0.89 -1.21
Currency in HKD
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