Veeko International Holdings Limited(HK:1173)
HK$0.03+0.00 (+3.33%)
HK:1173
Veeko International Holdings Limited financials statements
HK$0.03
At close:+0.00 (+3.33%)
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Veeko International Holdings Limited (1173) Ratios
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Veeko International Holdings Limited Ratios
HK:1173's free cash flow for Q4 2025 was HK$66.30M. For the 2025 fiscal year, HK:1173's free cash flow was decreased by HK$-498.00K and operating cash flow was HK$66.80M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.50 | 0.60 | 0.29 | 0.35 | 0.37 |
| Quick Ratio | 0.22 | 0.21 | 0.09 | 0.16 | 0.13 |
| Cash Ratio | 0.09 | 0.04 | 0.02 | 0.08 | 0.02 |
| Solvency Ratio | -0.04 | -0.04 | 0.09 | 0.15 | 0.04 |
| Operating Cash Flow Ratio | 0.23 | 0.08 | 0.15 | 0.22 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.13 | 0.21 | 0.29 | 0.27 |
| Net Current Asset Value | HK$ -556.86M | HK$ -549.76M | HK$ -508.85M | HK$ -396.56M | HK$ -370.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.83 | 0.80 | 0.65 | 0.63 | 0.63 |
| Debt-to-Equity Ratio | 32.50 | 8.19 | 2.79 | 2.44 | 2.39 |
| Debt-to-Capital Ratio | 0.97 | 0.89 | 0.74 | 0.71 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.95 | 0.82 | 0.16 | 0.06 | 0.00 |
| Financial Leverage Ratio | 38.99 | 10.24 | 4.27 | 3.86 | 3.81 |
| Debt Service Coverage Ratio | 0.13 | 0.05 | 0.22 | 0.25 | 0.08 |
| Interest Coverage Ratio | -1.49 | -1.30 | -0.60 | -1.91 | -6.57 |
| Debt to Market Cap | 7.77 | 8.05 | 3.40 | 2.87 | 3.24 |
| Interest Debt Per Share | 0.25 | 0.27 | 0.24 | 0.20 | 0.19 |
| Net Debt to EBITDA | 16.98 | 51.55 | 5.91 | 4.43 | 14.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.01% | 45.93% | 44.20% | 48.61% | 39.26% |
| EBIT Margin | -10.08% | -17.49% | -0.61% | 4.94% | -8.35% |
| EBITDA Margin | 8.20% | 2.56% | 16.09% | 21.52% | 6.33% |
| Operating Profit Margin | -10.08% | -10.78% | -3.59% | -6.96% | -14.03% |
| Pretax Profit Margin | -25.14% | -25.75% | -6.55% | 1.29% | -10.49% |
| Net Profit Margin | -25.08% | -25.91% | -6.83% | 1.06% | -10.68% |
| Continuous Operations Profit Margin | -25.08% | -25.91% | -6.83% | 1.06% | -10.68% |
| Net Income Per EBT | 99.79% | 100.62% | 104.25% | 82.29% | 101.78% |
| EBT Per EBIT | 249.34% | 238.87% | 182.45% | -18.57% | 74.75% |
| Return on Assets (ROA) | -14.34% | -15.37% | -4.62% | 0.65% | -7.03% |
| Return on Equity (ROE) | -559.03% | -157.38% | -19.69% | 2.51% | -26.76% |
| Return on Capital Employed (ROCE) | -10.17% | -10.22% | -6.49% | -12.42% | -28.19% |
| Return on Invested Capital (ROIC) | -6.44% | -6.91% | -2.65% | -3.81% | -10.06% |
| Return on Tangible Assets | -14.34% | -15.37% | -4.62% | 0.65% | -7.03% |
| Earnings Yield | -139.70% | -183.52% | -31.81% | 3.63% | -46.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 100.98 | 85.67 | 70.78 | 47.74 | 80.75 |
| Payables Turnover | 7.81 | 11.05 | 10.69 | 15.73 | 31.92 |
| Inventory Turnover | 2.48 | 2.16 | 3.07 | 2.61 | 2.43 |
| Fixed Asset Turnover | 5.52 | 4.55 | 4.01 | 4.03 | 4.39 |
| Asset Turnover | 0.57 | 0.59 | 0.68 | 0.61 | 0.66 |
| Working Capital Turnover Ratio | -3.01 | -1.89 | -1.63 | -1.45 | -1.73 |
| Cash Conversion Cycle | 103.85 | 140.34 | 89.76 | 124.47 | 143.28 |
| Days of Sales Outstanding | 3.61 | 4.26 | 5.16 | 7.65 | 4.52 |
| Days of Inventory Outstanding | 146.94 | 169.11 | 118.74 | 140.03 | 150.20 |
| Days of Payables Outstanding | 46.71 | 33.03 | 34.14 | 23.21 | 11.43 |
| Operating Cycle | 150.55 | 173.37 | 123.89 | 147.68 | 154.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 |
| Free Cash Flow Per Share | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 57.64 | 9.58 | 4.38 | 69.59 | 84.47 |
| Capital Expenditure Coverage Ratio | 57.64 | 9.58 | 13.36 | 69.59 | 84.47 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.04 | 0.14 | 0.23 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.05 | 0.14 | 0.24 | 0.21 |
| Free Cash Flow Yield | 93.66% | 31.60% | 60.27% | 79.88% | 87.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.72 | -0.55 | -3.14 | 27.55 | -2.17 |
| Price-to-Sales (P/S) Ratio | 0.18 | 0.14 | 0.21 | 0.29 | 0.23 |
| Price-to-Book (P/B) Ratio | 4.00 | 0.86 | 0.62 | 0.69 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.07 | 3.16 | 1.66 | 1.25 | 1.14 |
| Price-to-Operating Cash Flow Ratio | 1.05 | 2.83 | 1.54 | 1.23 | 1.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | 0.00 | -0.25 | 0.03 |
| Enterprise Value Multiple | 19.17 | 57.06 | 7.24 | 5.79 | 18.44 |
| Enterprise Value | 661.45M | 704.06M | 683.88M | 589.07M | 583.15M |
| EV to EBITDA | 19.17 | 57.06 | 7.24 | 5.79 | 18.44 |
| EV to Sales | 1.57 | 1.46 | 1.17 | 1.25 | 1.17 |
| EV to Free Cash Flow | 9.35 | 32.77 | 9.01 | 5.32 | 5.74 |
| EV to Operating Cash Flow | 9.19 | 29.35 | 8.34 | 5.25 | 5.67 |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.08 | 0.08 | 0.08 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.08 | 0.08 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | -0.04 | 0.18 | -0.02 |
| Revenue Per Share | 0.17 | 0.19 | 0.23 | 0.19 | 0.20 |
| Net Income Per Share | -0.04 | -0.05 | -0.02 | 0.00 | -0.02 |
| Tax Burden | 1.00 | 1.01 | 1.04 | 0.82 | 1.02 |
| Interest Burden | 2.49 | 1.47 | 10.65 | 0.26 | 1.26 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.56 | 0.57 | 0.12 | 0.15 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.68 | -0.19 | -2.14 | 18.37 | -1.96 |
Currency in HKD
