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Vertical International Holdings Ltd. (HK:8375)
:8375
Hong Kong Market

Vertical International Holdings Ltd. (8375) Ratios

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Vertical International Holdings Ltd. Ratios

HK:8375's free cash flow for Q4 2024 was HK$0.05. For the 2024 fiscal year, HK:8375's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.54 2.17 2.69 2.25 2.45
Quick Ratio
2.21 1.92 2.33 1.88 2.15
Cash Ratio
0.73 0.76 1.20 0.85 0.78
Solvency Ratio
-0.15 -0.32 -0.50 0.14 0.05
Operating Cash Flow Ratio
0.07 0.27 0.03 0.24 0.19
Short-Term Operating Cash Flow Coverage
0.32 1.19 0.06 0.67 1.03
Net Current Asset Value
HK$ 40.63MHK$ 36.20MHK$ 54.87MHK$ 57.21MHK$ 50.85M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.11 0.11 0.05
Debt-to-Equity Ratio
0.10 0.11 0.14 0.15 0.07
Debt-to-Capital Ratio
0.09 0.10 0.13 0.13 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.39 1.40 1.32 1.42 1.36
Debt Service Coverage Ratio
-1.58 -1.19 -1.04 0.41 0.31
Interest Coverage Ratio
0.00 -21.18 -19.92 13.20 6.90
Debt to Market Cap
<0.01 0.09 0.26 0.33 0.16
Interest Debt Per Share
0.02 0.03 0.06 0.08 0.04
Net Debt to EBITDA
1.43 1.68 1.51 -2.50 -6.34
Profitability Margins
Gross Profit Margin
7.53%7.27%5.86%17.57%15.76%
EBIT Margin
-12.73%-13.30%-21.30%5.71%2.42%
EBITDA Margin
-10.82%-10.57%-18.81%6.79%3.42%
Operating Profit Margin
-12.73%-16.18%-14.64%5.74%2.60%
Pretax Profit Margin
-6.14%-14.06%-22.03%5.27%2.04%
Net Profit Margin
-6.72%-14.46%-21.47%3.83%0.84%
Continuous Operations Profit Margin
-6.72%-14.46%-21.47%3.83%0.84%
Net Income Per EBT
109.45%102.85%97.47%72.69%40.90%
EBT Per EBIT
48.25%86.90%150.44%91.86%78.45%
Return on Assets (ROA)
-5.67%-11.33%-13.88%3.23%0.61%
Return on Equity (ROE)
-7.57%-15.91%-18.34%4.57%0.83%
Return on Capital Employed (ROCE)
-14.82%-17.80%-12.50%6.83%2.57%
Return on Invested Capital (ROIC)
-14.84%-16.45%-10.53%4.26%0.98%
Return on Tangible Assets
-5.67%-11.33%-13.88%3.26%0.61%
Earnings Yield
-0.41%-15.67%-33.53%10.06%1.97%
Efficiency Ratios
Receivables Turnover
2.54 2.87 3.01 3.75 2.44
Payables Turnover
4.63 4.31 6.51 4.99 3.76
Inventory Turnover
8.43 10.22 6.89 6.35 7.75
Fixed Asset Turnover
2.81 2.08 1.87 2.54 2.16
Asset Turnover
0.84 0.78 0.65 0.84 0.73
Working Capital Turnover Ratio
1.99 1.85 1.54 2.44 1.93
Cash Conversion Cycle
108.43 78.20 118.20 81.65 99.64
Days of Sales Outstanding
143.94 127.18 121.31 97.33 149.67
Days of Inventory Outstanding
43.30 35.70 52.97 57.52 47.08
Days of Payables Outstanding
78.81 84.67 56.08 73.20 97.11
Operating Cycle
187.25 162.88 174.28 154.85 196.74
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 0.03 <0.01 0.05 0.04
Free Cash Flow Per Share
-0.01 <0.01 -0.03 >-0.01 <0.01
CapEx Per Share
0.02 0.02 0.03 0.05 0.03
Free Cash Flow to Operating Cash Flow
-1.64 0.19 -10.29 -0.06 0.16
Dividend Paid and CapEx Coverage Ratio
0.38 0.50 0.07 0.84 0.93
Capital Expenditure Coverage Ratio
0.38 1.23 0.09 0.95 1.19
Operating Cash Flow Coverage Ratio
0.27 0.98 0.06 0.66 1.00
Operating Cash Flow to Sales Ratio
0.02 0.10 <0.01 0.08 0.07
Free Cash Flow Yield
-0.23%2.04%-15.18%-1.25%2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-244.92 -6.38 -2.98 9.94 50.75
Price-to-Sales (P/S) Ratio
16.46 0.92 0.64 0.38 0.42
Price-to-Book (P/B) Ratio
19.27 1.01 0.55 0.45 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
-440.46 49.03 -6.59 -80.01 37.92
Price-to-Operating Cash Flow Ratio
721.20 9.15 67.79 4.58 6.05
Price-to-Earnings Growth (PEG) Ratio
-5.75 0.17 <0.01 0.02 -1.06
Price-to-Fair Value
19.27 1.01 0.55 0.45 0.42
Enterprise Value Multiple
-150.73 -7.05 -1.90 3.11 6.04
Enterprise Value
1.33B 62.80M 30.81M 27.96M 19.91M
EV to EBITDA
-150.73 -7.05 -1.90 3.11 6.04
EV to Sales
16.30 0.75 0.36 0.21 0.21
EV to Free Cash Flow
-436.31 39.60 -3.67 -44.31 18.50
EV to Operating Cash Flow
714.36 7.39 37.75 2.54 2.95
Tangible Book Value Per Share
0.24 0.27 0.37 0.51 0.55
Shareholders’ Equity Per Share
0.24 0.27 0.37 0.52 0.57
Tax and Other Ratios
Effective Tax Rate
-0.09 -0.03 0.03 0.27 0.59
Revenue Per Share
0.28 0.29 0.31 0.62 0.56
Net Income Per Share
-0.02 -0.04 -0.07 0.02 <0.01
Tax Burden
1.09 1.03 0.97 0.73 0.41
Interest Burden
0.48 1.06 1.03 0.92 0.84
Research & Development to Revenue
0.00 0.05 0.05 0.05 0.04
SG&A to Revenue
0.17 0.16 0.19 0.11 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.34 -0.70 -0.04 1.58 3.43
Currency in HKD
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