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Vixtel Technologies Holdings Ltd. (1782) Ratios
Vixtel Technologies Holdings Ltd. Ratios
HK:1782's free cash flow for Q2 2026 was $-22.63M. For the 2026 fiscal year, HK:1782's free cash flow was decreased by $-125.24K and operating cash flow was $-22.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.31 | 4.67 | 5.42 | 8.22 | 5.81 |
| Quick Ratio | 4.16 | 4.41 | 5.29 | 8.10 | 5.71 |
| Cash Ratio | 2.59 | 1.88 | 2.59 | 4.50 | 1.86 |
| Solvency Ratio | -0.71 | -1.67 | -0.79 | -0.13 | 0.25 |
| Operating Cash Flow Ratio | -0.44 | -0.93 | -0.57 | -0.44 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -1.28 | -3.83 | -2.68 | -1.67 | -1.17 |
| Net Current Asset Value | $ 209.29M | $ 147.85M | $ 208.53M | $ 273.33M | $ 163.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.05 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.10 | 0.09 | 0.06 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.09 | 0.08 | 0.05 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.27 | 1.19 | 1.14 | 1.21 |
| Debt Service Coverage Ratio | -2.12 | -6.41 | -3.64 | -0.70 | 0.92 |
| Interest Coverage Ratio | -67.19 | -166.33 | -154.84 | -89.00 | -11.04 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.07 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Net Debt to EBITDA | 2.94 | 0.96 | 2.83 | 19.55 | -5.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.84% | 43.82% | 45.88% | 46.31% | 55.30% |
| EBIT Margin | -57.26% | -64.00% | -39.59% | -14.12% | 3.49% |
| EBITDA Margin | -45.99% | -63.05% | -31.94% | -7.83% | 9.21% |
| Operating Profit Margin | -57.26% | -59.48% | -47.27% | -30.62% | -5.28% |
| Pretax Profit Margin | -55.97% | -71.69% | -39.89% | -14.47% | 3.01% |
| Net Profit Margin | -55.97% | -72.16% | -39.23% | -11.50% | 3.68% |
| Continuous Operations Profit Margin | -55.97% | -72.59% | -39.36% | -13.61% | 3.51% |
| Net Income Per EBT | 100.01% | 100.66% | 98.33% | 79.46% | 122.08% |
| EBT Per EBIT | 97.74% | 120.53% | 84.39% | 47.25% | -57.00% |
| Return on Assets (ROA) | -19.63% | -35.95% | -16.27% | -3.62% | 1.65% |
| Return on Equity (ROE) | -25.21% | -45.62% | -19.44% | -4.12% | 2.00% |
| Return on Capital Employed (ROCE) | -25.54% | -36.90% | -23.43% | -10.91% | -2.82% |
| Return on Invested Capital (ROIC) | -23.37% | -34.57% | -21.86% | -9.87% | -2.65% |
| Return on Tangible Assets | -19.80% | -36.72% | -17.57% | -3.74% | 1.77% |
| Earnings Yield | -2.29% | -2.59% | -1.20% | -1.42% | 2.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.20 | 1.21 | 1.10 | 0.83 | 0.84 |
| Payables Turnover | 4.19 | 4.45 | 6.63 | 20.74 | 20.99 |
| Inventory Turnover | 6.09 | 5.44 | 10.86 | 12.30 | 13.09 |
| Fixed Asset Turnover | 6.31 | 12.53 | 17.06 | 27.98 | 41.03 |
| Asset Turnover | 0.35 | 0.50 | 0.41 | 0.32 | 0.45 |
| Working Capital Turnover Ratio | 0.58 | 0.58 | 0.50 | 0.47 | 0.60 |
| Cash Conversion Cycle | 275.83 | 287.74 | 309.19 | 452.48 | 444.89 |
| Days of Sales Outstanding | 303.11 | 302.65 | 330.68 | 440.40 | 434.40 |
| Days of Inventory Outstanding | 59.90 | 67.12 | 33.60 | 29.68 | 27.88 |
| Days of Payables Outstanding | 87.18 | 82.02 | 55.09 | 17.60 | 17.39 |
| Operating Cycle | 363.01 | 369.77 | 364.28 | 470.09 | 462.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.05 | -0.04 | -0.03 | -0.02 |
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.07 | -0.03 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -217.99 | -9.17 | -1.42 | -25.14 | -2.02 |
| Capital Expenditure Coverage Ratio | -217.99 | -9.17 | -1.42 | -25.14 | -2.02 |
| Operating Cash Flow Coverage Ratio | -1.17 | -2.67 | -1.91 | -1.32 | -1.00 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.37 | -0.22 | -0.16 | -0.12 |
| Free Cash Flow Yield | -1.10% | -1.46% | -1.16% | -2.07% | -12.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -43.67 | -38.61 | -83.67 | -70.49 | 38.12 |
| Price-to-Sales (P/S) Ratio | 24.45 | 27.86 | 32.82 | 8.10 | 1.40 |
| Price-to-Book (P/B) Ratio | 11.01 | 17.61 | 16.26 | 2.90 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -91.02 | -68.27 | -86.50 | -48.31 | -7.92 |
| Price-to-Operating Cash Flow Ratio | -91.43 | -75.72 | -147.38 | -50.23 | -11.84 |
| Price-to-Earnings Growth (PEG) Ratio | 1.92 | -0.97 | -0.30 | 0.20 | 0.13 |
| Enterprise Value Multiple | -50.23 | -43.23 | -99.93 | -84.01 | 9.49 |
| Enterprise Value | 2.42B | 2.84B | 3.84B | 682.20M | 86.60M |
| EV to EBITDA | -50.23 | -43.23 | -99.93 | -84.01 | 9.49 |
| EV to Sales | 23.10 | 27.26 | 31.92 | 6.57 | 0.87 |
| EV to Free Cash Flow | -85.99 | -66.79 | -84.12 | -39.19 | -4.94 |
| EV to Operating Cash Flow | -86.38 | -74.08 | -143.32 | -40.75 | -7.38 |
| Tangible Book Value Per Share | 0.30 | 0.21 | 0.33 | 0.43 | 0.34 |
| Shareholders’ Equity Per Share | 0.30 | 0.22 | 0.36 | 0.45 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.01 | 0.06 | -0.17 |
| Revenue Per Share | 0.14 | 0.14 | 0.18 | 0.16 | 0.20 |
| Net Income Per Share | -0.08 | -0.10 | -0.07 | -0.02 | 0.01 |
| Tax Burden | 1.00 | 1.01 | 0.98 | 0.79 | 1.22 |
| Interest Burden | 0.98 | 1.12 | 1.01 | 1.02 | 0.86 |
| Research & Development to Revenue | 0.32 | 0.31 | 0.32 | 0.35 | 0.24 |
| SG&A to Revenue | 0.69 | 0.76 | 0.36 | 0.23 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Income Quality | 0.49 | 0.51 | 0.57 | 1.12 | -3.93 |
Currency in CNY