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Veeko International Holdings Limited (HK:1173)
:1173
Hong Kong Market

Veeko International Holdings Limited (1173) Ratios

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Veeko International Holdings Limited Ratios

HK:1173's free cash flow for Q2 2024 was HK$0.44. For the 2024 fiscal year, HK:1173's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.35 0.35 0.37 0.54 0.72
Quick Ratio
0.16 0.16 0.13 0.19 0.17
Cash Ratio
0.08 0.08 0.02 0.08 0.04
Solvency Ratio
0.15 0.15 0.04 -0.12 -0.06
Operating Cash Flow Ratio
0.22 0.22 0.20 0.38 0.20
Short-Term Operating Cash Flow Coverage
0.29 0.29 0.27 0.55 0.31
Net Current Asset Value
HK$ 204.35MHK$ -396.56MHK$ -370.16MHK$ -312.86MHK$ -310.71M
Leverage Ratios
Debt-to-Assets Ratio
0.63 0.63 0.63 0.67 0.62
Debt-to-Equity Ratio
2.44 2.44 2.39 2.77 1.96
Debt-to-Capital Ratio
0.71 0.71 0.71 0.74 0.66
Long-Term Debt-to-Capital Ratio
0.06 0.06 -0.01 0.00 0.00
Financial Leverage Ratio
3.86 3.86 3.81 4.13 3.19
Debt Service Coverage Ratio
0.25 0.25 0.08 -0.14 -0.04
Interest Coverage Ratio
-1.91 -1.91 -6.57 -8.89 -6.78
Debt to Market Cap
2.87 2.87 3.22 3.03 2.93
Interest Debt Per Share
0.20 0.20 0.19 0.22 0.29
Net Debt to EBITDA
-6.37 4.43 14.78 -9.99 -39.46
Profitability Margins
Gross Profit Margin
48.61%48.61%39.26%37.87%38.12%
EBIT Margin
4.94%4.94%-8.35%-31.68%-22.07%
EBITDA Margin
21.52%21.52%6.33%-9.63%-1.63%
Operating Profit Margin
-6.96%-6.96%-14.03%-26.53%-16.65%
Pretax Profit Margin
1.29%1.29%-10.49%-34.67%-24.53%
Net Profit Margin
1.06%1.06%-10.68%-35.74%-24.79%
Continuous Operations Profit Margin
1.06%1.06%-10.68%-35.74%-24.79%
Net Income Per EBT
82.29%82.29%101.78%103.10%101.08%
EBT Per EBIT
-18.57%-18.57%74.75%130.66%147.35%
Return on Assets (ROA)
-7.76%0.65%-7.03%-22.77%-22.88%
Return on Equity (ROE)
-12.60%2.51%-26.76%-94.13%-72.93%
Return on Capital Employed (ROCE)
-9.66%-12.42%-28.19%-54.19%-35.93%
Return on Invested Capital (ROIC)
-7.67%-3.81%-10.24%-18.68%-16.52%
Return on Tangible Assets
-7.79%0.65%-7.03%-22.77%-18.00%
Earnings Yield
-21.74%3.63%-46.07%-143.97%-180.07%
Efficiency Ratios
Receivables Turnover
47.74 47.74 80.75 43.84 103.21
Payables Turnover
15.73 15.73 31.92 40.85 31.84
Inventory Turnover
2.61 2.61 2.43 1.65 1.81
Fixed Asset Turnover
4.03 4.03 4.39 3.36 3.21
Asset Turnover
0.61 0.61 0.66 0.64 0.92
Working Capital Turnover Ratio
-1.45 -1.45 -1.73 -2.36 47.59
Cash Conversion Cycle
145.98 124.47 143.28 221.05 193.52
Days of Sales Outstanding
10.68 7.65 4.52 8.33 3.54
Days of Inventory Outstanding
148.32 140.03 150.20 221.66 201.45
Days of Payables Outstanding
13.02 23.21 11.43 8.93 11.46
Operating Cycle
159.00 147.68 154.72 229.99 204.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.04 0.04 0.08 0.05
Free Cash Flow Per Share
0.04 0.04 0.04 0.08 0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.98 0.93
Dividend Paid and CapEx Coverage Ratio
69.59 69.59 84.47 41.76 10.89
Capital Expenditure Coverage Ratio
69.59 69.59 84.47 41.76 13.81
Operating Cash Flow Coverage Ratio
0.23 0.23 0.22 0.39 0.19
Operating Cash Flow to Sales Ratio
0.24 0.24 0.21 0.41 0.12
Free Cash Flow Yield
9.54%79.88%87.78%162.43%83.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.55 27.55 -2.17 -0.69 -0.56
Price-to-Sales (P/S) Ratio
0.29 0.29 0.23 0.25 0.14
Price-to-Book (P/B) Ratio
0.69 0.69 0.58 0.65 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
1.25 1.25 1.14 0.62 1.19
Price-to-Operating Cash Flow Ratio
1.23 1.23 1.13 0.60 1.11
Price-to-Earnings Growth (PEG) Ratio
-0.25 -0.25 0.03 0.03 >-0.01
Price-to-Fair Value
0.69 0.69 0.58 0.65 0.41
Enterprise Value Multiple
5.79 5.79 18.44 -12.57 -47.93
Enterprise Value
575.11M 589.07M 583.15M 626.11M 812.54M
EV to EBITDA
-17.44 5.79 18.44 -12.57 -47.93
EV to Sales
0.34 1.25 1.17 1.21 0.78
EV to Free Cash Flow
16.52 5.32 5.74 3.00 6.76
EV to Operating Cash Flow
13.31 5.25 5.67 2.93 6.27
Tangible Book Value Per Share
0.08 0.08 0.08 0.08 0.14
Shareholders’ Equity Per Share
0.08 0.08 0.08 0.08 0.14
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 -0.02 -0.03 -0.01
Revenue Per Share
0.19 0.19 0.20 0.21 0.41
Net Income Per Share
<0.01 <0.01 -0.02 -0.07 -0.10
Tax Burden
1.12 0.82 1.02 1.03 1.01
Interest Burden
1.15 0.26 1.26 1.09 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.06 0.15 0.16 0.15 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.61 18.37 -1.96 -1.19 -0.51
Currency in HKD
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