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Vinda International Holdings Limited (VDAHF)
OTHER OTC:VDAHF
US Market
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Vinda International Holdings (VDAHF) Ratios

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Vinda International Holdings Ratios

VDAHF's free cash flow for Q4 2023 was HK$0.27. For the 2023 fiscal year, VDAHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.27 1.09 1.27 1.07 1.06
Quick Ratio
0.67 0.40 0.60 0.46 0.48
Cash Ratio
0.22 0.07 0.16 0.10 0.08
Solvency Ratio
0.15 0.16 0.26 0.26 0.23
Operating Cash Flow Ratio
0.31 0.24 0.40 0.26 0.45
Short-Term Operating Cash Flow Coverage
4.67 2.08 3.05 1.15 4.30
Net Current Asset Value
HK$ -2.74BHK$ -2.70BHK$ -2.80BHK$ -3.08BHK$ -3.89B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.16 0.20 0.20 0.22
Debt-to-Equity Ratio
0.38 0.32 0.37 0.41 0.44
Debt-to-Capital Ratio
0.28 0.24 0.27 0.29 0.31
Long-Term Debt-to-Capital Ratio
0.25 0.19 0.23 0.20 0.27
Financial Leverage Ratio
1.92 2.02 1.86 1.98 2.04
Debt Service Coverage Ratio
3.06 1.92 3.06 1.65 3.09
Interest Coverage Ratio
2.95 8.49 18.14 16.90 7.38
Debt to Market Cap
0.15 0.17 0.18 0.18 0.25
Interest Debt Per Share
3.78 3.31 4.09 4.07 3.66
Net Debt to EBITDA
1.69 1.61 1.20 1.17 1.44
Profitability Margins
Gross Profit Margin
26.26%28.24%35.32%37.69%31.01%
EBIT Margin
2.22%4.34%11.04%14.97%9.85%
EBITDA Margin
8.94%11.02%17.73%21.63%16.75%
Operating Profit Margin
2.30%4.15%10.94%14.85%9.76%
Pretax Profit Margin
1.44%3.85%10.44%14.09%8.53%
Net Profit Margin
1.27%3.64%8.77%11.35%7.08%
Continuous Operations Profit Margin
1.27%3.64%8.77%11.35%7.08%
Net Income Per EBT
88.02%94.53%84.03%80.56%83.03%
EBT Per EBIT
62.49%92.61%95.42%94.86%87.35%
Return on Assets (ROA)
1.14%2.91%6.78%8.11%5.90%
Return on Equity (ROE)
2.15%5.88%12.58%16.06%12.03%
Return on Capital Employed (ROCE)
2.88%5.22%11.62%16.04%11.48%
Return on Invested Capital (ROIC)
2.47%4.80%9.64%12.05%9.57%
Return on Tangible Assets
1.28%3.40%8.05%9.76%7.38%
Earnings Yield
0.90%3.13%6.12%7.21%6.79%
Efficiency Ratios
Receivables Turnover
9.94 8.16 7.75 6.67 7.36
Payables Turnover
4.96 2.89 4.52 3.46 4.23
Inventory Turnover
3.94 2.32 2.73 2.16 3.44
Fixed Asset Turnover
1.79 1.85 1.63 1.60 1.78
Asset Turnover
0.90 0.80 0.77 0.71 0.83
Working Capital Turnover Ratio
16.41 15.41 16.25 38.60 70.59
Cash Conversion Cycle
55.86 75.98 100.03 118.62 69.41
Days of Sales Outstanding
36.72 44.73 47.07 54.69 49.60
Days of Inventory Outstanding
92.74 157.55 133.76 169.35 106.10
Days of Payables Outstanding
73.60 126.31 80.80 105.42 86.28
Operating Cycle
129.47 202.29 180.83 224.04 155.70
Cash Flow Ratios
Operating Cash Flow Per Share
1.62 1.73 2.20 1.67 2.10
Free Cash Flow Per Share
0.69 0.77 0.70 0.18 0.95
CapEx Per Share
0.93 0.96 1.50 1.49 1.16
Free Cash Flow to Operating Cash Flow
0.42 0.45 0.32 0.11 0.45
Dividend Paid and CapEx Coverage Ratio
1.22 1.19 1.12 0.93 1.54
Capital Expenditure Coverage Ratio
1.74 1.80 1.47 1.12 1.82
Operating Cash Flow Coverage Ratio
0.44 0.54 0.55 0.42 0.60
Operating Cash Flow to Sales Ratio
0.10 0.11 0.14 0.12 0.16
Free Cash Flow Yield
2.93%4.11%3.16%0.84%6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
111.46 31.93 16.34 13.88 14.72
Price-to-Sales (P/S) Ratio
1.41 1.16 1.43 1.58 1.04
Price-to-Book (P/B) Ratio
2.45 1.88 2.06 2.23 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
34.15 24.32 31.66 119.54 14.79
Price-to-Operating Cash Flow Ratio
14.51 10.83 10.12 12.98 6.67
Price-to-Earnings Growth (PEG) Ratio
-1.67 -0.56 -1.27 0.22 0.19
Price-to-Fair Value
2.45 1.88 2.06 2.23 1.77
Enterprise Value Multiple
17.47 12.15 9.29 8.45 7.66
Enterprise Value
31.23B 25.98B 30.74B 30.19B 20.63B
EV to EBITDA
17.47 12.15 9.29 8.45 7.66
EV to Sales
1.56 1.34 1.65 1.83 1.28
EV to Free Cash Flow
37.80 28.03 36.36 138.78 18.21
EV to Operating Cash Flow
16.06 12.48 11.62 15.06 8.21
Tangible Book Value Per Share
7.64 7.04 7.66 6.47 4.70
Shareholders’ Equity Per Share
9.58 9.98 10.84 9.74 7.92
Tax and Other Ratios
Effective Tax Rate
0.12 0.05 0.16 0.19 0.17
Revenue Per Share
16.62 16.14 15.56 13.78 13.45
Net Income Per Share
0.21 0.59 1.36 1.56 0.95
Tax Burden
0.88 0.95 0.84 0.81 0.83
Interest Burden
0.65 0.89 0.95 0.94 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.06 0.05
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
7.68 2.79 1.36 0.86 1.83
Currency in HKD
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