TipRanks
China Vered Financial Holding Corporation Limited (DE:HKQ)
FRANKFURT:HKQ
Germany Market
HKQ
China Vered Financial Holding Corporation Limited
RESEARCH TOOLSreports

China Vered Financial Holding Corporation Limited (HKQ) Ratios

1 Followers

China Vered Financial Holding Corporation Limited Ratios

DE:HKQ's free cash flow for Q2 2026 was HK$0.96. For the 2026 fiscal year, DE:HKQ's free cash flow was decreased by HK$ and operating cash flow was HK$0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 200.47 1.05K 4.14 4.89 6.43
Quick Ratio
 200.47 1.05K 4.14 4.86 8.03
Cash Ratio
 12.46 134.04 1.25 2.13 3.38
Solvency Ratio
 -1.67 0.39 0.66 -0.04 -1.97
Operating Cash Flow Ratio
 -17.45 -53.73 -0.65 -0.97 1.29
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -11.33 44.95
Net Current Asset Value
HK$ 2.31BHK$ 2.03BHK$ 1.05BHK$ 1.26BHK$ 1.65B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.07 1.08 1.08 1.08
Debt Service Coverage Ratio
 -1.51K 216.34 336.28 0.11 -51.95
Interest Coverage Ratio
 -1.18K 231.85 402.27 16.93 -293.26
Debt to Market Cap
 0.00 0.00 0.00 0.02 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Net Debt to EBITDA
 0.22 -2.71 -1.43 -57.45 1.80
Profitability Margins
Gross Profit Margin
-453.47%92.76%100.00%98.34%58.34%
EBIT Margin
-509.26%92.92%54.02%1.27%-236.53%
EBITDA Margin
-507.86%96.54%53.32%10.03%-231.17%
Operating Profit Margin
-498.13%84.74%52.53%20.32%-236.53%
Pretax Profit Margin
-502.31%92.92%51.05%-13.33%-258.81%
Net Profit Margin
-418.21%110.68%41.57%-21.71%-255.69%
Continuous Operations Profit Margin
-418.79%110.39%41.64%-20.60%-255.50%
Net Income Per EBT
83.26%119.11%81.43%162.91%98.79%
EBT Per EBIT
100.84%109.65%97.17%-65.58%109.42%
Return on Assets (ROA)
-12.04%2.57%4.71%-0.58%-13.96%
Return on Equity (ROE)
-13.01%2.76%5.09%-0.62%-15.02%
Return on Capital Employed (ROCE)
-14.38%1.97%6.41%0.58%-13.86%
Return on Invested Capital (ROIC)
-14.37%1.60%5.23%0.58%-13.66%
Return on Tangible Assets
-12.05%2.57%4.72%-0.58%-14.00%
Earnings Yield
-33.59%6.13%14.60%-1.75%-33.16%
Efficiency Ratios
Receivables Turnover
 9.78 6.84 28.76 1.43 1.09
Payables Turnover
 0.00 0.00 0.00 1.91 0.00
Inventory Turnover
 0.00 0.00 0.00 0.17 -0.21
Fixed Asset Turnover
 10.92 7.57 28.49 29.73 17.64
Asset Turnover
 0.03 0.02 0.11 0.03 0.05
Working Capital Turnover Ratio
 0.06 0.07 0.46 0.08 0.12
Cash Conversion Cycle
 37.33 53.36 12.69 2.22K -1.42K
Days of Sales Outstanding
 37.33 53.36 12.69 254.51 334.61
Days of Inventory Outstanding
 0.00 0.00 0.00 2.15K -1.75K
Days of Payables Outstanding
 0.00 0.00 0.00 190.97 0.00
Operating Cycle
 37.33 53.36 12.69 2.41K -1.42K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.12 -0.07 -0.13 -0.19 0.24
Free Cash Flow Per Share
 -0.12 -0.07 -0.13 -0.19 0.24
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.39K -1.25K -26.02 -2.98K 4.13K
Capital Expenditure Coverage Ratio
 -2.39K -1.25K -26.02 -2.98K 4.13K
Operating Cash Flow Coverage Ratio
 -29.60 -13.52 -20.06 -10.35 34.57
Operating Cash Flow to Sales Ratio
 -1.65 -1.08 -0.41 -2.74 1.61
Free Cash Flow Yield
-13.29%-5.98%-14.87%-22.09%20.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.00 16.32 6.85 -57.11 -3.02
Price-to-Sales (P/S) Ratio
 12.45 18.07 2.85 12.40 7.71
Price-to-Book (P/B) Ratio
 0.39 0.45 0.35 0.36 0.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.53 -16.72 -6.72 -4.53 4.79
Price-to-Operating Cash Flow Ratio
 -7.53 -16.73 -6.98 -4.53 4.79
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.34 >-0.01 0.59 <0.01
Price-to-Fair Value
 0.39 0.45 0.35 0.36 0.45
Enterprise Value Multiple
 -2.23 16.01 3.91 66.11 -1.53
Enterprise Value
 1.59B 1.73B 1.12B 758.78M 862.82M
EV to EBITDA
 -2.23 16.01 3.91 66.11 -1.53
EV to Sales
 11.32 15.45 2.08 6.63 3.54
EV to Free Cash Flow
 -6.85 -14.30 -4.92 -2.42 2.20
EV to Operating Cash Flow
 -6.85 -14.31 -5.11 -2.42 2.20
Tangible Book Value Per Share
 2.43 2.42 2.53 2.42 2.51
Shareholders’ Equity Per Share
 2.43 2.42 2.53 2.41 2.52
Tax and Other Ratios
Effective Tax Rate
 -0.26 0.19 0.18 -0.55 0.01
Revenue Per Share
 0.08 0.06 0.31 0.07 0.15
Net Income Per Share
 -0.32 0.07 0.13 -0.02 -0.38
Tax Burden
 0.83 1.19 0.81 1.63 0.99
Interest Burden
 0.99 1.00 0.94 -10.46 1.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.60 0.34 0.53 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.40 -0.98 -0.80 12.61 -0.63
Currency in HKD