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Vedan International (Holdings) Ltd. (HK:2317)
:2317
Hong Kong Market
2317
Vedan International (Holdings) Ltd.
RESEARCH TOOLSreports

Vedan International (Holdings) Ltd. (2317) Ratios

20 Followers

Vedan International (Holdings) Ltd. Ratios

HK:2317's free cash flow for Q2 2025 was $0.17. For the 2025 fiscal year, HK:2317's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.46 3.82 2.82 2.28 2.98
Quick Ratio
 1.62 1.75 1.15 0.95 1.58
Cash Ratio
 0.63 0.77 0.36 0.45 0.91
Solvency Ratio
 0.49 0.58 0.33 0.12 0.34
Operating Cash Flow Ratio
 0.72 0.79 0.39 -0.23 0.34
Short-Term Operating Cash Flow Coverage
 1.88 1.97 0.77 -0.44 0.79
Net Current Asset Value
$ 180.06M$ 168.12M$ 143.92M$ 126.94M$ 129.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.12 0.16 0.11
Debt-to-Equity Ratio
 0.10 0.09 0.16 0.22 0.14
Debt-to-Capital Ratio
 0.09 0.09 0.14 0.18 0.13
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.01 0.03
Financial Leverage Ratio
 1.26 1.22 1.30 1.39 1.29
Debt Service Coverage Ratio
 1.30 1.54 0.71 0.27 0.92
Interest Coverage Ratio
 49.84 14.91 4.51 -3.28 44.59
Debt to Market Cap
 0.18 0.23 0.46 0.56 0.29
Interest Debt Per Share
 0.02 0.02 0.03 0.04 0.03
Net Debt to EBITDA
 -0.38 -0.41 0.48 0.97 -0.68
Profitability Margins
Gross Profit Margin
17.73%17.42%14.35%9.61%15.79%
EBIT Margin
5.99%6.07%3.43%-0.59%4.01%
EBITDA Margin
11.62%12.04%9.10%3.50%8.78%
Operating Profit Margin
6.11%6.03%3.36%-0.69%3.92%
Pretax Profit Margin
6.12%5.66%2.68%-0.93%3.93%
Net Profit Margin
4.55%4.22%1.81%-0.97%2.88%
Continuous Operations Profit Margin
4.56%4.23%1.81%-0.97%2.89%
Net Income Per EBT
74.41%74.52%67.52%104.50%73.36%
EBT Per EBIT
100.10%93.94%79.72%134.69%100.21%
Return on Assets (ROA)
4.43%4.35%1.82%-1.08%2.83%
Return on Equity (ROE)
5.61%5.31%2.37%-1.50%3.65%
Return on Capital Employed (ROCE)
7.38%7.46%4.31%-1.04%4.73%
Return on Invested Capital (ROIC)
5.04%5.15%2.56%-0.87%3.16%
Return on Tangible Assets
4.44%4.40%1.83%-1.10%2.87%
Earnings Yield
10.97%14.89%7.39%-4.12%7.94%
Efficiency Ratios
Receivables Turnover
 11.39 9.27 8.66 13.22 11.89
Payables Turnover
 17.97 27.90 17.98 14.78 18.39
Inventory Turnover
 2.25 2.47 2.40 2.90 3.17
Fixed Asset Turnover
 3.27 3.06 2.74 2.94 2.39
Asset Turnover
 0.97 1.03 1.01 1.11 0.98
Working Capital Turnover Ratio
 2.07 2.35 2.70 3.23 2.68
Cash Conversion Cycle
 174.06 173.79 173.81 128.73 126.08
Days of Sales Outstanding
 32.04 39.37 42.17 27.61 30.70
Days of Inventory Outstanding
 162.34 147.51 151.94 125.82 115.23
Days of Payables Outstanding
 20.31 13.08 20.30 24.70 19.85
Operating Cycle
 194.38 186.87 194.11 153.43 145.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.03 0.02 -0.02 0.02
Free Cash Flow Per Share
 0.03 0.03 0.02 -0.02 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.86 0.88 0.72 1.46 0.54
Dividend Paid and CapEx Coverage Ratio
 2.61 3.67 2.59 -1.78 1.10
Capital Expenditure Coverage Ratio
 6.99 8.68 3.60 -2.17 2.18
Operating Cash Flow Coverage Ratio
 1.74 1.70 0.69 -0.39 0.57
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.08 -0.05 0.07
Free Cash Flow Yield
29.56%39.92%24.58%-33.92%9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.12 6.72 13.53 -24.28 12.59
Price-to-Sales (P/S) Ratio
 0.41 0.28 0.24 0.24 0.36
Price-to-Book (P/B) Ratio
 0.51 0.36 0.32 0.37 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 3.38 2.50 4.07 -2.95 10.30
Price-to-Operating Cash Flow Ratio
 2.90 2.22 2.94 -4.31 5.57
Price-to-Earnings Growth (PEG) Ratio
 0.84 0.05 -0.05 0.17 -0.37
Price-to-Fair Value
 0.51 0.36 0.32 0.37 0.46
Enterprise Value Multiple
 3.19 1.94 3.18 7.71 3.45
Enterprise Value
 138.94M 88.82M 111.57M 121.77M 115.83M
EV to EBITDA
 3.19 1.94 3.18 7.71 3.45
EV to Sales
 0.37 0.23 0.29 0.27 0.30
EV to Free Cash Flow
 3.02 2.06 4.80 -3.37 8.60
EV to Operating Cash Flow
 2.59 1.83 3.47 -4.93 4.66
Tangible Book Value Per Share
 0.20 0.20 0.19 0.19 0.19
Shareholders’ Equity Per Share
 0.20 0.20 0.19 0.19 0.20
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.32 -0.04 0.27
Revenue Per Share
 0.25 0.25 0.25 0.30 0.25
Net Income Per Share
 0.01 0.01 <0.01 >-0.01 <0.01
Tax Burden
 0.74 0.75 0.68 1.05 0.73
Interest Burden
 1.02 0.93 0.78 1.59 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.06 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.58 2.26 4.61 5.89 1.66
Currency in USD