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STOCKS

VSTECS Holdings Limited (HK:0856)

:0856

0856

VSTECS Holdings Limited

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VSTECS Holdings Limited (0856) Ratios

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VSTECS Holdings Limited Ratios

HK:0856's free cash flow for Q4 2024 was HK$0.04. For the 2024 fiscal year, HK:0856's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.30	1.24	1.28	1.33	1.22
Quick Ratio	0.90	0.81	0.88	0.92	0.97
Cash Ratio	0.14	0.13	0.15	0.14	0.16
Solvency Ratio	0.04	0.04	0.04	0.06	0.05
Operating Cash Flow Ratio	0.02	0.02	>-0.01	0.03	0.11
Short-Term Operating Cash Flow Coverage	0.08	0.08	-0.02	0.12	0.35
Net Current Asset Value	HK$ 6.59B	HK$ 6.09B	HK$ 5.53B	HK$ 5.69B	HK$ 4.62B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.24	0.25	0.20	0.24
Debt-to-Equity Ratio	1.12	1.03	1.13	0.83	1.03
Debt-to-Capital Ratio	0.53	0.51	0.53	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.14	0.00	0.16	0.16	0.00
Financial Leverage Ratio	4.44	4.26	4.54	4.07	4.31
Debt Service Coverage Ratio	0.19	0.16	0.17	0.29	0.18
Interest Coverage Ratio	8.45	4.22	5.08	10.89	6.97
Debt to Market Cap	0.66	1.29	1.32	0.63	0.78
Interest Debt Per Share	7.12	6.25	6.29	4.71	5.10
Net Debt to EBITDA	3.28	3.16	3.28	1.90	2.34
Profitability Margins
Gross Profit Margin	4.41%	4.73%	4.36%	4.64%	4.47%
EBIT Margin	1.91%	2.03%	1.73%	2.17%	2.06%
EBITDA Margin	1.96%	2.19%	1.90%	2.21%	2.11%
Operating Profit Margin	1.91%	1.94%	1.70%	2.04%	1.93%
Pretax Profit Margin	1.48%	1.57%	1.38%	1.93%	1.75%
Net Profit Margin	1.18%	1.25%	1.06%	1.68%	1.53%
Continuous Operations Profit Margin	1.21%	1.25%	1.06%	1.68%	1.53%
Net Income Per EBT	79.65%	79.33%	76.94%	86.75%	87.05%
EBT Per EBIT	77.72%	80.98%	81.48%	94.93%	90.77%
Return on Assets (ROA)	2.74%	2.63%	2.37%	4.08%	3.63%
Return on Equity (ROE)	12.68%	11.21%	10.75%	16.61%	15.64%
Return on Capital Employed (ROCE)	16.09%	16.96%	14.18%	16.54%	19.21%
Return on Invested Capital (ROIC)	7.49%	6.82%	6.09%	9.10%	8.16%
Return on Tangible Assets	2.77%	2.66%	2.42%	4.17%	3.72%
Earnings Yield	7.69%	14.71%	12.92%	12.69%	11.88%
Efficiency Ratios
Receivables Turnover	5.10	5.05	5.92	5.33	5.30
Payables Turnover	5.03	4.52	5.63	4.91	6.19
Inventory Turnover	7.61	6.22	7.34	8.00	12.15
Fixed Asset Turnover	91.09	81.25	84.27	115.13	102.56
Asset Turnover	2.32	2.11	2.22	2.43	2.38
Working Capital Turnover Ratio	12.16	10.98	10.63	12.79	13.87
Cash Conversion Cycle	47.02	50.29	46.62	39.73	40.00
Days of Sales Outstanding	71.58	72.34	61.70	68.49	68.90
Days of Inventory Outstanding	47.96	58.64	49.71	45.62	30.05
Days of Payables Outstanding	72.52	80.69	64.79	74.39	58.95
Operating Cycle	119.54	130.98	111.41	114.11	98.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.46	-0.10	0.41	1.73
Free Cash Flow Per Share	0.14	0.43	-0.12	0.37	1.71
CapEx Per Share	0.30	0.03	0.02	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.33	0.94	1.16	0.91	0.99
Dividend Paid and CapEx Coverage Ratio	1.49	2.24	-0.35	1.56	9.02
Capital Expenditure Coverage Ratio	1.49	16.49	-6.15	11.05	83.43
Operating Cash Flow Coverage Ratio	0.06	0.08	-0.02	0.09	0.35
Operating Cash Flow to Sales Ratio	<0.01	<0.01	>-0.01	<0.01	0.04
Free Cash Flow Yield	1.43%	9.60%	-2.70%	5.09%	26.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.00	6.80	7.74	7.88	8.42
Price-to-Sales (P/S) Ratio	0.16	0.08	0.08	0.13	0.13
Price-to-Book (P/B) Ratio	1.58	0.76	0.83	1.31	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	70.13	10.42	-37.05	19.63	3.71
Price-to-Operating Cash Flow Ratio	22.35	9.79	-43.07	17.86	3.67
Price-to-Earnings Growth (PEG) Ratio	0.58	0.49	-0.21	0.35	0.25
Price-to-Fair Value	1.58	0.76	0.83	1.31	1.32
Enterprise Value Multiple	11.36	7.03	7.61	7.89	8.43
Enterprise Value	19.84B	11.38B	11.19B	13.64B	12.44B
EV to EBITDA	11.36	7.03	7.61	7.89	8.43
EV to Sales	0.22	0.15	0.14	0.17	0.18
EV to Free Cash Flow	98.62	18.93	-65.08	25.85	5.14
EV to Operating Cash Flow	32.42	17.78	-75.66	23.51	5.08
Tangible Book Value Per Share	6.14	5.60	4.93	5.10	4.34
Shareholders’ Equity Per Share	6.22	5.85	5.41	5.58	4.83
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.24	0.16	0.15
Revenue Per Share	64.15	52.59	54.63	55.28	49.50
Net Income Per Share	0.76	0.66	0.58	0.93	0.76
Tax Burden	0.80	0.79	0.77	0.87	0.87
Interest Burden	0.78	0.77	0.80	0.89	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.58	0.55	-0.18	0.44	2.30

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