China Vered Financial Holding Corporation Limited(HK:0245)
HK$0.81-0.01 (-0.62%)
HK:0245
China Vered Financial Holding Corporation Limited financials statements
HK$0.81
At close:-0.01 (-0.62%)
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China Vered Financial Holding Corporation Limited (0245) Ratios
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China Vered Financial Holding Corporation Limited Ratios
HK:0245's free cash flow for Q2 2026 was HK$-155.53M. For the 2026 fiscal year, HK:0245's free cash flow was increased by HK$0.00 and operating cash flow was HK$-155.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1045.59 | 4.14 | 4.89 | 6.43 | 5.47 |
| Quick Ratio | 1045.59 | 4.14 | 4.86 | 8.03 | 7.23 |
| Cash Ratio | 134.04 | 1.25 | 2.13 | 3.38 | 1.15 |
| Solvency Ratio | 0.39 | 0.66 | -0.04 | -1.97 | 0.16 |
| Operating Cash Flow Ratio | -53.73 | -0.65 | -0.97 | 1.29 | 1.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -11.33 | 44.95 | 2.98 |
| Net Current Asset Value | HK$ 2.03B | HK$ 1.05B | HK$ 1.26B | HK$ 1.65B | HK$ 2.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.08 | 1.08 | 1.08 | 1.11 |
| Debt Service Coverage Ratio | 216.34 | 336.28 | 0.11 | -51.95 | 0.58 |
| Interest Coverage Ratio | 231.85 | 402.27 | 16.93 | -293.26 | 11.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.00 | 0.08 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.11 |
| Net Debt to EBITDA | -2.71 | -1.43 | -57.45 | 1.80 | -2.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.76% | 100.00% | 98.34% | 58.34% | 80.56% |
| EBIT Margin | 92.92% | 54.02% | 1.27% | -236.53% | 44.53% |
| EBITDA Margin | 96.54% | 53.32% | 10.03% | -231.17% | 48.06% |
| Operating Profit Margin | 84.74% | 52.53% | 20.32% | -236.53% | 44.53% |
| Pretax Profit Margin | 92.92% | 51.05% | -13.33% | -258.81% | 35.19% |
| Net Profit Margin | 110.68% | 41.57% | -21.71% | -255.69% | 23.53% |
| Continuous Operations Profit Margin | 110.39% | 41.64% | -20.60% | -255.50% | 23.20% |
| Net Income Per EBT | 119.11% | 81.43% | 162.91% | 98.79% | 66.86% |
| EBT Per EBIT | 109.65% | 97.17% | -65.58% | 109.42% | 79.03% |
| Return on Assets (ROA) | 2.57% | 4.71% | -0.58% | -13.96% | 1.30% |
| Return on Equity (ROE) | 2.76% | 5.09% | -0.62% | -15.02% | 1.44% |
| Return on Capital Employed (ROCE) | 1.97% | 6.41% | 0.58% | -13.86% | 2.72% |
| Return on Invested Capital (ROIC) | 1.60% | 5.23% | 0.58% | -13.66% | 1.73% |
| Return on Tangible Assets | 2.57% | 4.72% | -0.58% | -14.00% | 1.31% |
| Earnings Yield | 6.13% | 14.60% | -1.75% | -33.16% | 3.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.84 | 28.76 | 1.43 | 1.09 | 1.05 |
| Payables Turnover | 0.00 | 0.00 | 1.91 | 0.00 | 4.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.17 | -0.21 | -0.06 |
| Fixed Asset Turnover | 7.57 | 28.49 | 29.73 | 17.64 | 25.86 |
| Asset Turnover | 0.02 | 0.11 | 0.03 | 0.05 | 0.06 |
| Working Capital Turnover Ratio | 0.07 | 0.46 | 0.08 | 0.12 | 0.14 |
| Cash Conversion Cycle | 53.36 | 12.69 | 2216.77 | -1418.87 | -5385.33 |
| Days of Sales Outstanding | 53.36 | 12.69 | 254.51 | 334.61 | 346.50 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2153.23 | -1753.48 | -5654.49 |
| Days of Payables Outstanding | 0.00 | 0.00 | 190.97 | 0.00 | 77.33 |
| Operating Cycle | 53.36 | 12.69 | 2407.74 | -1418.87 | -5308.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.13 | -0.19 | 0.24 | 0.32 |
| Free Cash Flow Per Share | -0.07 | -0.13 | -0.19 | 0.24 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | -1248.44 | -26.02 | -2982.11 | 4128.41 | 519.83 |
| Capital Expenditure Coverage Ratio | -1248.44 | -26.02 | -2982.11 | 4128.41 | 519.83 |
| Operating Cash Flow Coverage Ratio | -13.52 | -20.06 | -10.35 | 34.57 | 2.98 |
| Operating Cash Flow to Sales Ratio | -1.08 | -0.41 | -2.74 | 1.61 | 1.73 |
| Free Cash Flow Yield | -5.98% | -14.87% | -22.09% | 20.86% | 23.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.32 | 6.85 | -57.11 | -3.02 | 31.04 |
| Price-to-Sales (P/S) Ratio | 18.07 | 2.85 | 12.40 | 7.71 | 7.30 |
| Price-to-Book (P/B) Ratio | 0.45 | 0.35 | 0.36 | 0.45 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.72 | -6.72 | -4.53 | 4.79 | 4.24 |
| Price-to-Operating Cash Flow Ratio | -16.73 | -6.98 | -4.53 | 4.79 | 4.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.34 | -0.01 | 0.59 | 0.00 | -0.40 |
| Enterprise Value Multiple | 16.01 | 3.91 | 66.11 | -1.53 | 12.28 |
| Enterprise Value | 1.73B | 1.12B | 758.78M | 862.82M | 1.79B |
| EV to EBITDA | 16.01 | 3.91 | 66.11 | -1.53 | 12.28 |
| EV to Sales | 15.45 | 2.08 | 6.63 | 3.54 | 5.90 |
| EV to Free Cash Flow | -14.30 | -4.92 | -2.42 | 2.20 | 3.43 |
| EV to Operating Cash Flow | -14.31 | -5.11 | -2.42 | 2.20 | 3.42 |
| Tangible Book Value Per Share | 2.42 | 2.53 | 2.42 | 2.51 | 2.98 |
| Shareholders’ Equity Per Share | 2.42 | 2.53 | 2.41 | 2.52 | 2.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | -0.55 | 0.01 | 0.34 |
| Revenue Per Share | 0.06 | 0.31 | 0.07 | 0.15 | 0.18 |
| Net Income Per Share | 0.07 | 0.13 | -0.02 | -0.38 | 0.04 |
| Tax Burden | 1.19 | 0.81 | 1.63 | 0.99 | 0.67 |
| Interest Burden | 1.00 | 0.94 | -10.46 | 1.09 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.34 | 0.53 | 0.16 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.98 | -0.80 | 12.61 | -0.63 | 7.33 |
Currency in HKD
