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Vincent Medical Holdings Limited (HK:1612)
:1612
Hong Kong Market
1612
Vincent Medical Holdings Limited
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Vincent Medical Holdings Limited (1612) Ratios

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Vincent Medical Holdings Limited Ratios

HK:1612's free cash flow for Q2 2025 was HK$0.35. For the 2025 fiscal year, HK:1612's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.96 2.16 2.42 2.54 2.75
Quick Ratio
 1.52 1.56 1.69 1.73 1.62
Cash Ratio
 0.70 0.64 0.74 0.74 0.74
Solvency Ratio
 0.27 0.27 0.39 0.10 0.41
Operating Cash Flow Ratio
 0.24 0.27 0.53 0.35 0.51
Short-Term Operating Cash Flow Coverage
 2.12 2.79 5.94 1.98 2.16
Net Current Asset Value
HK$ 200.49MHK$ 251.33MHK$ 329.13MHK$ 321.17MHK$ 395.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.11 0.05 0.08 0.07
Debt-to-Equity Ratio
 0.27 0.17 0.07 0.12 0.11
Debt-to-Capital Ratio
 0.21 0.15 0.06 0.11 0.10
Long-Term Debt-to-Capital Ratio
 0.15 0.09 0.00 0.00 0.00
Financial Leverage Ratio
 1.76 1.59 1.45 1.46 1.41
Debt Service Coverage Ratio
 3.62 3.36 4.21 0.65 1.88
Interest Coverage Ratio
 148.76 58.49 39.11 -3.86 30.68
Debt to Market Cap
 0.26 0.31 0.08 0.09 0.08
Interest Debt Per Share
 0.28 0.16 0.06 0.10 0.10
Net Debt to EBITDA
 -0.44 -0.74 -1.33 -3.30 -0.96
Profitability Margins
Gross Profit Margin
35.10%32.46%33.48%23.49%31.35%
EBIT Margin
14.79%9.72%9.16%-1.75%9.58%
EBITDA Margin
18.05%12.49%14.55%4.76%14.73%
Operating Profit Margin
14.34%9.95%9.16%-1.75%9.58%
Pretax Profit Margin
13.90%9.74%9.32%-2.47%8.51%
Net Profit Margin
11.19%8.64%7.98%-2.76%7.80%
Continuous Operations Profit Margin
11.62%8.85%8.11%-2.92%7.72%
Net Income Per EBT
80.51%88.70%85.59%112.13%91.71%
EBT Per EBIT
96.94%97.88%101.73%141.05%88.85%
Return on Assets (ROA)
8.91%7.52%7.28%-2.39%7.17%
Return on Equity (ROE)
16.21%11.96%10.57%-3.49%10.14%
Return on Capital Employed (ROCE)
16.42%12.30%11.96%-2.16%12.14%
Return on Invested Capital (ROIC)
13.08%10.54%9.77%-1.95%10.07%
Return on Tangible Assets
8.98%7.58%7.33%-2.42%7.28%
Earnings Yield
17.36%26.88%23.04%-4.09%9.28%
Efficiency Ratios
Receivables Turnover
 4.04 3.99 3.84 3.58 4.23
Payables Turnover
 9.98 13.00 7.98 11.33 8.18
Inventory Turnover
 3.91 3.32 2.75 2.77 2.02
Fixed Asset Turnover
 2.42 2.96 4.82 5.15 5.74
Asset Turnover
 0.80 0.87 0.91 0.87 0.92
Working Capital Turnover Ratio
 2.66 2.46 2.15 1.70 1.94
Cash Conversion Cycle
 146.92 173.29 182.29 201.67 222.33
Days of Sales Outstanding
 90.26 91.57 95.18 101.94 86.24
Days of Inventory Outstanding
 93.25 109.79 132.87 131.95 180.71
Days of Payables Outstanding
 36.59 28.07 45.75 32.22 44.62
Operating Cycle
 183.51 201.36 228.04 233.89 266.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.11 0.19 0.12 0.18
Free Cash Flow Per Share
 -0.07 -0.04 0.09 0.09 0.14
CapEx Per Share
 0.20 0.16 0.10 0.03 0.04
Free Cash Flow to Operating Cash Flow
 -0.56 -0.36 0.49 0.76 0.79
Dividend Paid and CapEx Coverage Ratio
 0.55 0.61 1.74 1.49 1.08
Capital Expenditure Coverage Ratio
 0.64 0.73 1.96 4.10 4.79
Operating Cash Flow Coverage Ratio
 0.47 0.74 3.34 1.26 1.90
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.17 0.12 0.15
Free Cash Flow Yield
-7.77%-10.31%24.65%13.57%14.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.76 3.72 4.34 -24.42 10.78
Price-to-Sales (P/S) Ratio
 0.65 0.32 0.35 0.68 0.84
Price-to-Book (P/B) Ratio
 0.90 0.44 0.46 0.85 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.87 -9.70 4.06 7.37 6.93
Price-to-Operating Cash Flow Ratio
 7.14 3.50 1.99 5.57 5.48
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.15 -0.01 0.19 -0.15
Price-to-Fair Value
 0.90 0.44 0.46 0.85 1.09
Enterprise Value Multiple
 3.15 1.84 1.06 10.88 4.75
Enterprise Value
 530.48M 183.54M 110.18M 325.98M 544.12M
EV to EBITDA
 3.15 1.84 1.06 10.88 4.75
EV to Sales
 0.57 0.23 0.15 0.52 0.70
EV to Free Cash Flow
 -11.30 -6.92 1.80 5.65 5.76
EV to Operating Cash Flow
 6.30 2.50 0.88 4.27 4.56
Tangible Book Value Per Share
 1.04 0.89 0.83 0.75 0.90
Shareholders’ Equity Per Share
 1.03 0.90 0.84 0.76 0.91
Tax and Other Ratios
Effective Tax Rate
 0.16 0.09 0.13 -0.19 0.09
Revenue Per Share
 1.44 1.25 1.11 0.96 1.19
Net Income Per Share
 0.16 0.11 0.09 -0.03 0.09
Tax Burden
 0.81 0.89 0.86 1.12 0.92
Interest Burden
 0.94 1.00 1.02 1.41 0.89
Research & Development to Revenue
 0.05 0.04 0.05 0.06 0.05
SG&A to Revenue
 0.16 0.19 0.14 0.16 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.96 0.94 2.18 -4.38 1.97
Currency in HKD