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Value Partners Group (HK:0806)
:0806
Hong Kong Market
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Value Partners Group (0806) Ratios

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Value Partners Group Ratios

HK:0806's free cash flow for Q2 2025 was HK$0.12. For the 2025 fiscal year, HK:0806's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.29 1.86 8.66 6.90 4.43
Quick Ratio
10.29 1.86 9.42 6.99 4.43
Cash Ratio
9.58 1.52 7.09 5.83 2.38
Solvency Ratio
1.08 0.05 -2.01 1.23 1.62
Operating Cash Flow Ratio
0.42 0.05 -0.19 3.98 0.27
Short-Term Operating Cash Flow Coverage
59.18 48.14 -0.60 0.00 2.56
Net Current Asset Value
HK$ 1.40BHK$ 772.86MHK$ 1.78BHK$ 1.57BHK$ 2.79B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.02 0.02 0.02
Debt-to-Equity Ratio
0.03 0.03 0.02 0.02 0.02
Debt-to-Capital Ratio
0.02 0.03 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.00 0.02 0.00
Financial Leverage Ratio
1.07 1.32 1.06 1.08 1.16
Debt Service Coverage Ratio
-4.87 4.78 -6.14 111.80 15.59
Interest Coverage Ratio
0.00 1.35 -99.88 114.13 455.70
Debt to Market Cap
0.01 0.02 0.01 0.01 0.01
Interest Debt Per Share
0.05 0.07 0.06 0.07 0.06
Net Debt to EBITDA
258.80 -31.47 3.15 -3.11 -1.15
Profitability Margins
Gross Profit Margin
20.61%6.04%63.78%59.24%79.33%
EBIT Margin
-4.65%6.81%-67.75%25.89%57.78%
EBITDA Margin
-1.17%8.88%-62.71%35.48%59.68%
Operating Profit Margin
39.99%1.95%-66.94%32.55%57.78%
Pretax Profit Margin
51.74%5.36%-65.22%33.59%57.66%
Net Profit Margin
51.83%4.48%-68.92%32.90%50.70%
Continuous Operations Profit Margin
51.75%4.48%-68.92%32.90%50.70%
Net Income Per EBT
100.16%83.67%105.69%97.96%87.93%
EBT Per EBIT
129.40%275.01%97.42%103.20%99.78%
Return on Assets (ROA)
6.04%0.49%-11.46%8.07%21.90%
Return on Equity (ROE)
6.66%0.65%-12.11%8.70%25.46%
Return on Capital Employed (ROCE)
4.85%0.27%-11.71%8.41%28.74%
Return on Invested Capital (ROIC)
4.83%0.23%-12.11%7.77%25.07%
Return on Tangible Assets
6.05%0.49%-11.50%8.10%21.96%
Earnings Yield
5.05%0.59%-10.28%6.35%18.18%
Efficiency Ratios
Receivables Turnover
6.82 9.14 11.76 7.32 1.66
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -1.59 -22.15 0.00
Fixed Asset Turnover
2.75 2.54 4.00 5.84 13.05
Asset Turnover
0.12 0.11 0.17 0.25 0.43
Working Capital Turnover Ratio
0.38 0.38 0.45 0.61 1.03
Cash Conversion Cycle
53.54 39.93 -197.86 33.38 219.31
Days of Sales Outstanding
53.54 39.93 31.03 49.86 219.31
Days of Inventory Outstanding
0.00 0.00 -228.89 -16.48 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
53.54 39.93 -197.86 33.38 219.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.03 -0.02 0.61 0.12
Free Cash Flow Per Share
0.04 0.03 -0.03 0.61 0.11
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.98 1.11 0.99 0.96
Dividend Paid and CapEx Coverage Ratio
3.24 0.89 -0.30 1.78 0.53
Capital Expenditure Coverage Ratio
27.83 57.12 -8.74 134.63 25.25
Operating Cash Flow Coverage Ratio
0.70 0.47 -0.43 8.86 2.22
Operating Cash Flow to Sales Ratio
0.14 0.11 -0.06 0.82 0.08
Free Cash Flow Yield
1.33%1.41%-0.95%15.65%2.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.80 170.11 -9.73 15.75 5.50
Price-to-Sales (P/S) Ratio
10.26 7.63 6.71 5.18 2.79
Price-to-Book (P/B) Ratio
1.27 1.11 1.18 1.37 1.40
Price-to-Free Cash Flow (P/FCF) Ratio
75.17 70.97 -105.00 6.39 35.62
Price-to-Operating Cash Flow Ratio
72.47 69.73 -117.02 6.34 34.21
Price-to-Earnings Growth (PEG) Ratio
0.03 -1.63 0.04 -0.24 0.03
Price-to-Fair Value
1.27 1.11 1.18 1.37 1.40
Enterprise Value Multiple
-620.99 54.44 -7.54 11.49 3.52
Enterprise Value
3.43B 2.49B 3.74B 5.67B 5.71B
EV to EBITDA
-620.99 54.44 -7.54 11.49 3.52
EV to Sales
7.24 4.83 4.73 4.08 2.10
EV to Free Cash Flow
53.06 44.97 -74.05 5.03 26.82
EV to Operating Cash Flow
51.15 44.18 -82.53 4.99 25.76
Tangible Book Value Per Share
2.09 1.93 2.44 2.83 2.91
Shareholders’ Equity Per Share
2.09 1.94 2.44 2.84 2.92
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.16 >-0.01 0.11 0.14
Revenue Per Share
0.26 0.28 0.43 0.75 1.47
Net Income Per Share
0.13 0.01 -0.30 0.25 0.74
Tax Burden
1.00 0.84 1.06 0.98 0.88
Interest Burden
-11.14 0.79 0.96 1.30 1.00
Research & Development to Revenue
0.06 0.04 0.02 0.01 <0.01
SG&A to Revenue
<0.01 0.01 0.04 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.02 0.03 0.02 <0.01
Income Quality
0.27 2.44 0.08 2.48 0.16
Currency in HKD
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