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Vital Innovations Holdings Ltd. (HK:6133)
:6133
Total Valuation
Vital Innovations Holdings Ltd. has a market cap or net worth of HK$289.00M. The enterprise value is HK$148.55M.
Market CapHK$289.00M
Enterprise ValueHK$148.55M
Share Statistics
Vital Innovations Holdings Ltd. has 850,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding850,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vital Innovations Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.10%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.10%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee44.31M
Profits Per Employee-875.17K
Employee Count24
Asset Turnover1.73
Inventory Turnover272.10
Valuation Ratios
The current PE Ratio of Vital Innovations Holdings Ltd. is -5.85. Vital Innovations Holdings Ltd.’s PEG ratio is 0.57.
PE Ratio-5.85
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.25
Price to FCF11.46
Price to Operating Cash Flow11.46
PEG Ratio0.57
Income Statement
In the last 12 months, Vital Innovations Holdings Ltd. had revenue of 1.06B and earned -21.00M in profits. Earnings per share was -0.03.
Revenue1.06B
Gross Profit5.95M
Operating Income-15.92M
Pretax Income-21.00M
Net Income-21.00M
EBITDA-18.02M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -11.05M and capital expenditures 0.00, giving a free cash flow of -11.05M billion.
Operating Cash Flow-11.05M
Free Cash Flow-11.05M
Free Cash Flow per Share-0.01
Dividends & Yields
Vital Innovations Holdings Ltd. pays an annual dividend of HK$0.1, resulting in a dividend yield of ―
Dividend Per ShareHK$0.1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change60.00%
50-Day Moving Average0.27
200-Day Moving Average0.19
Relative Strength Index (RSI)49.16
Average Volume (3m)151.70K
Important Dates
Vital Innovations Holdings Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 8, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJul 12, 2019
Financial Position
Vital Innovations Holdings Ltd. as a current ratio of 4.68, with Debt / Equity ratio of 1.72%
Current Ratio4.68
Quick Ratio4.65
Debt to Market Cap0.23
Net Debt to EBITDA-1.24
Interest Coverage Ratio-9.24
Taxes
In the past 12 months, Vital Innovations Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vital Innovations Holdings Ltd. EV to EBITDA ratio is -8.07, with an EV/FCF ratio of -13.16.
EV to Sales0.14
EV to EBITDA-8.07
EV to Free Cash Flow-13.16
EV to Operating Cash Flow-13.16
Balance Sheet
Vital Innovations Holdings Ltd. has HK$8.20M in cash and marketable securities with ¥30.63M in debt, giving a net cash position of HK$22.43M billion.
Cash & Marketable SecuritiesHK$8.20M
Total Debt¥30.63M
Net CashHK$22.43M
Net Cash Per ShareHK$0.03
Tangible Book Value Per ShareHK$0.57
Margins
Gross margin is 0.43%, with operating margin of -1.50%, and net profit margin of -1.97%.
Gross Margin0.43%
Operating Margin-1.50%
Pretax Margin-1.98%
Net Profit Margin-1.97%
EBITDA Margin-1.69%
EBIT Margin-1.81%
Analyst Forecast
The average price target for Vital Innovations Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.25%
EPS Growth Forecast0.74%