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STOCKS

Vico International Holdings Ltd. (HK:1621)

:1621

1621

Vico International Holdings Ltd.

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Vico International Holdings Ltd. (1621) Ratios

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Vico International Holdings Ltd. Ratios

HK:1621's free cash flow for Q2 2024 was HK$0.03. For the 2024 fiscal year, HK:1621's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.23	2.85	2.20	1.68	2.64
Quick Ratio	3.01	2.62	2.01	1.57	2.49
Cash Ratio	1.27	0.69	0.60	0.77	1.14
Solvency Ratio	0.56	0.51	0.30	0.24	0.51
Operating Cash Flow Ratio	0.71	0.20	0.07	0.39	0.43
Short-Term Operating Cash Flow Coverage	0.99	0.29	0.09	0.46	0.60
Net Current Asset Value	HK$ 103.41M	HK$ 88.83M	HK$ 62.56M	HK$ 43.41M	HK$ 77.45M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.18	0.24	0.15
Debt-to-Equity Ratio	0.17	0.16	0.23	0.33	0.19
Debt-to-Capital Ratio	0.15	0.14	0.19	0.25	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.24	1.28	1.38	1.26
Debt Service Coverage Ratio	0.98	0.79	0.41	0.32	0.73
Interest Coverage Ratio	7.06	13.73	6.00	8.91	21.24
Debt to Market Cap	0.35	0.51	0.45	0.45	0.34
Interest Debt Per Share	0.04	0.04	0.05	0.06	0.04
Net Debt to EBITDA	-0.58	0.03	0.60	0.45	-0.59
Profitability Margins
Gross Profit Margin	2.59%	3.03%	4.39%	3.17%	5.78%
EBIT Margin	1.27%	1.43%	1.42%	0.95%	2.86%
EBITDA Margin	2.26%	2.05%	2.23%	1.59%	3.77%
Operating Profit Margin	0.91%	1.25%	0.89%	0.75%	2.41%
Pretax Profit Margin	1.19%	1.34%	1.27%	0.87%	2.75%
Net Profit Margin	0.85%	1.06%	0.86%	0.67%	2.25%
Continuous Operations Profit Margin	1.12%	1.06%	0.86%	0.67%	2.25%
Net Income Per EBT	71.10%	79.36%	68.20%	77.31%	81.73%
EBT Per EBIT	131.58%	106.75%	142.03%	115.48%	113.95%
Return on Assets (ROA)	4.96%	6.20%	3.37%	3.42%	7.46%
Return on Equity (ROE)	6.17%	7.70%	4.33%	4.72%	9.40%
Return on Capital Employed (ROCE)	6.39%	8.95%	4.40%	5.18%	9.98%
Return on Invested Capital (ROIC)	5.21%	6.13%	2.46%	3.06%	6.88%
Return on Tangible Assets	4.96%	6.20%	3.37%	3.42%	7.46%
Earnings Yield	13.97%	24.90%	8.98%	7.05%	17.47%
Efficiency Ratios
Receivables Turnover	45.25	32.79	27.07	34.27	16.81
Payables Turnover	3.21K	5.62K	1.50K	2.38K	1.61K
Inventory Turnover	150.40	133.32	92.11	168.64	109.20
Fixed Asset Turnover	13.69	12.86	13.89	16.89	10.30
Asset Turnover	5.84	5.84	3.90	5.11	3.32
Working Capital Turnover Ratio	15.73	20.20	17.97	21.54	9.57
Cash Conversion Cycle	10.38	13.80	17.20	12.66	24.83
Days of Sales Outstanding	8.07	11.13	13.49	10.65	21.72
Days of Inventory Outstanding	2.43	2.74	3.96	2.16	3.34
Days of Payables Outstanding	0.11	0.06	0.24	0.15	0.23
Operating Cycle	10.49	13.87	17.45	12.82	25.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.01	<0.01	0.03	0.02
Free Cash Flow Per Share	0.03	<0.01	<0.01	0.02	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.86	0.60	0.91	0.70
Dividend Paid and CapEx Coverage Ratio	17.41	7.26	2.49	2.17	3.32
Capital Expenditure Coverage Ratio	17.41	7.26	2.49	11.21	3.32
Operating Cash Flow Coverage Ratio	0.87	0.29	0.08	0.42	0.57
Operating Cash Flow to Sales Ratio	0.02	<0.01	<0.01	0.02	0.03
Free Cash Flow Yield	32.13%	12.82%	2.27%	18.80%	14.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.16	4.02	11.14	14.18	5.73
Price-to-Sales (P/S) Ratio	0.06	0.04	0.10	0.09	0.13
Price-to-Book (P/B) Ratio	0.44	0.31	0.48	0.67	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	3.11	7.80	43.99	5.32	7.13
Price-to-Operating Cash Flow Ratio	2.93	6.72	26.29	4.84	4.98
Price-to-Earnings Growth (PEG) Ratio	-0.57	0.04	-2.56	-0.29	0.40
Price-to-Fair Value	0.44	0.31	0.48	0.67	0.54
Enterprise Value Multiple	2.11	2.11	4.92	6.41	2.83
Enterprise Value	79.83M	69.00M	111.57M	139.77M	86.98M
EV to EBITDA	2.11	2.11	4.92	6.41	2.83
EV to Sales	0.05	0.04	0.11	0.10	0.11
EV to Free Cash Flow	2.44	7.91	50.07	5.72	5.91
EV to Operating Cash Flow	2.30	6.82	29.93	5.21	4.13
Tangible Book Value Per Share	0.23	0.22	0.20	0.19	0.20
Shareholders’ Equity Per Share	0.23	0.22	0.20	0.19	0.20
Tax and Other Ratios
Effective Tax Rate	0.06	0.21	0.32	0.23	0.18
Revenue Per Share	1.68	1.60	1.02	1.37	0.82
Net Income Per Share	0.01	0.02	<0.01	<0.01	0.02
Tax Burden	0.71	0.79	0.68	0.77	0.82
Interest Burden	0.94	0.94	0.89	0.91	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.01	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.44	0.60	0.29	2.26	0.94

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