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STOCKS

Veeko International Holdings Limited (HK:1173)

:1173

1173

Veeko International Holdings Limited

RESEARCH TOOLSreports

Veeko International Holdings Limited (1173) Ratios

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Veeko International Holdings Limited Ratios

HK:1173's free cash flow for Q4 2024 was HK$0.47. For the 2024 fiscal year, HK:1173's free cash flow was decreased by HK$ and operating cash flow was HK$-0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.53	0.60	0.29	0.35	0.37
Quick Ratio	0.19	0.21	0.09	0.16	0.13
Cash Ratio	0.08	0.04	0.02	0.08	0.02
Solvency Ratio	-0.04	-0.04	0.09	0.15	0.04
Operating Cash Flow Ratio	0.08	0.08	0.15	0.22	0.20
Short-Term Operating Cash Flow Coverage	0.09	0.13	0.21	0.29	0.27
Net Current Asset Value	HK$ -564.59M	HK$ -549.76M	HK$ -508.85M	HK$ -396.56M	HK$ -370.16M
Leverage Ratios
Debt-to-Assets Ratio	0.85	0.80	0.65	0.63	0.63
Debt-to-Equity Ratio	16.13	8.19	2.79	2.44	2.39
Debt-to-Capital Ratio	0.94	0.89	0.74	0.71	0.71
Long-Term Debt-to-Capital Ratio	0.90	0.82	0.16	0.06	0.00
Financial Leverage Ratio	19.02	10.24	4.27	3.86	3.81
Debt Service Coverage Ratio	0.02	0.05	0.22	0.25	0.08
Interest Coverage Ratio	-1.43	-1.30	-0.60	-1.91	-6.57
Debt to Market Cap	6.72	8.05	3.40	2.87	3.24
Interest Debt Per Share	0.27	0.27	0.24	0.20	0.19
Net Debt to EBITDA	111.46	51.55	5.91	4.43	14.78
Profitability Margins
Gross Profit Margin	47.26%	45.93%	44.20%	48.61%	39.26%
EBIT Margin	-18.65%	-17.49%	-0.61%	4.94%	-8.35%
EBITDA Margin	1.26%	2.56%	16.09%	21.52%	6.33%
Operating Profit Margin	-10.57%	-10.78%	-3.59%	-6.96%	-14.03%
Pretax Profit Margin	-26.03%	-25.75%	-6.55%	1.29%	-10.49%
Net Profit Margin	-26.08%	-25.91%	-6.83%	1.06%	-10.68%
Continuous Operations Profit Margin	-26.08%	-25.91%	-6.83%	1.06%	-10.68%
Net Income Per EBT	100.19%	100.62%	104.25%	82.29%	101.78%
EBT Per EBIT	246.28%	238.87%	182.45%	-18.57%	74.75%
Return on Assets (ROA)	-15.11%	-15.37%	-4.62%	0.65%	-7.03%
Return on Equity (ROE)	-194.50%	-157.38%	-19.69%	2.51%	-26.76%
Return on Capital Employed (ROCE)	-10.34%	-10.22%	-6.49%	-12.42%	-28.19%
Return on Invested Capital (ROIC)	-6.60%	-6.91%	-2.65%	-3.81%	-10.06%
Return on Tangible Assets	-15.11%	-15.37%	-4.62%	0.65%	-7.03%
Earnings Yield	-125.07%	-183.52%	-31.81%	3.63%	-46.07%
Efficiency Ratios
Receivables Turnover	280.32	85.67	70.78	47.74	80.75
Payables Turnover	11.26	11.05	10.69	15.73	31.92
Inventory Turnover	2.21	2.16	3.07	2.61	2.43
Fixed Asset Turnover	4.98	4.55	4.01	4.03	4.39
Asset Turnover	0.58	0.59	0.68	0.61	0.66
Working Capital Turnover Ratio	-3.31	-1.89	-1.63	-1.45	-1.73
Cash Conversion Cycle	134.17	140.34	89.76	124.47	143.28
Days of Sales Outstanding	1.30	4.26	5.16	7.65	4.52
Days of Inventory Outstanding	165.28	169.11	118.74	140.03	150.20
Days of Payables Outstanding	32.41	33.03	34.14	23.21	11.43
Operating Cycle	166.58	173.37	123.89	147.68	154.72
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	<0.01	0.03	0.04	0.04
Free Cash Flow Per Share	<0.01	<0.01	0.03	0.04	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.93	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	9.58	9.58	4.38	69.59	84.47
Capital Expenditure Coverage Ratio	9.58	9.58	13.36	69.59	84.47
Operating Cash Flow Coverage Ratio	0.04	0.04	0.14	0.23	0.22
Operating Cash Flow to Sales Ratio	0.05	0.05	0.14	0.24	0.21
Free Cash Flow Yield	23.06%	31.60%	60.27%	79.88%	87.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.80	-0.54	-3.14	27.55	-2.17
Price-to-Sales (P/S) Ratio	0.21	0.14	0.21	0.29	0.23
Price-to-Book (P/B) Ratio	2.30	0.86	0.62	0.69	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	4.34	3.16	1.66	1.25	1.14
Price-to-Operating Cash Flow Ratio	3.88	2.83	1.54	1.23	1.13
Price-to-Earnings Growth (PEG) Ratio	-0.12	>-0.01	<0.01	-0.25	0.03
Price-to-Fair Value	2.30	0.86	0.62	0.69	0.58
Enterprise Value Multiple	127.95	57.06	7.24	5.79	18.44
Enterprise Value	722.92M	704.06M	683.88M	589.07M	583.15M
EV to EBITDA	127.95	57.06	7.24	5.79	18.44
EV to Sales	1.62	1.46	1.17	1.25	1.17
EV to Free Cash Flow	33.65	32.77	9.01	5.32	5.74
EV to Operating Cash Flow	30.14	29.35	8.34	5.25	5.67
Tangible Book Value Per Share	0.02	0.03	0.08	0.08	0.08
Shareholders’ Equity Per Share	0.02	0.03	0.08	0.08	0.08
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	-0.04	0.18	-0.02
Revenue Per Share	0.18	0.19	0.23	0.19	0.20
Net Income Per Share	-0.05	-0.05	-0.02	<0.01	-0.02
Tax Burden	1.00	1.01	1.04	0.82	1.02
Interest Burden	1.40	1.47	10.65	0.26	1.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.14	0.12	0.15	0.16
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.19	-0.19	-2.14	18.37	-1.96

Currency in HKD