CT Vision S.L. (International) Holdings Limited(HK:0994)
HK$0.34+0.03 (+9.84%)
HK:0994
CT Vision S.L. (International) Holdings Limited financials statements
HK$0.34
At close:+0.03 (+9.84%)
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CT Vision S.L. (International) Holdings Limited (0994) Ratios
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CT Vision S.L. (International) Holdings Limited Ratios
HK:0994's free cash flow for Q2 2026 was HK$-17.31M. For the 2026 fiscal year, HK:0994's free cash flow was increased by HK$0.00 and operating cash flow was HK$-17.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.24 | 1.46 | 1.28 | 1.62 |
| Quick Ratio | 1.29 | 1.24 | 1.45 | 1.28 | 1.62 |
| Cash Ratio | 0.30 | 0.14 | 0.31 | 0.02 | 0.08 |
| Solvency Ratio | -0.08 | -0.08 | -0.11 | -0.35 | -0.35 |
| Operating Cash Flow Ratio | 0.01 | -0.07 | 0.00 | 0.03 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.97 | 0.07 | 1.81 | 1.74 |
| Net Current Asset Value | HK$ 103.44M | HK$ 73.28M | HK$ 66.23M | HK$ 58.40M | HK$ 159.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.06 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.22 | 0.06 | 0.09 | 0.08 |
| Debt-to-Capital Ratio | 0.03 | 0.18 | 0.06 | 0.09 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.32 | 3.63 | 2.33 | 3.26 | 2.32 |
| Debt Service Coverage Ratio | -110.68 | -1.22 | -3.59 | -6.16 | -3.35 |
| Interest Coverage Ratio | -140.21 | -74.15 | -20.43 | -29.51 | -33.61 |
| Debt to Market Cap | 0.00 | 0.12 | 0.01 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.03 | 0.01 | 0.01 | 0.02 |
| Net Debt to EBITDA | 2.68 | 0.79 | 2.58 | -0.15 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.78% | 7.15% | 6.00% | 7.07% | 11.66% |
| EBIT Margin | -22.32% | -3.97% | -5.72% | -18.14% | -19.13% |
| EBITDA Margin | -20.48% | -3.91% | -4.44% | -15.68% | -15.81% |
| Operating Profit Margin | -22.32% | -3.93% | -5.72% | -18.81% | -19.85% |
| Pretax Profit Margin | -20.70% | -3.99% | -6.00% | -18.78% | -19.72% |
| Net Profit Margin | -17.85% | -4.27% | -6.25% | -41.43% | -48.67% |
| Continuous Operations Profit Margin | -17.84% | -4.75% | -6.55% | -19.45% | -20.42% |
| Net Income Per EBT | 86.23% | 107.04% | 104.04% | 220.61% | 246.79% |
| EBT Per EBIT | 92.73% | 101.35% | 104.90% | 99.82% | 99.38% |
| Return on Assets (ROA) | -6.57% | -5.78% | -8.33% | -26.68% | -21.86% |
| Return on Equity (ROE) | -21.82% | -20.96% | -19.37% | -87.04% | -50.78% |
| Return on Capital Employed (ROCE) | -28.56% | -20.58% | -18.40% | -39.91% | -20.60% |
| Return on Invested Capital (ROIC) | -24.17% | -16.86% | -17.18% | -36.76% | -19.39% |
| Return on Tangible Assets | -6.85% | -6.08% | -9.06% | -30.67% | -24.33% |
| Earnings Yield | -11.55% | -13.70% | -8.45% | -9.68% | -5.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.55 | 1.91 | 2.05 | 0.74 | 0.62 |
| Payables Turnover | 1.00 | 3.69 | 6.09 | 1.92 | 1.99 |
| Inventory Turnover | 86.31 | 202.08 | 348.08 | 0.00 | 0.00 |
| Fixed Asset Turnover | 22.75 | 78.00 | 34.83 | 17.02 | 18.77 |
| Asset Turnover | 0.37 | 1.35 | 1.33 | 0.64 | 0.45 |
| Working Capital Turnover Ratio | 2.05 | 7.74 | 5.20 | 1.88 | 0.96 |
| Cash Conversion Cycle | 299.79 | 94.04 | 119.04 | 302.77 | 408.28 |
| Days of Sales Outstanding | 659.08 | 191.17 | 177.92 | 492.42 | 591.59 |
| Days of Inventory Outstanding | 4.23 | 1.81 | 1.05 | 0.00 | 0.00 |
| Days of Payables Outstanding | 363.52 | 98.94 | 59.93 | 189.65 | 183.31 |
| Operating Cycle | 663.31 | 192.98 | 178.96 | 492.42 | 591.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.02 | 0.00 | 0.01 | 0.02 |
| Free Cash Flow Per Share | 0.00 | -0.02 | 0.00 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 11.22 | -820.08 | 0.00 | 155.68 | 30.75 |
| Capital Expenditure Coverage Ratio | 11.22 | -820.08 | 0.00 | 155.68 | 30.75 |
| Operating Cash Flow Coverage Ratio | 1.08 | -0.82 | 0.04 | 0.81 | 0.95 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.04 | 0.00 | 0.04 | 0.08 |
| Free Cash Flow Yield | 1.52% | -11.81% | 0.10% | 0.85% | 0.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.65 | -7.30 | -11.84 | -10.33 | -17.13 |
| Price-to-Sales (P/S) Ratio | 1.54 | 0.31 | 0.74 | 4.28 | 8.34 |
| Price-to-Book (P/B) Ratio | 1.89 | 1.53 | 2.29 | 8.99 | 8.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 65.63 | -8.47 | 964.93 | 118.05 | 113.82 |
| Price-to-Operating Cash Flow Ratio | 59.78 | -8.48 | 964.93 | 117.29 | 110.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.86 | 0.15 | 1.34 | -0.31 |
| Enterprise Value Multiple | -4.86 | -7.18 | -14.07 | -27.45 | -52.59 |
| Enterprise Value | 183.26M | 156.61M | 216.14M | 918.10M | 1.72B |
| EV to EBITDA | -4.86 | -7.18 | -14.07 | -27.45 | -52.59 |
| EV to Sales | 1.00 | 0.28 | 0.62 | 4.30 | 8.32 |
| EV to Free Cash Flow | 42.30 | -7.63 | 815.63 | 118.71 | 113.53 |
| EV to Operating Cash Flow | 38.53 | -7.64 | 815.63 | 117.95 | 109.83 |
| Tangible Book Value Per Share | 0.13 | 0.09 | 0.11 | 0.07 | 0.20 |
| Shareholders’ Equity Per Share | 0.16 | 0.12 | 0.15 | 0.13 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.19 | -0.09 | -0.04 | -0.04 |
| Revenue Per Share | 0.19 | 0.61 | 0.45 | 0.28 | 0.27 |
| Net Income Per Share | -0.03 | -0.03 | -0.03 | -0.12 | -0.13 |
| Tax Burden | 0.86 | 1.07 | 1.04 | 2.21 | 2.47 |
| Interest Burden | 0.93 | 1.00 | 1.05 | 1.04 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.11 | 0.11 | 0.24 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.14 | 0.92 | -0.01 | -0.21 | -0.39 |
Currency in HKD
