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Value Partners Group (VPGLF)
OTHER OTC:VPGLF
US Market
VPGLF
Value Partners Group
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Value Partners Group (VPGLF) Ratios

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Value Partners Group Ratios

VPGLF's free cash flow for Q4 2025 was HK$0.73. For the 2025 fiscal year, VPGLF's free cash flow was decreased by HK$ and operating cash flow was HK$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 137.75 137.75 6.34 1.86 8.66
Quick Ratio
 137.75 137.75 6.34 1.86 8.66
Cash Ratio
 106.71 106.71 5.52 1.52 7.09
Solvency Ratio
 1.60 1.62 0.26 0.05 -2.01
Operating Cash Flow Ratio
 7.70 2.91 -0.01 0.05 -0.19
Short-Term Operating Cash Flow Coverage
 104.13 39.32 -0.03 48.14 -0.60
Net Current Asset Value
HK$ 1.58BHK$ 1.58BHK$ 1.02BHK$ 772.86MHK$ 1.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.03 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.02 0.00
Financial Leverage Ratio
 1.10 1.10 1.06 1.32 1.06
Debt Service Coverage Ratio
 61.66 103.98 0.86 4.78 -6.14
Interest Coverage Ratio
 117.87 112.76 10.90 1.88 -99.88
Debt to Market Cap
 0.02 0.01 0.02 0.02 0.01
Interest Debt Per Share
 0.05 0.05 0.06 0.07 0.06
Net Debt to EBITDA
 -3.14 -1.96 -14.71 -31.47 3.15
Profitability Margins
Gross Profit Margin
58.52%71.86%5.52%17.68%77.54%
EBIT Margin
40.48%57.03%8.97%2.69%-81.38%
EBITDA Margin
41.93%58.85%14.27%8.79%-76.23%
Operating Profit Margin
59.21%49.56%19.03%2.69%-81.38%
Pretax Profit Margin
64.69%56.59%7.23%5.30%-83.18%
Net Profit Margin
59.67%52.20%6.69%4.44%-83.79%
Continuous Operations Profit Margin
59.67%52.21%6.60%4.44%-83.79%
Net Income Per EBT
92.25%92.25%92.61%83.67%100.73%
EBT Per EBIT
109.25%114.19%37.98%197.47%102.21%
Return on Assets (ROA)
14.32%14.32%0.83%0.49%-11.46%
Return on Equity (ROE)
16.59%15.77%0.88%0.65%-12.11%
Return on Capital Employed (ROCE)
14.26%13.64%2.48%0.38%-11.71%
Return on Invested Capital (ROIC)
13.11%12.54%2.22%0.32%-12.02%
Return on Tangible Assets
14.35%14.35%0.83%0.49%-11.50%
Earnings Yield
18.01%15.10%1.12%0.59%-10.28%
Efficiency Ratios
Receivables Turnover
 2.69 3.07 8.15 9.24 9.68
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.83 7.81 2.64 2.57 3.29
Asset Turnover
 0.24 0.27 0.12 0.11 0.14
Working Capital Turnover Ratio
 0.64 0.84 0.49 0.39 0.37
Cash Conversion Cycle
 135.72 118.73 44.81 39.51 37.72
Days of Sales Outstanding
 135.72 118.73 44.81 39.51 37.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 135.72 118.73 44.81 39.51 37.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.02 >-0.01 0.03 -0.02
Free Cash Flow Per Share
 0.06 0.02 >-0.01 0.03 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.93 1.48 0.98 1.11
Dividend Paid and CapEx Coverage Ratio
 5.28 1.99 >-0.01 0.89 -0.30
Capital Expenditure Coverage Ratio
 37.39 14.12 -2.08 57.12 -8.74
Operating Cash Flow Coverage Ratio
 1.31 0.49 -0.02 0.47 -0.43
Operating Cash Flow to Sales Ratio
 0.10 0.03 >-0.01 0.11 -0.07
Free Cash Flow Yield
2.95%0.89%-0.11%1.42%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.55 6.62 89.48 169.32 -9.73
Price-to-Sales (P/S) Ratio
 3.31 3.46 5.99 7.51 8.15
Price-to-Book (P/B) Ratio
 0.88 1.04 0.79 1.10 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 33.91 112.14 -901.57 70.64 -105.00
Price-to-Operating Cash Flow Ratio
 33.00 104.20 -1.33K 69.40 -117.02
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 2.51 -1.62 0.04
Price-to-Fair Value
 0.88 1.04 0.79 1.10 1.18
Enterprise Value Multiple
 4.77 3.92 27.23 54.04 -7.54
Enterprise Value
 2.24B 2.95B 1.81B 2.47B 3.74B
EV to EBITDA
 4.77 3.92 27.23 54.04 -7.54
EV to Sales
 2.00 2.31 3.89 4.75 5.75
EV to Free Cash Flow
 20.45 74.80 -585.42 44.64 -74.05
EV to Operating Cash Flow
 19.90 69.50 -866.66 43.86 -82.53
Tangible Book Value Per Share
 2.31 2.31 1.94 1.93 2.44
Shareholders’ Equity Per Share
 2.32 2.32 1.94 1.94 2.44
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.09 0.16 >-0.01
Revenue Per Share
 0.61 0.70 0.26 0.28 0.35
Net Income Per Share
 0.37 0.37 0.02 0.01 -0.30
Tax Burden
 0.92 0.92 0.93 0.84 1.01
Interest Burden
 1.60 0.99 0.81 1.97 1.02
Research & Development to Revenue
 0.00 0.00 0.06 0.04 0.03
SG&A to Revenue
 <0.01 0.00 0.05 0.01 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 0.02 0.03
Income Quality
 0.16 0.06 -0.07 2.44 0.08
Currency in HKD