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Vico International Holdings Ltd. (1621) Ratios
Vico International Holdings Ltd. Ratios
HK:1621's free cash flow for Q4 2025 was $3.77M. For the 2025 fiscal year, HK:1621's free cash flow was decreased by $-3.29M and operating cash flow was $7.06M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.90 | 3.23 | 2.85 | 2.20 | 1.68 |
| Quick Ratio | 3.69 | 3.01 | 2.62 | 2.01 | 1.57 |
| Cash Ratio | 1.04 | 1.27 | 0.69 | 0.60 | 0.77 |
| Solvency Ratio | 0.52 | 0.41 | 0.51 | 0.30 | 0.24 |
| Operating Cash Flow Ratio | 0.66 | 0.94 | 0.20 | 0.07 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 1.31 | 0.29 | 0.09 | 0.46 |
| Net Current Asset Value | $ 123.75M | $ 103.41M | $ 88.83M | $ 62.56M | $ 43.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.13 | 0.18 | 0.24 |
| Debt-to-Equity Ratio | 0.13 | 0.17 | 0.16 | 0.23 | 0.33 |
| Debt-to-Capital Ratio | 0.12 | 0.15 | 0.14 | 0.19 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.20 | 1.24 | 1.24 | 1.28 | 1.38 |
| Debt Service Coverage Ratio | 0.78 | 0.64 | 0.79 | 0.41 | 0.32 |
| Interest Coverage Ratio | 18.63 | 12.81 | 13.73 | 6.00 | 8.91 |
| Debt to Market Cap | 0.19 | 0.45 | 0.51 | 0.45 | 0.45 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
| Net Debt to EBITDA | -0.47 | -0.84 | 0.03 | 0.60 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.75% | 2.97% | 3.03% | 4.39% | 3.17% |
| EBIT Margin | 1.38% | 1.08% | 1.43% | 1.42% | 0.95% |
| EBITDA Margin | 2.16% | 1.72% | 2.05% | 2.23% | 1.59% |
| Operating Profit Margin | 1.38% | 0.98% | 1.25% | 0.89% | 0.75% |
| Pretax Profit Margin | 1.47% | 1.00% | 1.34% | 1.27% | 0.87% |
| Net Profit Margin | 1.23% | 0.80% | 1.06% | 0.86% | 0.67% |
| Continuous Operations Profit Margin | 1.23% | 0.80% | 1.06% | 0.86% | 0.67% |
| Net Income Per EBT | 83.30% | 80.05% | 79.36% | 68.20% | 77.31% |
| EBT Per EBIT | 106.72% | 101.53% | 106.75% | 142.03% | 115.48% |
| Return on Assets (ROA) | 5.37% | 4.30% | 6.20% | 3.37% | 3.42% |
| Return on Equity (ROE) | 6.45% | 5.31% | 7.70% | 4.33% | 4.72% |
| Return on Capital Employed (ROCE) | 7.10% | 6.37% | 8.95% | 4.40% | 5.18% |
| Return on Invested Capital (ROIC) | 5.27% | 4.41% | 6.13% | 2.46% | 3.06% |
| Return on Tangible Assets | 5.37% | 4.30% | 6.20% | 3.37% | 3.42% |
| Earnings Yield | 9.89% | 15.63% | 24.90% | 8.98% | 7.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.16 | 41.65 | 32.79 | 27.07 | 34.27 |
| Payables Turnover | 3113.87 | 2944.70 | 5624.52 | 1502.85 | 2376.61 |
| Inventory Turnover | 134.43 | 137.88 | 133.32 | 92.11 | 168.64 |
| Fixed Asset Turnover | 10.98 | 12.60 | 12.86 | 13.89 | 16.89 |
| Asset Turnover | 4.38 | 5.38 | 5.84 | 3.90 | 5.11 |
| Working Capital Turnover Ratio | 10.96 | 15.33 | 20.20 | 17.97 | 21.54 |
| Cash Conversion Cycle | 20.70 | 11.29 | 13.80 | 17.20 | 12.66 |
| Days of Sales Outstanding | 18.11 | 8.76 | 11.13 | 13.49 | 10.65 |
| Days of Inventory Outstanding | 2.72 | 2.65 | 2.74 | 3.96 | 2.16 |
| Days of Payables Outstanding | 0.12 | 0.12 | 0.06 | 0.24 | 0.15 |
| Operating Cycle | 20.82 | 11.41 | 13.87 | 17.45 | 12.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.05 | 0.01 | 0.00 | 0.03 |
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.01 | 0.00 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 7.35 | 20.35 | 7.26 | 2.49 | 2.17 |
| Capital Expenditure Coverage Ratio | 7.35 | 20.35 | 7.26 | 2.49 | 11.21 |
| Operating Cash Flow Coverage Ratio | 0.89 | 1.15 | 0.29 | 0.08 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | 0.01 | 0.00 | 0.02 |
| Free Cash Flow Yield | 15.65% | 55.34% | 12.82% | 2.27% | 18.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.13 | 6.42 | 4.02 | 11.14 | 14.18 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.05 | 0.04 | 0.10 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.34 | 0.31 | 0.48 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.39 | 1.81 | 7.80 | 43.99 | 5.32 |
| Price-to-Operating Cash Flow Ratio | 5.52 | 1.72 | 6.72 | 26.29 | 4.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | -0.24 | 0.04 | -2.56 | -0.29 |
| Enterprise Value Multiple | 5.27 | 2.14 | 2.11 | 4.92 | 6.41 |
| Enterprise Value | 148.77M | 56.83M | 69.00M | 111.57M | 139.77M |
| EV to EBITDA | 5.27 | 2.14 | 2.11 | 4.92 | 6.41 |
| EV to Sales | 0.11 | 0.04 | 0.04 | 0.11 | 0.10 |
| EV to Free Cash Flow | 5.87 | 1.30 | 7.91 | 50.07 | 5.72 |
| EV to Operating Cash Flow | 5.07 | 1.24 | 6.82 | 29.93 | 5.21 |
| Tangible Book Value Per Share | 0.25 | 0.23 | 0.22 | 0.20 | 0.19 |
| Shareholders’ Equity Per Share | 0.25 | 0.23 | 0.22 | 0.20 | 0.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.20 | 0.21 | 0.32 | 0.23 |
| Revenue Per Share | 1.31 | 1.54 | 1.60 | 1.02 | 1.37 |
| Net Income Per Share | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Tax Burden | 0.83 | 0.80 | 0.79 | 0.68 | 0.77 |
| Interest Burden | 1.07 | 0.93 | 0.94 | 0.89 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.83 | 2.98 | 0.60 | 0.29 | 2.26 |
Currency in HKD