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Valuetronics Holdings Limited (VHLGF)
OTHER OTC:VHLGF
US Market

Valuetronics Holdings (VHLGF) Ratios

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Valuetronics Holdings Ratios

VHLGF's free cash flow for Q4 2024 was HK$0.17. For the 2024 fiscal year, VHLGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.32 2.56 2.39 2.33 2.10
Quick Ratio
2.08 2.31 2.11 1.95 1.86
Cash Ratio
1.52 1.70 1.42 1.29 1.27
Solvency Ratio
0.29 0.30 0.25 0.24 0.27
Operating Cash Flow Ratio
0.29 0.34 0.28 -0.02 0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 947.04MHK$ 1.06BHK$ 992.84MHK$ 959.13MHK$ 167.88M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.50 1.49 1.52 1.53 1.66
Debt Service Coverage Ratio
340.72 381.67 351.41 301.55 0.00
Interest Coverage Ratio
282.82 313.70 261.65 216.69 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
-4.98 -5.46 -5.37 -4.98 -4.43
Profitability Margins
Gross Profit Margin
16.99%15.88%13.00%13.55%16.93%
EBIT Margin
10.14%10.09%6.60%6.23%8.81%
EBITDA Margin
12.69%12.77%9.33%9.27%11.18%
Operating Profit Margin
10.14%10.09%6.60%6.23%9.18%
Pretax Profit Margin
10.11%10.06%6.58%6.20%9.15%
Net Profit Margin
9.85%9.56%6.11%5.60%8.20%
Continuous Operations Profit Margin
9.63%9.56%6.11%5.60%8.20%
Net Income Per EBT
97.51%95.04%92.89%90.30%89.67%
EBT Per EBIT
99.65%99.68%99.62%99.54%99.67%
Return on Assets (ROA)
7.80%7.64%5.92%5.42%8.35%
Return on Equity (ROE)
11.86%11.40%9.03%8.30%13.89%
Return on Capital Employed (ROCE)
11.99%12.00%9.76%9.21%15.48%
Return on Invested Capital (ROIC)
11.43%11.40%9.06%8.32%13.88%
Return on Tangible Assets
7.96%7.79%6.05%5.54%8.35%
Earnings Yield
8.36%11.63%9.50%8.44%2.13%
Efficiency Ratios
Receivables Turnover
4.52 4.29 4.28 4.66 4.65
Payables Turnover
5.25 5.92 7.50 6.67 5.19
Inventory Turnover
8.36 8.12 8.60 6.41 8.85
Fixed Asset Turnover
3.91 6.33 6.83 6.15 6.75
Asset Turnover
0.79 0.80 0.97 0.97 1.02
Working Capital Turnover Ratio
1.72 1.62 2.06 3.59 2.36
Cash Conversion Cycle
54.86 68.33 79.07 80.53 49.37
Days of Sales Outstanding
80.77 85.02 85.31 78.29 78.47
Days of Inventory Outstanding
43.67 44.96 42.42 56.96 41.23
Days of Payables Outstanding
69.58 61.65 48.66 54.72 70.33
Operating Cycle
124.44 129.98 127.73 135.25 119.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.51 0.57 0.47 -0.03 0.08
Free Cash Flow Per Share
-0.05 0.52 0.39 -0.24 0.05
CapEx Per Share
0.56 0.05 0.08 0.21 0.04
Free Cash Flow to Operating Cash Flow
-0.10 0.91 0.83 9.55 0.56
Dividend Paid and CapEx Coverage Ratio
0.63 1.94 2.11 -0.06 1.20
Capital Expenditure Coverage Ratio
0.91 11.08 5.72 -0.12 2.25
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.12 0.14 0.10 >-0.01 0.09
Free Cash Flow Yield
-0.99%15.50%12.63%-7.75%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.03 8.60 10.53 11.85 46.98
Price-to-Sales (P/S) Ratio
1.18 0.82 0.64 0.66 3.85
Price-to-Book (P/B) Ratio
1.41 0.98 0.95 0.98 6.53
Price-to-Free Cash Flow (P/FCF) Ratio
-101.83 6.45 7.92 -12.91 74.23
Price-to-Operating Cash Flow Ratio
9.86 5.87 6.53 -123.25 41.26
Price-to-Earnings Growth (PEG) Ratio
0.02 0.25 0.91 0.05 -32.25
Price-to-Fair Value
1.41 0.98 0.95 0.98 6.53
Enterprise Value Multiple
4.33 0.97 1.52 2.18 30.03
Enterprise Value
938.92M 207.35M 284.96M 409.14M 1.33B
EV to EBITDA
4.28 0.97 1.52 2.18 30.03
EV to Sales
0.54 0.12 0.14 0.20 3.36
EV to Free Cash Flow
-46.75 0.98 1.74 -3.93 64.69
EV to Operating Cash Flow
4.52 0.89 1.44 -37.47 35.96
Tangible Book Value Per Share
3.45 3.30 3.12 3.04 0.54
Shareholders’ Equity Per Share
3.55 3.39 3.22 3.14 0.54
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 0.07 0.10 0.10
Revenue Per Share
4.22 4.05 4.77 4.66 0.91
Net Income Per Share
0.42 0.39 0.29 0.26 0.07
Tax Burden
0.98 0.95 0.93 0.90 0.90
Interest Burden
1.00 1.00 1.00 1.00 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.08 0.07 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.19 1.39 1.50 -0.09 1.14
Currency in HKD