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STOCKS

Value Partners Group (HK:0806)

:0806

0806

Value Partners Group

RESEARCH TOOLSreports

Value Partners Group (0806) Ratios

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3 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	137.75	6.34	1.86	8.66	6.90
Quick Ratio	137.75	6.34	1.86	8.66	6.90
Cash Ratio	106.71	5.52	1.52	7.09	5.83
Solvency Ratio	1.60	0.26	0.05	-2.01	1.23
Operating Cash Flow Ratio	4.59	-0.01	0.05	-0.19	3.98
Short-Term Operating Cash Flow Coverage	4.59	-0.03	48.14	-0.60	57.51
Net Current Asset Value	HK$ 1.58B	HK$ 1.02B	HK$ 772.86M	HK$ 1.78B	HK$ 1.57B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.02	0.02
Debt-to-Equity Ratio	0.02	0.03	0.03	0.02	0.02
Debt-to-Capital Ratio	0.02	0.03	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.02	0.00	0.02
Financial Leverage Ratio	1.10	1.06	1.32	1.06	1.08
Debt Service Coverage Ratio	20.43	0.86	4.78	-6.14	18.69
Interest Coverage Ratio	117.87	10.90	1.88	-99.88	114.13
Debt to Market Cap	0.02	0.02	0.02	0.01	0.01
Interest Debt Per Share	0.05	0.06	0.07	0.06	0.07
Net Debt to EBITDA	-3.14	-14.71	-31.47	3.15	-3.11
Profitability Margins
Gross Profit Margin	58.52%	5.52%	17.68%	77.54%	59.24%
EBIT Margin	40.48%	8.97%	2.69%	-81.38%	32.55%
EBITDA Margin	41.93%	14.27%	8.79%	-76.23%	35.48%
Operating Profit Margin	59.21%	19.03%	2.69%	-81.38%	32.55%
Pretax Profit Margin	64.69%	7.23%	5.30%	-83.18%	36.50%
Net Profit Margin	59.67%	6.69%	4.44%	-83.79%	32.90%
Continuous Operations Profit Margin	59.67%	6.60%	4.44%	-83.79%	32.90%
Net Income Per EBT	92.25%	92.61%	83.67%	100.73%	90.14%
EBT Per EBIT	109.25%	37.98%	197.47%	102.21%	112.15%
Return on Assets (ROA)	14.32%	0.83%	0.49%	-11.46%	8.07%
Return on Equity (ROE)	16.59%	0.88%	0.65%	-12.11%	8.70%
Return on Capital Employed (ROCE)	14.26%	2.48%	0.38%	-11.71%	8.41%
Return on Invested Capital (ROIC)	13.11%	2.22%	0.32%	-12.02%	7.82%
Return on Tangible Assets	14.35%	0.83%	0.49%	-11.50%	8.10%
Earnings Yield	16.32%	1.12%	0.59%	-10.28%	6.35%
Efficiency Ratios
Receivables Turnover	2.69	8.15	9.24	9.68	6.32
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.83	2.64	2.57	3.29	5.84
Asset Turnover	0.24	0.12	0.11	0.14	0.25
Working Capital Turnover Ratio	0.64	0.49	0.39	0.37	0.61
Cash Conversion Cycle	135.72	44.81	39.51	37.72	57.75
Days of Sales Outstanding	135.72	44.81	39.51	37.72	57.75
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	135.72	44.81	39.51	37.72	57.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	>-0.01	0.03	-0.02	0.61
Free Cash Flow Per Share	0.04	>-0.01	0.03	-0.03	0.61
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	1.48	0.98	1.11	0.99
Dividend Paid and CapEx Coverage Ratio	3.24	>-0.01	0.89	-0.30	1.78
Capital Expenditure Coverage Ratio	27.83	-2.08	57.12	-8.74	134.63
Operating Cash Flow Coverage Ratio	0.78	-0.02	0.47	-0.43	8.86
Operating Cash Flow to Sales Ratio	0.06	>-0.01	0.11	-0.07	0.82
Free Cash Flow Yield	1.58%	-0.11%	1.42%	-0.95%	15.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.13	89.48	169.32	-9.73	15.75
Price-to-Sales (P/S) Ratio	3.66	5.99	7.51	8.15	5.18
Price-to-Book (P/B) Ratio	0.97	0.79	1.10	1.18	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	63.30	-901.57	70.64	-105.00	6.39
Price-to-Operating Cash Flow Ratio	61.02	-1.33K	69.40	-117.02	6.34
Price-to-Earnings Growth (PEG) Ratio	0.04	2.51	-1.62	0.04	-0.24
Price-to-Fair Value	0.97	0.79	1.10	1.18	1.37
Enterprise Value Multiple	5.58	27.23	54.04	-7.54	11.49
Enterprise Value	2.62B	1.81B	2.47B	3.74B	5.67B
EV to EBITDA	5.58	27.23	54.04	-7.54	11.49
EV to Sales	2.34	3.89	4.75	5.75	4.08
EV to Free Cash Flow	40.53	-585.42	44.64	-74.05	5.03
EV to Operating Cash Flow	39.07	-866.66	43.86	-82.53	4.99
Tangible Book Value Per Share	2.31	1.94	1.93	2.44	2.83
Shareholders’ Equity Per Share	2.32	1.94	1.94	2.44	2.84
Tax and Other Ratios
Effective Tax Rate	0.08	0.09	0.16	>-0.01	0.10
Revenue Per Share	0.61	0.26	0.28	0.35	0.75
Net Income Per Share	0.37	0.02	0.01	-0.30	0.25
Tax Burden	0.92	0.93	0.84	1.01	0.90
Interest Burden	1.60	0.81	1.97	1.02	1.12
Research & Development to Revenue	0.00	0.06	0.04	0.03	0.01
SG&A to Revenue	0.00	0.04	0.01	0.03	0.02
Stock-Based Compensation to Revenue	0.00	>-0.01	0.02	0.03	0.02
Income Quality	0.27	-0.07	2.44	0.08	2.48

Currency in HKD