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NVC International Holdings Ltd. (HK:2222)
:2222
Hong Kong Market
2222
NVC International Holdings Ltd.
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NVC International Holdings Ltd. (2222) Ratios

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NVC International Holdings Ltd. Ratios

HK:2222's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, HK:2222's free cash flow was decreased by ¥ and operating cash flow was ¥-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87 2.87 3.02 3.05 2.50
Quick Ratio
 2.43 2.43 2.53 2.48 1.89
Cash Ratio
 1.28 1.28 1.14 1.37 0.80
Solvency Ratio
 1.24 0.26 -0.06 0.57 0.17
Operating Cash Flow Ratio
 0.65 0.28 0.22 0.44 -0.08
Short-Term Operating Cash Flow Coverage
 8.22 3.54 7.03 20.66 -0.03
Net Current Asset Value
¥ 162.39M¥ 162.39M¥ 1.14B¥ 152.00M¥ 151.02M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.01 0.01 0.47
Debt-to-Equity Ratio
 0.04 0.04 0.01 0.01 0.62
Debt-to-Capital Ratio
 0.04 0.04 0.01 0.01 0.38
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.23 1.22 1.32
Debt Service Coverage Ratio
 3.85 2.51 4.62 20.82 -0.14
Interest Coverage Ratio
 7.54 19.42 33.32 -74.59 -44.67
Debt to Market Cap
 0.39 0.05 0.04 <0.01 0.08
Interest Debt Per Share
 0.04 0.04 0.09 0.02 0.07
Net Debt to EBITDA
 -2.33 -4.36 -5.65 -1.80 -8.87
Profitability Margins
Gross Profit Margin
36.39%31.60%31.55%4.02%3.27%
EBIT Margin
1.64%2.73%1.37%2.47%-5.71%
EBITDA Margin
4.79%10.87%6.56%3.37%-1.15%
Operating Profit Margin
1.64%2.73%1.37%-3.90%-5.71%
Pretax Profit Margin
13.70%7.45%-5.20%17.14%-1.23%
Net Profit Margin
12.12%5.35%-7.38%2.13%-3.50%
Continuous Operations Profit Margin
12.20%5.55%-6.49%2.25%-1.98%
Net Income Per EBT
88.46%71.80%141.79%12.44%285.69%
EBT Per EBIT
834.37%273.02%-380.20%-439.76%21.47%
Return on Assets (ROA)
19.42%2.01%-3.11%6.03%-11.26%
Return on Equity (ROE)
6.01%2.52%-3.82%7.38%-14.85%
Return on Capital Employed (ROCE)
3.15%1.23%0.68%-12.72%-22.42%
Return on Invested Capital (ROIC)
2.91%0.90%0.67%-12.52%-14.28%
Return on Tangible Assets
21.80%2.26%-3.53%6.87%-12.97%
Earnings Yield
282.79%4.03%-27.56%9.78%-1.90%
Efficiency Ratios
Receivables Turnover
 21.10 4.95 4.78 26.63 33.12
Payables Turnover
 7.20 1.82 28.93 4.28 6.49
Inventory Turnover
 13.87 3.50 4.01 3.73 3.25
Fixed Asset Turnover
 11.42 2.68 2.80 14.34 24.13
Asset Turnover
 1.60 0.38 0.42 2.83 3.22
Working Capital Turnover Ratio
 1.34 0.32 2.50 10.32 2.54
Cash Conversion Cycle
 -7.08 -22.89 154.77 26.24 66.97
Days of Sales Outstanding
 17.30 73.69 76.42 13.71 11.02
Days of Inventory Outstanding
 26.31 104.24 90.96 97.90 112.20
Days of Payables Outstanding
 50.69 200.82 12.61 85.36 56.24
Operating Cycle
 43.61 177.93 167.38 111.60 123.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.05 0.26 0.08 >-0.01
Free Cash Flow Per Share
 0.06 0.04 -0.03 0.06 >-0.01
CapEx Per Share
 0.06 0.02 0.29 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.51 0.67 -0.10 0.80 2.56
Dividend Paid and CapEx Coverage Ratio
 2.04 3.04 0.91 5.03 -0.64
Capital Expenditure Coverage Ratio
 2.04 3.04 0.91 5.03 -0.64
Operating Cash Flow Coverage Ratio
 3.39 1.46 2.97 5.06 -0.03
Operating Cash Flow to Sales Ratio
 0.07 0.12 0.08 0.02 >-0.01
Free Cash Flow Yield
78.63%6.15%-3.02%7.70%-0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.35 24.82 -3.63 10.23 -52.54
Price-to-Sales (P/S) Ratio
 0.04 1.33 0.27 0.22 1.84
Price-to-Book (P/B) Ratio
 0.09 0.63 0.14 0.76 7.80
Price-to-Free Cash Flow (P/FCF) Ratio
 1.27 16.26 -33.12 13.00 -161.71
Price-to-Operating Cash Flow Ratio
 0.65 10.91 3.46 10.41 -414.06
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.23 <0.01 >-0.01 0.33
Price-to-Fair Value
 0.09 0.63 0.14 0.76 7.80
Enterprise Value Multiple
 -1.43 7.84 -1.57 4.68 -168.89
Enterprise Value
 -65.07M 190.29M -178.38M 263.99M 3.74B
EV to EBITDA
 -1.43 7.84 -1.57 4.68 -168.89
EV to Sales
 -0.07 0.85 -0.10 0.16 1.94
EV to Free Cash Flow
 -2.03 10.45 12.78 9.39 -170.67
EV to Operating Cash Flow
 -1.03 7.01 -1.33 7.52 -437.00
Tangible Book Value Per Share
 0.81 0.81 5.77 0.94 0.09
Shareholders’ Equity Per Share
 0.93 0.93 6.57 1.06 0.11
Tax and Other Ratios
Effective Tax Rate
 0.06 0.25 -0.25 <0.01 -0.62
Revenue Per Share
 1.88 0.44 3.40 3.66 0.46
Net Income Per Share
 0.23 0.02 -0.25 0.08 -0.02
Tax Burden
 0.88 0.72 1.42 0.12 2.86
Interest Burden
 8.34 2.73 -3.80 6.95 0.21
Research & Development to Revenue
 0.02 0.03 0.03 <0.01 <0.01
SG&A to Revenue
 0.15 0.26 0.27 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 2.28 -1.05 0.87 2.53
Currency in CNY