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Vico International Holdings Ltd. (HK:1621)
:1621
Hong Kong Market
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 Q4 2025 was HK$0.04. For the 2025 fiscal year, HK:1621's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.90 3.90 3.23 2.85 2.20
Quick Ratio
 3.69 3.69 3.01 2.62 2.01
Cash Ratio
 1.04 1.04 1.27 0.69 0.60
Solvency Ratio
 0.51 0.52 0.41 0.51 0.30
Operating Cash Flow Ratio
 0.50 0.00 0.94 0.20 0.07
Short-Term Operating Cash Flow Coverage
 0.72 0.00 1.31 0.29 0.09
Net Current Asset Value
HK$ 118.28MHK$ 123.75MHK$ 103.41MHK$ 88.83MHK$ 62.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.14 0.13 0.18
Debt-to-Equity Ratio
 0.13 0.13 0.17 0.16 0.23
Debt-to-Capital Ratio
 0.12 0.12 0.15 0.14 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.20 1.20 1.24 1.24 1.28
Debt Service Coverage Ratio
 0.75 0.78 0.64 0.79 0.41
Interest Coverage Ratio
 18.48 18.63 12.81 13.73 6.00
Debt to Market Cap
 0.17 0.19 0.45 0.51 0.45
Interest Debt Per Share
 0.03 0.03 0.04 0.04 0.05
Net Debt to EBITDA
 -0.88 -0.47 -0.84 0.03 0.60
Profitability Margins
Gross Profit Margin
3.75%3.75%2.97%3.03%4.39%
EBIT Margin
1.37%1.38%1.08%1.43%1.42%
EBITDA Margin
2.08%2.16%1.72%2.05%2.23%
Operating Profit Margin
1.37%1.38%0.98%1.25%0.89%
Pretax Profit Margin
1.47%1.47%1.00%1.34%1.27%
Net Profit Margin
1.23%1.23%0.80%1.06%0.86%
Continuous Operations Profit Margin
1.23%1.23%0.80%1.06%0.86%
Net Income Per EBT
83.30%83.30%80.05%79.36%68.20%
EBT Per EBIT
107.58%106.72%101.53%106.75%142.03%
Return on Assets (ROA)
4.58%5.37%4.30%6.20%3.37%
Return on Equity (ROE)
5.78%6.45%5.31%7.70%4.33%
Return on Capital Employed (ROCE)
6.69%7.10%6.37%8.95%4.40%
Return on Invested Capital (ROIC)
4.54%5.27%4.41%6.13%2.46%
Return on Tangible Assets
4.58%5.37%4.30%6.20%3.37%
Earnings Yield
7.90%9.89%15.63%24.90%8.98%
Efficiency Ratios
Receivables Turnover
 20.16 20.16 41.65 32.79 27.07
Payables Turnover
 3.11K 3.11K 2.94K 5.62K 1.50K
Inventory Turnover
 134.43 134.43 137.88 133.32 92.11
Fixed Asset Turnover
 10.98 10.98 12.60 12.86 13.89
Asset Turnover
 4.38 4.38 5.38 5.84 3.90
Working Capital Turnover Ratio
 10.35 10.96 15.33 20.20 17.97
Cash Conversion Cycle
 18.21 20.70 11.29 13.80 17.20
Days of Sales Outstanding
 15.75 18.11 8.76 11.13 13.49
Days of Inventory Outstanding
 2.77 2.72 2.65 2.74 3.96
Days of Payables Outstanding
 0.31 0.12 0.12 0.06 0.24
Operating Cycle
 18.52 20.82 11.41 13.87 17.45
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.00 0.05 0.01 <0.01
Free Cash Flow Per Share
 0.02 0.00 0.04 <0.01 <0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.00 0.95 0.86 0.60
Dividend Paid and CapEx Coverage Ratio
 32.01 0.00 20.35 7.26 2.49
Capital Expenditure Coverage Ratio
 32.01 0.00 20.35 7.26 2.49
Operating Cash Flow Coverage Ratio
 0.67 0.00 1.15 0.29 0.08
Operating Cash Flow to Sales Ratio
 0.02 0.00 0.03 <0.01 <0.01
Free Cash Flow Yield
15.73%0.00%55.34%12.82%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.31 10.13 6.42 4.02 11.14
Price-to-Sales (P/S) Ratio
 0.14 0.12 0.05 0.04 0.10
Price-to-Book (P/B) Ratio
 0.73 0.65 0.34 0.31 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 8.39 0.00 1.81 7.80 43.99
Price-to-Operating Cash Flow Ratio
 8.14 0.00 1.72 6.72 26.29
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.34 -0.24 0.04 -2.56
Price-to-Fair Value
 0.73 0.65 0.34 0.31 0.48
Enterprise Value Multiple
 6.18 5.27 2.14 2.11 4.92
Enterprise Value
 148.90M 148.77M 56.83M 69.00M 111.57M
EV to EBITDA
 5.20 5.27 2.14 2.11 4.92
EV to Sales
 0.10 0.11 0.04 0.04 0.11
EV to Free Cash Flow
 5.44 0.00 1.30 7.91 50.07
EV to Operating Cash Flow
 5.06 0.00 1.24 6.82 29.93
Tangible Book Value Per Share
 0.25 0.25 0.23 0.22 0.20
Shareholders’ Equity Per Share
 0.25 0.25 0.23 0.22 0.20
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.20 0.21 0.32
Revenue Per Share
 1.31 1.31 1.54 1.60 1.02
Net Income Per Share
 0.02 0.02 0.01 0.02 <0.01
Tax Burden
 0.78 0.83 0.80 0.79 0.68
Interest Burden
 0.98 1.07 0.93 0.94 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.14 0.00 2.98 0.60 0.29
Currency in HKD