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Veeko International Holdings Limited (HK:1173)
:1173
Hong Kong Market
1173
Veeko International Holdings Limited
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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$0.45. For the 2025 fiscal year, HK:1173's free cash flow was decreased by HK$ and operating cash flow was HK$-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.50 0.50 0.60 0.29 0.35
Quick Ratio
 0.22 0.22 0.21 0.09 0.16
Cash Ratio
 0.09 0.09 0.04 0.02 0.08
Solvency Ratio
 -0.10 -0.04 -0.04 0.09 0.15
Operating Cash Flow Ratio
 0.30 0.23 0.08 0.15 0.22
Short-Term Operating Cash Flow Coverage
 0.40 0.30 0.13 0.21 0.29
Net Current Asset Value
HK$ -556.86MHK$ -556.86MHK$ -549.76MHK$ -508.85MHK$ -396.56M
Leverage Ratios
Debt-to-Assets Ratio
 0.83 0.83 0.80 0.65 0.63
Debt-to-Equity Ratio
 32.50 32.50 8.19 2.79 2.44
Debt-to-Capital Ratio
 0.97 0.97 0.89 0.74 0.71
Long-Term Debt-to-Capital Ratio
 0.95 0.95 0.82 0.16 0.06
Financial Leverage Ratio
 38.99 38.99 10.24 4.27 3.86
Debt Service Coverage Ratio
 -0.02 0.13 0.05 0.22 0.25
Interest Coverage Ratio
 -1.49 -1.49 -1.30 -0.60 -1.91
Debt to Market Cap
 8.63 7.77 8.05 3.40 2.87
Interest Debt Per Share
 0.25 0.25 0.27 0.24 0.20
Net Debt to EBITDA
 -115.25 16.98 51.55 5.91 4.43
Profitability Margins
Gross Profit Margin
46.01%46.01%45.93%44.20%48.61%
EBIT Margin
-10.08%-10.08%-17.49%-0.61%4.94%
EBITDA Margin
-1.21%8.20%2.56%16.09%21.52%
Operating Profit Margin
-10.08%-10.08%-10.78%-3.59%-6.96%
Pretax Profit Margin
-25.14%-25.14%-25.75%-6.55%1.29%
Net Profit Margin
-25.08%-25.08%-25.91%-6.83%1.06%
Continuous Operations Profit Margin
-25.08%-25.08%-25.91%-6.83%1.06%
Net Income Per EBT
99.79%99.79%100.62%104.25%82.29%
EBT Per EBIT
249.34%249.34%238.87%182.45%-18.57%
Return on Assets (ROA)
-14.34%-14.34%-15.37%-4.62%0.65%
Return on Equity (ROE)
-355.23%-559.03%-157.38%-19.69%2.51%
Return on Capital Employed (ROCE)
-10.17%-10.17%-10.22%-6.49%-12.42%
Return on Invested Capital (ROIC)
-6.44%-6.44%-6.91%-2.65%-3.81%
Return on Tangible Assets
-14.34%-14.34%-15.37%-4.62%0.65%
Earnings Yield
-154.95%-139.70%-183.52%-31.81%3.63%
Efficiency Ratios
Receivables Turnover
 100.98 100.98 85.67 70.78 47.74
Payables Turnover
 7.81 7.81 11.05 10.69 15.73
Inventory Turnover
 2.48 2.48 2.16 3.07 2.61
Fixed Asset Turnover
 5.52 5.52 4.55 4.01 4.03
Asset Turnover
 0.57 0.57 0.59 0.68 0.61
Working Capital Turnover Ratio
 -2.74 -3.01 -1.89 -1.63 -1.45
Cash Conversion Cycle
 103.85 103.85 140.34 89.76 124.47
Days of Sales Outstanding
 3.61 3.61 4.26 5.16 7.65
Days of Inventory Outstanding
 146.94 146.94 169.11 118.74 140.03
Days of Payables Outstanding
 46.71 46.71 33.03 34.14 23.21
Operating Cycle
 150.55 150.55 173.37 123.89 147.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.03 <0.01 0.03 0.04
Free Cash Flow Per Share
 0.04 0.03 <0.01 0.03 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.90 0.93 0.99
Dividend Paid and CapEx Coverage Ratio
 76.42 57.64 9.58 4.38 69.59
Capital Expenditure Coverage Ratio
 76.42 57.64 9.58 13.36 69.59
Operating Cash Flow Coverage Ratio
 0.16 0.12 0.04 0.14 0.23
Operating Cash Flow to Sales Ratio
 0.23 0.17 0.05 0.14 0.24
Free Cash Flow Yield
138.55%93.66%31.60%60.27%79.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.64 -0.72 -0.55 -3.14 27.55
Price-to-Sales (P/S) Ratio
 0.16 0.18 0.14 0.21 0.29
Price-to-Book (P/B) Ratio
 3.61 4.00 0.86 0.62 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.72 1.07 3.16 1.66 1.25
Price-to-Operating Cash Flow Ratio
 0.71 1.05 2.83 1.54 1.23
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.05 >-0.01 <0.01 -0.25
Enterprise Value Multiple
 -128.62 19.17 57.06 7.24 5.79
Enterprise Value
 653.90M 661.45M 704.06M 683.88M 589.07M
EV to EBITDA
 -128.62 19.17 57.06 7.24 5.79
EV to Sales
 1.55 1.57 1.46 1.17 1.25
EV to Free Cash Flow
 6.94 9.35 32.77 9.01 5.32
EV to Operating Cash Flow
 6.85 9.19 29.35 8.34 5.25
Tangible Book Value Per Share
 <0.01 <0.01 0.03 0.08 0.08
Shareholders’ Equity Per Share
 <0.01 <0.01 0.03 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 -0.04 0.18
Revenue Per Share
 0.17 0.17 0.19 0.23 0.19
Net Income Per Share
 -0.04 -0.04 -0.05 -0.02 <0.01
Tax Burden
 1.00 1.00 1.01 1.04 0.82
Interest Burden
 2.49 2.49 1.47 10.65 0.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.56 0.56 0.57 0.12 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.90 -0.68 -0.19 -2.14 18.37
Currency in HKD