tiprankstipranks
Trending News
More News >
VCREDIT Holdings Limited (HK:2003)
:2003
Hong Kong Market

VCREDIT Holdings Limited (2003) Ratios

Compare
2 Followers

VCREDIT Holdings Limited Ratios

HK:2003's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, HK:2003's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.13 10.77 15.13 25.21 27.70
Quick Ratio
15.13 10.77 15.13 25.21 27.70
Cash Ratio
10.30 5.10 10.30 19.43 17.61
Solvency Ratio
0.13 0.07 0.13 0.18 -0.17
Operating Cash Flow Ratio
14.73 -4.18 14.73 -8.08 46.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -1.41B¥ -4.30B¥ -1.41B¥ -3.84B¥ -1.62B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.47 0.45 0.62 0.57
Debt-to-Equity Ratio
1.19 1.35 1.19 2.07 2.09
Debt-to-Capital Ratio
0.54 0.57 0.54 0.67 0.68
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.64 2.86 2.64 3.33 3.65
Debt Service Coverage Ratio
-0.31 -0.43 -0.31 -0.56 0.27
Interest Coverage Ratio
2.31 2.53 2.31 2.55 -1.48
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
10.40 12.20 10.40 15.58 11.18
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-4.33%-1.98%-4.33%-2.56%8.49%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
98.81%29.54%98.81%77.03%138.98%
Pretax Profit Margin
56.02%21.01%56.02%77.03%138.97%
Net Profit Margin
42.91%15.97%42.91%59.99%113.70%
Continuous Operations Profit Margin
42.91%15.97%42.91%59.99%113.70%
Net Income Per EBT
76.60%76.03%76.60%77.88%81.82%
EBT Per EBIT
56.69%71.12%56.69%100.00%100.00%
Return on Assets (ROA)
5.27%3.80%5.27%10.46%-10.43%
Return on Equity (ROE)
13.93%10.89%13.93%34.78%-38.08%
Return on Capital Employed (ROCE)
12.39%7.23%12.39%13.58%-12.92%
Return on Invested Capital (ROIC)
28.53%4.45%28.53%35.90%-27.16%
Return on Tangible Assets
5.29%3.81%5.29%10.50%-10.47%
Earnings Yield
42.38%46.87%42.38%69.80%-60.46%
Efficiency Ratios
Receivables Turnover
1.24 1.62 1.24 4.62 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.56 27.45 17.56 32.96 -8.97
Asset Turnover
0.12 0.24 0.12 0.17 -0.09
Working Capital Turnover Ratio
0.42 0.94 0.42 0.65 -0.23
Cash Conversion Cycle
293.80 224.83 293.80 78.97 0.00
Days of Sales Outstanding
293.80 224.83 293.80 78.97 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
293.80 224.83 293.80 78.97 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
6.24 -2.76 6.24 -2.09 10.73
Free Cash Flow Per Share
6.18 -2.81 6.18 -2.14 10.66
CapEx Per Share
0.07 0.05 0.07 0.05 0.07
Free Cash Flow to Operating Cash Flow
0.99 1.02 0.99 1.03 0.99
Dividend Paid and CapEx Coverage Ratio
22.03 -9.90 22.03 -9.57 154.13
Capital Expenditure Coverage Ratio
92.50 -53.89 92.50 -39.73 154.13
Operating Cash Flow Coverage Ratio
0.67 -0.24 0.67 -0.15 1.10
Operating Cash Flow to Sales Ratio
2.45 -0.47 2.45 -0.52 -6.89
Free Cash Flow Yield
239.58%-141.44%239.58%-61.77%363.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.36 2.13 2.36 1.43 -1.65
Price-to-Sales (P/S) Ratio
1.01 0.34 1.01 0.86 -1.88
Price-to-Book (P/B) Ratio
0.33 0.23 0.33 0.50 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.42 -0.71 0.42 -1.62 0.27
Price-to-Operating Cash Flow Ratio
0.41 -0.72 0.41 -1.66 0.27
Price-to-Earnings Growth (PEG) Ratio
-0.04 -0.15 -0.04 >-0.01 <0.01
Price-to-Fair Value
0.33 0.23 0.33 0.50 0.63
Enterprise Value Multiple
0.00 0.00 0.00 0.00 0.00
Enterprise Value
3.66B 4.95B 3.66B 6.25B 4.21B
EV to EBITDA
0.00 0.00 0.00 0.00 0.00
EV to Sales
2.95 1.74 2.95 3.18 -5.50
EV to Free Cash Flow
1.22 -3.61 1.22 -5.99 0.80
EV to Operating Cash Flow
1.20 -3.68 1.20 -6.14 0.80
Tangible Book Value Per Share
11.35 8.47 11.35 8.65 7.18
Shareholders’ Equity Per Share
7.85 8.54 7.85 6.95 4.65
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.23 0.22 0.18
Revenue Per Share
2.55 5.82 2.55 4.03 -1.56
Net Income Per Share
1.09 0.93 1.09 2.42 -1.77
Tax Burden
0.77 0.76 0.77 0.78 0.82
Interest Burden
-12.93 -10.61 -12.93 -30.09 16.37
Research & Development to Revenue
0.08 0.00 0.08 0.04 -0.10
SG&A to Revenue
0.23 0.12 0.23 0.15 -0.37
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.02 -0.10
Income Quality
4.38 -2.25 4.38 -0.67 -4.96
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis