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STOCKS

Vodatel Networks Holdings Limited (HK:8033)

:8033

8033

Vodatel Networks Holdings Limited

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Vodatel Networks Holdings Limited (8033) Ratios

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Vodatel Networks Holdings Limited Ratios

HK:8033's free cash flow for Q2 2024 was HK$0.16. For the 2024 fiscal year, HK:8033's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.62	1.64	1.80	2.05
Quick Ratio	1.42	1.51	1.57	1.69	1.92
Cash Ratio	0.17	0.22	0.12	0.17	0.48
Solvency Ratio	0.08	0.04	0.03	-0.02	0.04
Operating Cash Flow Ratio	-0.20	0.25	-0.17	-0.12	0.13
Short-Term Operating Cash Flow Coverage	-1.07	0.00	-1.13	-5.48	0.00
Net Current Asset Value	HK$ 135.98M	HK$ 140.26M	HK$ 128.83M	HK$ 122.61M	HK$ 154.03M
Leverage Ratios
Debt-to-Assets Ratio	0.11	<0.01	0.08	0.01	<0.01
Debt-to-Equity Ratio	0.23	<0.01	0.16	0.03	0.02
Debt-to-Capital Ratio	0.19	<0.01	0.13	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.16	2.02	1.93	1.81	1.73
Debt Service Coverage Ratio	0.15	87.70	0.19	-0.93	40.49
Interest Coverage Ratio	795.56	12.62	7.41	-8.79	37.20
Debt to Market Cap	0.63	0.00	0.31	0.04	0.00
Interest Debt Per Share	0.08	<0.01	0.05	<0.01	<0.01
Net Debt to EBITDA	0.64	-6.47	1.61	7.23	-10.16
Profitability Margins
Gross Profit Margin	19.00%	20.16%	18.31%	23.62%	27.17%
EBIT Margin	1.50%	0.94%	0.72%	-1.29%	1.03%
EBITDA Margin	1.57%	1.44%	1.20%	-0.74%	1.63%
Operating Profit Margin	2.14%	0.22%	0.14%	-0.27%	1.26%
Pretax Profit Margin	2.52%	0.92%	0.70%	-1.32%	1.18%
Net Profit Margin	3.00%	1.24%	0.69%	-1.39%	0.94%
Continuous Operations Profit Margin	2.05%	1.02%	0.69%	-1.39%	0.74%
Net Income Per EBT	119.09%	134.43%	99.16%	105.72%	79.58%
EBT Per EBIT	117.81%	413.88%	493.69%	492.32%	93.65%
Return on Assets (ROA)	3.85%	1.50%	0.83%	-1.70%	1.11%
Return on Equity (ROE)	8.29%	3.01%	1.59%	-3.07%	1.91%
Return on Capital Employed (ROCE)	6.14%	0.56%	0.33%	-0.60%	2.60%
Return on Invested Capital (ROIC)	4.29%	0.62%	0.29%	-0.62%	2.00%
Return on Tangible Assets	3.85%	1.50%	0.83%	-1.70%	1.11%
Earnings Yield	23.37%	7.97%	3.40%	-6.29%	5.41%
Efficiency Ratios
Receivables Turnover	2.72	2.41	2.24	2.34	2.87
Payables Turnover	6.73	3.29	4.31	4.14	4.84
Inventory Turnover	17.44	16.90	29.46	19.94	15.03
Fixed Asset Turnover	228.09	192.87	106.89	137.46	67.95
Asset Turnover	1.28	1.21	1.19	1.22	1.18
Working Capital Turnover Ratio	4.37	3.91	3.89	2.97	2.67
Cash Conversion Cycle	100.81	62.27	90.25	85.94	76.07
Days of Sales Outstanding	134.07	151.59	162.62	155.70	127.27
Days of Inventory Outstanding	20.93	21.60	12.39	18.30	24.29
Days of Payables Outstanding	54.20	110.92	84.76	88.06	75.49
Operating Cycle	155.01	173.19	175.01	174.01	151.56
Cash Flow Ratios
Operating Cash Flow Per Share	-0.08	0.09	-0.06	-0.03	0.03
Free Cash Flow Per Share	-0.09	0.09	-0.06	-0.03	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.03	0.98	1.04	1.02	0.96
Dividend Paid and CapEx Coverage Ratio	-6.91	8.07	-4.60	-2.97	2.71
Capital Expenditure Coverage Ratio	-39.36	65.78	-25.09	-55.03	23.81
Operating Cash Flow Coverage Ratio	-1.06	57.68	-1.04	-3.96	6.00
Operating Cash Flow to Sales Ratio	-0.09	0.11	-0.07	-0.05	0.05
Free Cash Flow Yield	-69.26%	68.15%	-35.88%	-21.41%	25.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.28	12.54	29.43	-15.90	18.47
Price-to-Sales (P/S) Ratio	0.13	0.16	0.20	0.22	0.17
Price-to-Book (P/B) Ratio	0.36	0.38	0.47	0.49	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	-1.44	1.47	-2.79	-4.67	3.92
Price-to-Operating Cash Flow Ratio	-1.48	1.45	-2.90	-4.76	3.76
Price-to-Earnings Growth (PEG) Ratio	0.05	0.14	-0.19	0.06	-0.12
Price-to-Fair Value	0.36	0.38	0.47	0.49	0.35
Enterprise Value Multiple	8.80	4.28	18.64	-22.74	0.44
Enterprise Value	82.42M	32.65M	109.91M	69.50M	2.91M
EV to EBITDA	8.80	4.28	18.64	-22.74	0.44
EV to Sales	0.14	0.06	0.22	0.17	<0.01
EV to Free Cash Flow	-1.56	0.58	-3.05	-3.54	0.16
EV to Operating Cash Flow	-1.60	0.58	-3.17	-3.61	0.15
Tangible Book Value Per Share	0.34	0.34	0.34	0.30	0.32
Shareholders’ Equity Per Share	0.35	0.35	0.35	0.30	0.33
Tax and Other Ratios
Effective Tax Rate	0.14	-0.11	<0.01	-0.06	0.22
Revenue Per Share	0.97	0.86	0.80	0.67	0.67
Net Income Per Share	0.03	0.01	<0.01	>-0.01	<0.01
Tax Burden	1.19	1.34	0.99	1.06	0.80
Interest Burden	1.68	0.98	0.97	1.02	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.15	0.15	0.20	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	-3.92	8.68	-10.07	2.43	3.91

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