TipRanks
Valuetronics Holdings Limited (DE:GJ7)
FRANKFURT:GJ7
Germany Market
GJ7
Valuetronics Holdings
RESEARCH TOOLSreports

Valuetronics Holdings (GJ7) Ratios

2 Followers

Valuetronics Holdings Ratios

DE:GJ7's free cash flow for Q4 2025 was HK$0.19. For the 2025 fiscal year, DE:GJ7's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.48 2.48 2.32 2.56 2.39
Quick Ratio
 2.20 2.20 2.08 2.31 2.11
Cash Ratio
 1.71 1.71 1.52 1.70 1.42
Solvency Ratio
 0.23 0.23 0.31 0.30 0.25
Operating Cash Flow Ratio
 0.38 0.32 0.29 0.34 0.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 1.04BHK$ 1.04BHK$ 947.04MHK$ 1.06BHK$ 992.84M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 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
 1.49 1.49 1.50 1.49 1.52
Debt Service Coverage Ratio
 228.80 226.39 248.49 381.67 351.41
Interest Coverage Ratio
 187.58 185.27 190.60 313.70 261.65
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 <0.01
Net Debt to EBITDA
 -6.84 -6.99 -6.47 -5.46 -5.37
Profitability Margins
Gross Profit Margin
18.80%18.66%16.89%15.88%13.00%
EBIT Margin
7.70%7.61%6.83%10.09%6.60%
EBITDA Margin
10.55%10.46%9.39%12.77%9.33%
Operating Profit Margin
7.70%7.61%6.83%10.09%6.60%
Pretax Profit Margin
7.91%7.88%10.10%10.06%6.58%
Net Profit Margin
7.09%7.06%9.85%9.56%6.11%
Continuous Operations Profit Margin
6.75%6.71%9.63%9.56%6.11%
Net Income Per EBT
89.72%89.60%97.51%95.04%92.89%
EBT Per EBIT
102.65%103.45%147.86%99.68%99.62%
Return on Assets (ROA)
5.43%5.33%8.13%7.64%5.92%
Return on Equity (ROE)
8.07%7.93%12.21%11.40%9.03%
Return on Capital Employed (ROCE)
8.74%8.52%8.42%12.00%9.76%
Return on Invested Capital (ROIC)
7.46%7.27%8.03%11.40%9.06%
Return on Tangible Assets
5.43%5.33%8.30%7.79%6.05%
Earnings Yield
4.81%5.30%10.85%11.63%9.50%
Efficiency Ratios
Receivables Turnover
 5.30 5.23 4.71 4.29 4.28
Payables Turnover
 5.87 5.80 5.47 5.92 7.50
Inventory Turnover
 6.83 6.75 8.72 8.12 8.60
Fixed Asset Turnover
 4.15 4.09 4.07 6.33 6.83
Asset Turnover
 0.77 0.76 0.83 0.80 0.97
Working Capital Turnover Ratio
 1.65 1.65 1.78 1.62 2.06
Cash Conversion Cycle
 60.13 60.95 52.68 68.33 79.07
Days of Sales Outstanding
 68.86 69.79 77.50 85.02 85.31
Days of Inventory Outstanding
 53.44 54.06 41.85 44.96 42.42
Days of Payables Outstanding
 62.18 62.90 66.67 61.65 48.66
Operating Cycle
 122.30 123.85 119.35 129.98 127.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.65 0.55 0.51 0.57 0.47
Free Cash Flow Per Share
 0.54 0.44 -0.05 0.52 0.39
CapEx Per Share
 0.11 0.12 0.56 0.05 0.08
Free Cash Flow to Operating Cash Flow
 0.82 0.79 -0.10 0.91 0.83
Dividend Paid and CapEx Coverage Ratio
 1.70 1.43 0.63 1.94 2.11
Capital Expenditure Coverage Ratio
 5.67 4.80 0.91 11.08 5.72
Operating Cash Flow Coverage Ratio
 49.58 41.99 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.16 0.14 0.12 0.14 0.10
Free Cash Flow Yield
8.88%8.11%-1.23%15.50%12.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.69 18.60 9.22 8.60 10.53
Price-to-Sales (P/S) Ratio
 1.48 1.33 0.91 0.82 0.64
Price-to-Book (P/B) Ratio
 1.68 1.50 1.13 0.98 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 11.26 12.33 -81.53 6.45 7.92
Price-to-Operating Cash Flow Ratio
 9.26 9.76 7.87 5.87 6.53
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.56 0.66 0.25 0.91
Price-to-Fair Value
 1.68 1.50 1.13 0.98 0.95
Enterprise Value Multiple
 7.14 5.74 3.21 0.97 1.52
Enterprise Value
 1.26B 991.71M 543.38M 207.35M 284.96M
EV to EBITDA
 7.14 5.74 3.21 0.97 1.52
EV to Sales
 0.75 0.60 0.30 0.12 0.14
EV to Free Cash Flow
 5.75 5.56 -27.06 0.98 1.74
EV to Operating Cash Flow
 4.74 4.40 2.61 0.89 1.44
Tangible Book Value Per Share
 3.59 3.60 3.45 3.30 3.12
Shareholders’ Equity Per Share
 3.59 3.60 3.55 3.39 3.22
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.05 0.05 0.07
Revenue Per Share
 4.09 4.05 4.40 4.05 4.77
Net Income Per Share
 0.29 0.29 0.43 0.39 0.29
Tax Burden
 0.90 0.90 0.98 0.95 0.93
Interest Burden
 1.03 1.03 1.48 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.10 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.28 1.72 1.19 1.39 1.50
Currency in HKD