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VPower Group International Holdings Limited (1608) Ratios
VPower Group International Holdings Limited Ratios
HK:1608's free cash flow for Q2 2026 was $-67.99M. For the 2026 fiscal year, HK:1608's free cash flow was decreased by $-92.10M and operating cash flow was $24.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.04 | 0.69 | 0.81 | 1.10 |
| Quick Ratio | 0.73 | 0.88 | 0.45 | 0.60 | 0.82 |
| Cash Ratio | 0.10 | 0.03 | 0.03 | 0.03 | 0.10 |
| Solvency Ratio | -0.01 | 0.00 | -0.60 | -0.01 | 0.06 |
| Operating Cash Flow Ratio | -0.06 | 0.06 | 0.05 | 0.02 | -0.22 |
| Short-Term Operating Cash Flow Coverage | -0.14 | 0.11 | 0.08 | 0.04 | -0.53 |
| Net Current Asset Value | $ -558.73M | $ -48.36M | $ -1.41B | $ -1.22B | $ -1.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.43 | 0.45 | 0.34 | 0.38 |
| Debt-to-Equity Ratio | 1.26 | 1.58 | 1.50 | 0.96 | 1.14 |
| Debt-to-Capital Ratio | 0.56 | 0.61 | 0.60 | 0.49 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.03 | 0.00 | 0.36 |
| Financial Leverage Ratio | 3.79 | 3.71 | 3.31 | 2.84 | 2.98 |
| Debt Service Coverage Ratio | -0.00 | 0.08 | -0.52 | 0.13 | 0.28 |
| Interest Coverage Ratio | -0.47 | -0.05 | -4.86 | 1.13 | 1.78 |
| Debt to Market Cap | 1.76 | 2.13 | 2.35 | 2.39 | 1.13 |
| Interest Debt Per Share | 0.31 | 0.43 | 0.84 | 1.21 | 1.57 |
| Net Debt to EBITDA | 930.19 | 10.66 | -1.71 | 7.38 | 5.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.60% | 18.88% | -5.62% | 16.56% | 13.74% |
| EBIT Margin | -11.84% | -1.18% | -122.39% | 3.43% | 6.04% |
| EBITDA Margin | 0.12% | 14.67% | -105.21% | 11.56% | 12.51% |
| Operating Profit Margin | -11.79% | -1.18% | -102.56% | 7.79% | 7.36% |
| Pretax Profit Margin | -16.57% | -13.51% | -190.63% | -9.41% | 2.09% |
| Net Profit Margin | -16.75% | -15.33% | -190.56% | -9.43% | 0.90% |
| Continuous Operations Profit Margin | -16.73% | -15.30% | -190.57% | -8.35% | 1.11% |
| Net Income Per EBT | 101.08% | 113.45% | 99.96% | 100.21% | 42.83% |
| EBT Per EBIT | 140.53% | 1140.78% | 185.87% | -120.71% | 28.46% |
| Return on Assets (ROA) | -3.78% | -3.98% | -45.77% | -3.56% | 0.44% |
| Return on Equity (ROE) | -14.35% | -14.74% | -151.52% | -10.09% | 1.31% |
| Return on Capital Employed (ROCE) | -9.11% | -1.01% | -77.45% | 7.99% | 6.42% |
| Return on Invested Capital (ROIC) | -4.39% | -0.44% | -32.58% | 3.74% | 2.58% |
| Return on Tangible Assets | -3.78% | -3.98% | -45.83% | -3.57% | 0.45% |
| Earnings Yield | -21.89% | -21.84% | -241.86% | -25.88% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.83 | 0.63 | 0.93 | 1.16 | 1.90 |
| Payables Turnover | 1.87 | 2.45 | 3.05 | 1.37 | 2.55 |
| Inventory Turnover | 1.67 | 1.87 | 1.54 | 2.40 | 3.48 |
| Fixed Asset Turnover | 1.57 | 2.20 | 0.68 | 1.31 | 1.49 |
| Asset Turnover | 0.23 | 0.26 | 0.24 | 0.38 | 0.49 |
| Working Capital Turnover Ratio | -9.62 | -2.65 | -1.25 | -10.95 | 16.43 |
| Cash Conversion Cycle | 461.54 | 627.29 | 511.91 | 201.49 | 154.03 |
| Days of Sales Outstanding | 438.15 | 581.00 | 394.04 | 315.53 | 192.26 |
| Days of Inventory Outstanding | 218.89 | 195.18 | 237.55 | 152.19 | 104.91 |
| Days of Payables Outstanding | 195.50 | 148.88 | 119.67 | 266.24 | 143.14 |
| Operating Cycle | 657.03 | 776.18 | 631.59 | 467.73 | 297.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.04 | 0.06 | 0.05 | -0.37 |
| Free Cash Flow Per Share | -0.06 | 0.03 | 0.03 | -0.02 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | -1.18 | 6.79 | 2.31 | 0.71 | -2.95 |
| Capital Expenditure Coverage Ratio | -1.18 | 6.79 | 2.31 | 0.71 | -3.10 |
| Operating Cash Flow Coverage Ratio | -0.13 | 0.10 | 0.08 | 0.04 | -0.25 |
| Operating Cash Flow to Sales Ratio | -0.19 | 0.16 | 0.15 | 0.04 | -0.19 |
| Free Cash Flow Yield | -44.66% | 19.93% | 10.91% | -3.98% | -37.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.57 | -4.58 | -0.41 | -3.86 | 74.97 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.70 | 0.79 | 0.36 | 0.67 |
| Price-to-Book (P/B) Ratio | 0.66 | 0.67 | 0.63 | 0.39 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.24 | 5.02 | 9.17 | -25.15 | -2.64 |
| Price-to-Operating Cash Flow Ratio | -4.13 | 4.28 | 5.20 | 10.08 | -3.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.05 | -0.00 | 0.00 | -0.82 |
| Enterprise Value Multiple | 1544.20 | 15.45 | -2.46 | 10.53 | 10.88 |
| Enterprise Value | 2.31B | 3.44B | 3.87B | 4.09B | 6.93B |
| EV to EBITDA | 1544.20 | 15.45 | -2.46 | 10.53 | 10.88 |
| EV to Sales | 1.92 | 2.27 | 2.58 | 1.22 | 1.36 |
| EV to Free Cash Flow | -5.63 | 16.20 | 30.08 | -84.05 | -5.35 |
| EV to Operating Cash Flow | -10.39 | 13.81 | 17.06 | 33.70 | -7.07 |
| Tangible Book Value Per Share | 0.21 | 0.24 | 0.50 | 1.15 | 1.24 |
| Shareholders’ Equity Per Share | 0.21 | 0.24 | 0.50 | 1.17 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.13 | 0.00 | 0.11 | 0.47 |
| Revenue Per Share | 0.18 | 0.23 | 0.40 | 1.25 | 1.92 |
| Net Income Per Share | -0.03 | -0.03 | -0.76 | -0.12 | 0.02 |
| Tax Burden | 1.01 | 1.13 | 1.00 | 1.00 | 0.43 |
| Interest Burden | 1.40 | 11.41 | 1.56 | -2.74 | 0.35 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.16 | 0.27 | 0.11 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.12 | -1.21 | -0.08 | -0.38 | -21.47 |
Currency in HKD