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STOCKS

Vedan International (Holdings) Ltd. (HK:2317)

:2317

2317

Vedan International (Holdings) Ltd.

RESEARCH TOOLSreports

Vedan International (Holdings) Ltd. (2317) Ratios

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19 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.72	3.82	2.82	2.28	2.98
Quick Ratio	1.70	1.75	1.15	0.95	1.58
Cash Ratio	0.74	0.77	0.36	0.45	0.91
Solvency Ratio	0.54	0.58	0.33	0.13	0.34
Operating Cash Flow Ratio	0.81	0.79	0.39	-0.23	0.34
Short-Term Operating Cash Flow Coverage	1.93	1.97	0.77	-0.44	0.79
Net Current Asset Value	$ 175.12M	$ 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	1.23	1.22	1.30	1.39	1.29
Debt Service Coverage Ratio	1.33	1.54	0.71	0.26	0.92
Interest Coverage Ratio	14.03	14.91	4.51	-2.87	44.59
Debt to Market Cap	0.22	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	-0.40	-0.41	0.48	1.01	-0.68
Profitability Margins
Gross Profit Margin	17.18%	17.42%	14.35%	9.61%	15.79%
EBIT Margin	5.85%	6.07%	3.43%	-0.72%	4.01%
EBITDA Margin	11.71%	12.04%	9.10%	3.36%	8.78%
Operating Profit Margin	5.68%	6.03%	3.36%	-0.61%	3.92%
Pretax Profit Margin	5.48%	5.66%	2.68%	-0.81%	3.98%
Net Profit Margin	4.04%	4.22%	1.81%	-0.85%	2.88%
Continuous Operations Profit Margin	4.04%	4.23%	1.81%	-0.97%	2.89%
Net Income Per EBT	73.63%	74.52%	67.52%	105.10%	72.39%
EBT Per EBIT	96.47%	93.94%	79.72%	134.20%	101.56%
Return on Assets (ROA)	4.12%	4.35%	1.82%	-0.95%	2.83%
Return on Equity (ROE)	5.07%	5.31%	2.37%	-1.32%	3.65%
Return on Capital Employed (ROCE)	7.05%	7.46%	4.31%	-0.91%	4.73%
Return on Invested Capital (ROIC)	4.76%	5.15%	2.56%	-0.81%	3.17%
Return on Tangible Assets	4.13%	4.40%	1.83%	-0.96%	2.87%
Earnings Yield	12.03%	14.89%	7.39%	-3.62%	7.94%
Efficiency Ratios
Receivables Turnover	11.45	9.27	8.66	13.22	11.89
Payables Turnover	20.17	27.90	17.98	14.78	18.39
Inventory Turnover	2.37	2.47	2.40	2.90	3.17
Fixed Asset Turnover	3.16	3.06	2.74	2.94	2.39
Asset Turnover	1.02	1.03	1.01	1.11	0.98
Working Capital Turnover Ratio	2.15	2.35	2.70	3.23	2.68
Cash Conversion Cycle	168.03	173.79	173.81	128.73	126.08
Days of Sales Outstanding	31.88	39.37	42.17	27.61	30.70
Days of Inventory Outstanding	154.24	147.51	151.94	125.82	115.23
Days of Payables Outstanding	18.09	13.08	20.30	24.70	19.85
Operating Cycle	186.13	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	36.11%	39.92%	24.58%	-33.92%	9.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.44	6.72	13.53	-27.61	12.59
Price-to-Sales (P/S) Ratio	0.34	0.28	0.24	0.24	0.36
Price-to-Book (P/B) Ratio	0.43	0.36	0.32	0.37	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	2.81	2.50	4.07	-2.95	10.30
Price-to-Operating Cash Flow Ratio	2.41	2.22	2.94	-4.31	5.57
Price-to-Earnings Growth (PEG) Ratio	-1.79	0.05	-0.05	0.20	-0.37
Price-to-Fair Value	0.43	0.36	0.32	0.37	0.46
Enterprise Value Multiple	2.51	1.94	3.18	8.04	3.45
Enterprise Value	109.43M	88.82M	111.57M	121.77M	115.83M
EV to EBITDA	2.46	1.94	3.18	8.04	3.45
EV to Sales	0.29	0.23	0.29	0.27	0.30
EV to Free Cash Flow	2.38	2.06	4.80	-3.37	8.60
EV to Operating Cash Flow	2.04	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	0.26	0.25	0.32	-0.05	0.26
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	0.72
Interest Burden	0.94	0.93	0.78	1.13	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	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