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Vitasoy International Holdings Limited (HK:0345)
:0345
Hong Kong Market

Vitasoy International Holdings (0345) Ratios

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11 Followers

Vitasoy International Holdings Ratios

HK:0345's free cash flow for Q2 2024 was HK$0.51. For the 2024 fiscal year, HK:0345's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.89 0.89 0.84 0.96 0.93
Quick Ratio
0.63 0.63 0.59 0.73 0.71
Cash Ratio
0.22 0.22 0.20 0.31 0.31
Solvency Ratio
0.21 0.21 0.12 0.31 0.31
Operating Cash Flow Ratio
0.20 0.20 0.04 0.41 0.47
Short-Term Operating Cash Flow Coverage
1.19 1.19 0.23 9.68 5.25
Net Current Asset Value
HK$ -552.64MHK$ -552.64MHK$ -681.86MHK$ -349.79MHK$ -475.19M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.10 0.05 0.08
Debt-to-Equity Ratio
0.22 0.22 0.21 0.09 0.16
Debt-to-Capital Ratio
0.18 0.18 0.17 0.08 0.13
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.00 0.00 0.00
Financial Leverage Ratio
1.96 1.96 2.09 2.01 2.05
Debt Service Coverage Ratio
1.34 1.34 0.82 7.82 4.99
Interest Coverage Ratio
2.76 2.76 4.55 88.47 88.43
Debt to Market Cap
0.03 0.03 0.03 <0.01 <0.01
Interest Debt Per Share
0.65 0.65 0.66 0.33 0.47
Net Debt to EBITDA
0.17 0.17 0.16 -0.49 -0.26
Profitability Margins
Gross Profit Margin
44.49%44.49%47.22%52.58%53.24%
EBIT Margin
1.28%1.28%-3.27%10.65%9.78%
EBITDA Margin
9.77%9.77%5.33%17.13%18.93%
Operating Profit Margin
1.41%1.41%1.61%13.85%13.37%
Pretax Profit Margin
1.12%1.12%-3.63%10.49%9.63%
Net Profit Margin
0.72%0.72%-2.44%7.29%7.41%
Continuous Operations Profit Margin
0.33%0.33%-2.48%7.84%7.88%
Net Income Per EBT
64.35%64.35%67.29%69.51%76.94%
EBT Per EBIT
79.23%79.23%-224.90%75.76%72.05%
Return on Assets (ROA)
0.78%0.78%-2.33%7.54%8.36%
Return on Equity (ROE)
1.53%1.53%-4.87%15.16%17.13%
Return on Capital Employed (ROCE)
2.65%2.65%2.78%24.84%26.07%
Return on Invested Capital (ROIC)
1.41%1.41%1.64%18.28%20.17%
Return on Tangible Assets
0.78%0.78%-2.33%7.58%8.41%
Earnings Yield
0.28%0.28%-1.00%1.72%2.14%
Efficiency Ratios
Receivables Turnover
8.04 8.04 8.08 9.17 10.22
Payables Turnover
3.97 3.97 3.45 3.65 6.09
Inventory Turnover
5.50 5.50 4.44 4.92 5.70
Fixed Asset Turnover
1.87 1.87 1.64 1.82 1.95
Asset Turnover
1.08 1.08 0.96 1.03 1.13
Working Capital Turnover Ratio
-16.88 -16.88 -22.05 -50.13 47.86
Cash Conversion Cycle
19.91 19.91 21.59 14.06 39.88
Days of Sales Outstanding
45.42 45.42 45.17 39.80 35.71
Days of Inventory Outstanding
66.33 66.33 82.27 74.26 64.07
Days of Payables Outstanding
91.83 91.83 105.85 100.00 59.90
Operating Cycle
111.74 111.74 127.44 114.06 99.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.46 0.11 1.18 1.19
Free Cash Flow Per Share
0.28 0.28 -0.28 0.58 0.20
CapEx Per Share
0.18 0.18 0.38 0.60 0.99
Free Cash Flow to Operating Cash Flow
0.62 0.62 -2.61 0.49 0.17
Dividend Paid and CapEx Coverage Ratio
2.42 2.42 0.16 1.28 0.84
Capital Expenditure Coverage Ratio
2.60 2.60 0.28 1.96 1.20
Operating Cash Flow Coverage Ratio
0.74 0.74 0.17 3.76 2.62
Operating Cash Flow to Sales Ratio
0.08 0.08 0.02 0.17 0.18
Free Cash Flow Yield
1.85%1.85%-1.86%1.94%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
355.78 355.78 -100.04 58.05 46.62
Price-to-Sales (P/S) Ratio
2.57 2.57 2.44 4.23 3.45
Price-to-Book (P/B) Ratio
5.45 5.45 4.87 8.80 7.99
Price-to-Free Cash Flow (P/FCF) Ratio
54.18 54.18 -53.71 51.52 118.48
Price-to-Operating Cash Flow Ratio
33.35 33.35 140.34 25.24 19.70
Price-to-Earnings Growth (PEG) Ratio
-2.77 -2.77 0.78 14.51 -1.92
Price-to-Fair Value
5.45 5.45 4.87 8.80 7.99
Enterprise Value Multiple
26.44 26.44 45.96 24.21 17.98
Enterprise Value
16.37B 16.37B 15.94B 31.20B 24.62B
EV to EBITDA
26.44 26.44 45.96 24.21 17.98
EV to Sales
2.58 2.58 2.45 4.15 3.40
EV to Free Cash Flow
54.54 54.54 -53.90 50.49 116.76
EV to Operating Cash Flow
33.57 33.57 140.83 24.73 19.41
Tangible Book Value Per Share
2.90 2.90 3.34 3.68 3.18
Shareholders’ Equity Per Share
2.79 2.79 3.05 3.40 2.94
Tax and Other Ratios
Effective Tax Rate
0.39 0.39 0.32 0.22 0.16
Revenue Per Share
5.92 5.92 6.08 7.06 6.80
Net Income Per Share
0.04 0.04 -0.15 0.52 0.50
Tax Burden
0.64 0.64 0.67 0.70 0.77
Interest Burden
0.87 0.87 1.11 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.11 0.08 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
10.67 10.67 -0.71 2.30 2.37
Currency in HKD
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