tiprankstipranks
Trending News
More News >
NVC International Holdings Ltd. (HK:2222)
:2222
Hong Kong Market

NVC International Holdings Ltd. (2222) Ratios

Compare
11 Followers

NVC International Holdings Ltd. Ratios

HK:2222's free cash flow for Q2 2025 was ¥0.38. For the 2025 fiscal year, HK:2222's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.91 3.02 3.05 2.50 2.40
Quick Ratio
2.85 2.53 2.48 1.89 1.75
Cash Ratio
1.27 1.14 1.37 0.80 0.98
Solvency Ratio
-0.01 -0.06 0.57 -0.03 0.05
Operating Cash Flow Ratio
0.51 0.22 0.44 -0.08 -0.13
Short-Term Operating Cash Flow Coverage
3.33 7.03 20.66 -0.22 -3.06
Net Current Asset Value
¥ 1.14B¥ 1.14B¥ 152.00M¥ 151.02M¥ 1.26B
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.01 0.01 0.07 0.02
Debt-to-Equity Ratio
0.04 0.01 0.01 0.10 0.03
Debt-to-Capital Ratio
0.04 0.01 0.01 0.09 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.23 1.22 1.30 1.36
Debt Service Coverage Ratio
-1.04 4.62 20.82 <0.01 >-0.01
Interest Coverage Ratio
4.38 33.32 -7.75 3.59 7.88
Debt to Market Cap
0.32 0.04 <0.01 0.01 <0.01
Interest Debt Per Share
0.28 0.09 0.02 0.01 0.02
Net Debt to EBITDA
7.14 -5.65 -1.80 -19.44 -29.55
Profitability Margins
Gross Profit Margin
48.07%31.55%28.53%22.85%27.89%
EBIT Margin
-12.96%1.37%17.51%-0.35%0.47%
EBITDA Margin
-7.56%6.56%23.89%0.78%1.23%
Operating Profit Margin
1.57%1.37%-2.87%3.16%2.50%
Pretax Profit Margin
-3.62%-5.20%17.14%-1.23%2.65%
Net Profit Margin
-6.08%-7.38%15.13%-1.98%1.41%
Continuous Operations Profit Margin
2.42%-6.49%15.95%-2.01%1.41%
Net Income Per EBT
167.99%141.79%88.32%161.97%53.13%
EBT Per EBIT
-230.10%-380.20%-596.67%-38.76%106.17%
Return on Assets (ROA)
-1.87%-3.11%6.03%-0.91%0.77%
Return on Equity (ROE)
-4.03%-3.82%7.38%-1.18%1.05%
Return on Capital Employed (ROCE)
0.57%0.68%-1.32%1.78%1.76%
Return on Invested Capital (ROIC)
0.55%0.67%-1.22%2.66%0.92%
Return on Tangible Assets
-2.14%-3.53%6.87%-1.05%0.88%
Earnings Yield
-25.43%-27.56%9.78%-0.15%0.69%
Efficiency Ratios
Receivables Turnover
3.54 4.78 0.00 5.97 4.75
Payables Turnover
5.07 28.93 4.28 44.43 17.90
Inventory Turnover
26.83 4.01 3.73 3.25 2.74
Fixed Asset Turnover
14.65 2.80 2.02 3.45 4.39
Asset Turnover
0.31 0.42 0.40 0.46 0.55
Working Capital Turnover Ratio
1.81 2.50 1.45 0.36 1.73
Cash Conversion Cycle
44.64 154.77 12.53 165.11 189.53
Days of Sales Outstanding
103.00 76.42 0.00 61.12 76.91
Days of Inventory Outstanding
13.60 90.96 97.90 112.20 133.01
Days of Payables Outstanding
71.97 12.61 85.36 8.21 20.39
Operating Cycle
116.60 167.38 97.90 173.32 209.91
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 0.26 0.08 >-0.01 -0.03
Free Cash Flow Per Share
0.29 -0.03 0.06 >-0.01 -0.05
CapEx Per Share
0.35 0.29 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.45 -0.10 0.80 2.56 1.60
Dividend Paid and CapEx Coverage Ratio
1.83 0.91 5.03 -0.64 -1.66
Capital Expenditure Coverage Ratio
1.83 0.91 5.03 -0.64 -1.66
Operating Cash Flow Coverage Ratio
2.38 2.97 5.06 -0.19 -1.44
Operating Cash Flow to Sales Ratio
0.26 0.08 0.15 -0.03 -0.05
Free Cash Flow Yield
49.04%-3.02%7.70%-0.62%-4.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.93 -3.63 10.23 -647.71 145.05
Price-to-Sales (P/S) Ratio
0.24 0.27 1.55 12.86 2.04
Price-to-Book (P/B) Ratio
0.09 0.14 0.76 7.67 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
2.04 -33.12 13.00 -161.71 -24.70
Price-to-Operating Cash Flow Ratio
0.92 3.46 10.41 -414.06 -39.58
Price-to-Earnings Growth (PEG) Ratio
-0.08 <0.01 >-0.01 5.56 -0.54
Price-to-Fair Value
0.09 0.14 0.76 7.67 1.52
Enterprise Value Multiple
3.98 -1.57 4.68 1.62K 136.68
Enterprise Value
-380.88M -178.38M 263.99M 3.50B 3.99B
EV to EBITDA
3.98 -1.57 4.68 1.62K 136.68
EV to Sales
-0.30 -0.10 1.12 12.70 1.68
EV to Free Cash Flow
-2.57 12.78 9.39 -159.79 -20.31
EV to Operating Cash Flow
-1.16 -1.33 7.52 -409.14 -32.54
Tangible Book Value Per Share
5.65 5.77 0.94 0.09 0.65
Shareholders’ Equity Per Share
6.63 6.57 1.06 0.11 0.76
Tax and Other Ratios
Effective Tax Rate
-0.24 -0.25 0.07 -0.62 0.47
Revenue Per Share
2.50 3.40 0.52 0.07 0.56
Net Income Per Share
-0.15 -0.25 0.08 >-0.01 <0.01
Tax Burden
1.68 1.42 0.88 1.62 0.53
Interest Burden
0.28 -3.80 0.98 3.51 5.69
Research & Development to Revenue
0.04 0.03 0.02 0.02 0.03
SG&A to Revenue
0.10 0.14 0.15 0.12 0.11
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-8.83 -1.05 0.87 2.53 -1.95
Currency in CNY