Value Convergence Holdings Limited(HK:0821)
HK$0.44-0.03 (-6.38%)
HK:0821
Value Convergence Holdings Limited financials statements
HK$0.44
At close:-0.03 (-6.38%)
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Value Convergence Holdings Limited (0821) Ratios
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Value Convergence Holdings Limited Ratios
HK:0821's free cash flow for Q2 2026 was HK$-84.67M. For the 2026 fiscal year, HK:0821's free cash flow was increased by HK$0.00 and operating cash flow was HK$-84.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.36 | 1.35 | 9.49 | 0.57 | 30.26 |
| Quick Ratio | 11.36 | 1.35 | 9.46 | 0.55 | 30.26 |
| Cash Ratio | 2.64 | 1.35 | 0.33 | 0.57 | 30.26 |
| Solvency Ratio | -0.41 | -1.78 | -5.00 | -2.78 | 0.35 |
| Operating Cash Flow Ratio | -0.09 | -0.61 | -0.50 | -0.11 | 19.27 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.28 | -1.31 | -0.26 | 3.10 |
| Net Current Asset Value | HK$ 303.68M | HK$ -48.52M | HK$ 460.55M | HK$ -28.94M | HK$ 2.37M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.03 | 0.05 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.12 | 0.04 | 0.06 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.11 | 0.03 | 0.05 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.39 | 1.17 | 1.11 | 1.08 | 1.08 |
| Debt Service Coverage Ratio | -1.22 | -2.27 | -11.21 | -6.12 | 2.02 |
| Interest Coverage Ratio | -13.22 | -9.81 | -76.83 | 5.53 | 20.66 |
| Debt to Market Cap | 0.47 | 0.48 | 0.06 | 0.09 | 0.03 |
| Interest Debt Per Share | 0.18 | 0.07 | 0.14 | 0.18 | 0.21 |
| Net Debt to EBITDA | 1.11 | 0.06 | -0.04 | -0.01 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.10% | 100.00% | 131.49% | 111.37% | 121.60% |
| EBIT Margin | -117.59% | -127.15% | 571.26% | 181.60% | 40.69% |
| EBITDA Margin | -107.31% | -115.13% | 554.09% | 173.32% | 51.63% |
| Operating Profit Margin | -120.47% | -63.58% | 570.28% | -18.35% | 52.34% |
| Pretax Profit Margin | -126.70% | -192.13% | 573.30% | 182.67% | 43.92% |
| Net Profit Margin | -125.90% | -192.29% | 567.17% | 182.49% | 16.91% |
| Continuous Operations Profit Margin | -126.48% | -192.31% | 562.52% | 182.49% | 32.04% |
| Net Income Per EBT | 99.37% | 100.09% | 98.93% | 99.90% | 38.51% |
| EBT Per EBIT | 105.17% | 302.20% | 100.53% | -995.49% | 83.90% |
| Return on Assets (ROA) | -12.57% | -28.13% | -50.56% | -22.02% | 1.52% |
| Return on Equity (ROE) | -17.49% | -33.02% | -56.01% | -23.82% | 1.64% |
| Return on Capital Employed (ROCE) | -13.06% | -9.59% | -56.21% | 2.38% | 4.72% |
| Return on Invested Capital (ROIC) | -12.01% | -8.99% | -52.34% | 92.88% | 29.25% |
| Return on Tangible Assets | -12.87% | -28.87% | -51.64% | -22.16% | 1.53% |
| Earnings Yield | -68.15% | -142.78% | -81.97% | -57.12% | 2.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.20 | 0.25 | -0.15 | -0.24 | 0.21 |
| Payables Turnover | 0.17 | 7.82 | 4.66 | 2.12 | 0.74 |
| Inventory Turnover | 0.00 | 0.00 | 11.93 | 15.56 | 0.00 |
| Fixed Asset Turnover | 12.28 | 7.86 | -5.86 | -8.83 | 4.77 |
| Asset Turnover | 0.10 | 0.15 | -0.09 | -0.12 | 0.09 |
| Working Capital Turnover Ratio | 0.24 | 0.28 | -0.23 | -4.12 | 1.37 |
| Cash Conversion Cycle | -291.46 | 1401.01 | -2463.75 | -1639.38 | 1227.44 |
| Days of Sales Outstanding | 1864.76 | 1447.66 | -2416.01 | -1490.58 | 1723.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 30.59 | 23.46 | 0.00 |
| Days of Payables Outstanding | 2156.22 | 46.65 | 78.34 | 172.27 | 496.12 |
| Operating Cycle | 1864.76 | 1447.66 | -2385.42 | -1467.11 | 1723.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.03 | -0.11 | -0.03 | 0.25 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.12 | -0.03 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | -4.46 | -60.52 | -231.93 | -19.13 | 23.59 |
| Capital Expenditure Coverage Ratio | -4.46 | -60.52 | -231.93 | -19.13 | 23.59 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.61 | -0.95 | -0.19 | 1.28 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.12 | 0.54 | 0.06 | 0.53 |
| Free Cash Flow Yield | -4.69% | -9.40% | -7.83% | -2.11% | 6.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.46 | -0.70 | -1.22 | -1.75 | 44.27 |
| Price-to-Sales (P/S) Ratio | 1.85 | 1.35 | -6.92 | -3.19 | 7.49 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.23 | 0.68 | 0.42 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -21.32 | -10.63 | -12.77 | -47.36 | 14.80 |
| Price-to-Operating Cash Flow Ratio | -26.10 | -10.81 | -12.83 | -49.84 | 14.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.01 | -0.03 | 0.00 | -0.38 |
| Enterprise Value Multiple | -0.61 | -1.11 | -1.29 | -1.85 | 13.69 |
| Enterprise Value | 32.76M | 84.05M | 362.01M | 313.29M | 634.84M |
| EV to EBITDA | -0.61 | -1.11 | -1.29 | -1.85 | 13.69 |
| EV to Sales | 0.66 | 1.27 | -7.14 | -3.21 | 7.07 |
| EV to Free Cash Flow | -7.60 | -10.05 | -13.17 | -47.59 | 13.97 |
| EV to Operating Cash Flow | -9.31 | -10.21 | -13.23 | -50.08 | 13.38 |
| Tangible Book Value Per Share | 1.32 | 1.51 | 2.10 | 3.57 | 4.93 |
| Shareholders’ Equity Per Share | 1.36 | 1.56 | 2.15 | 3.60 | 4.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | 0.02 | 0.00 | 0.28 |
| Revenue Per Share | 0.19 | 0.27 | -0.21 | -0.47 | 0.48 |
| Net Income Per Share | -0.24 | -0.51 | -1.21 | -0.86 | 0.08 |
| Tax Burden | 0.99 | 1.00 | 0.99 | 1.00 | 0.39 |
| Interest Burden | 1.08 | 1.51 | 1.00 | 1.01 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.64 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.22 | 0.00 | 0.00 |
| Income Quality | 0.06 | 0.06 | 0.10 | 0.04 | 1.65 |
Currency in HKD
