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VCREDIT Holdings Limited (HK:2003)
:2003
Hong Kong Market
2003
VCREDIT Holdings Limited
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VCREDIT Holdings Limited (2003) Ratios

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VCREDIT Holdings Limited Ratios

HK:2003's free cash flow for Q2 2026 was ¥0.59. For the 2026 fiscal year, HK:2003's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.14 10.11 3.71 10.77 15.13
Quick Ratio
 9.14 10.11 3.71 10.77 15.13
Cash Ratio
 7.84 6.76 3.71 5.10 10.30
Solvency Ratio
 -0.47 -0.09 0.08 0.07 0.09
Operating Cash Flow Ratio
 26.39 8.29 3.21 -4.18 14.73
Short-Term Operating Cash Flow Coverage
 26.39 8.29 0.00 0.00 0.00
Net Current Asset Value
¥ 1.01B¥ -2.25B¥ -5.41B¥ -4.30B¥ -3.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.33 0.19 0.47 0.45
Debt-to-Equity Ratio
 0.14 0.77 0.49 1.35 1.19
Debt-to-Capital Ratio
 0.12 0.44 0.33 0.57 0.54
Long-Term Debt-to-Capital Ratio
 0.06 0.41 0.33 0.44 0.40
Financial Leverage Ratio
 1.38 2.36 2.54 2.86 2.64
Debt Service Coverage Ratio
 -1.13 -0.71 -0.43 -0.43 1.10
Interest Coverage Ratio
 -5.11 -2.25 1.83 1.83 1.31
Debt to Market Cap
 1.14 2.77 2.53 3.36 1.99
Interest Debt Per Share
 1.52 6.89 5.37 12.20 10.40
Net Debt to EBITDA
 2.32 -3.08 0.00 0.00 3.22
Profitability Margins
Gross Profit Margin
64.71%137.54%100.00%51.66%70.03%
EBIT Margin
-58.81%-19.37%-2.26%-1.98%39.23%
EBITDA Margin
-54.72%-16.35%0.00%0.00%42.26%
Operating Profit Margin
-73.90%-34.90%23.27%21.28%39.23%
Pretax Profit Margin
-74.55%-35.43%23.02%21.01%39.23%
Net Profit Margin
-60.48%-29.19%17.49%15.97%30.05%
Continuous Operations Profit Margin
-59.57%-29.19%17.49%15.97%30.05%
Net Income Per EBT
81.13%82.38%75.97%76.03%76.60%
EBT Per EBIT
100.87%101.50%98.93%98.70%100.00%
Return on Assets (ROA)
-13.97%-6.00%4.08%3.80%5.27%
Return on Equity (ROE)
-19.32%-14.17%10.38%10.89%13.93%
Return on Capital Employed (ROCE)
-17.98%-7.42%5.65%5.21%7.02%
Return on Invested Capital (ROIC)
-13.93%-7.17%4.30%3.21%16.17%
Return on Tangible Assets
-14.06%-6.02%4.10%3.81%5.29%
Earnings Yield
-164.93%-51.21%53.21%46.87%42.38%
Efficiency Ratios
Receivables Turnover
 3.53 1.85 1.57 1.62 1.77
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.49 15.53 19.87 27.45 25.08
Asset Turnover
 0.23 0.21 0.23 0.24 0.18
Working Capital Turnover Ratio
 0.50 0.94 1.25 0.94 0.59
Cash Conversion Cycle
 103.34 197.63 233.08 224.83 205.75
Days of Sales Outstanding
 103.34 197.63 233.08 224.83 205.75
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 103.34 197.63 233.08 224.83 205.75
Cash Flow Ratios
Operating Cash Flow Per Share
 14.92 5.28 3.00 -2.76 6.24
Free Cash Flow Per Share
 14.87 5.21 2.91 -2.81 6.18
CapEx Per Share
 0.06 0.07 0.08 0.05 0.07
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.97 1.02 0.99
Dividend Paid and CapEx Coverage Ratio
 52.08 17.81 16.86 -9.90 22.03
Capital Expenditure Coverage Ratio
 259.46 78.08 35.30 -53.89 92.50
Operating Cash Flow Coverage Ratio
 12.98 0.84 0.64 -0.24 0.67
Operating Cash Flow to Sales Ratio
 5.76 1.34 0.54 -0.47 1.72
Free Cash Flow Yield
1570.59%232.18%158.19%-141.44%239.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.61 -1.95 1.88 2.13 2.36
Price-to-Sales (P/S) Ratio
 0.37 0.57 0.33 0.34 0.71
Price-to-Book (P/B) Ratio
 0.12 0.28 0.20 0.23 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.06 0.43 0.63 -0.71 0.42
Price-to-Operating Cash Flow Ratio
 0.06 0.43 0.61 -0.72 0.41
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.35 -0.15 -0.04
Price-to-Fair Value
 0.12 0.28 0.20 0.23 0.33
Enterprise Value Multiple
 1.65 -6.56 0.00 0.00 4.89
Enterprise Value
 -1.14B 2.06B 1.48B 4.95B 3.66B
EV to EBITDA
 1.65 -6.56 0.00 0.00 4.89
EV to Sales
 -0.90 1.07 0.54 1.74 2.07
EV to Free Cash Flow
 -0.16 0.81 1.04 -3.61 1.22
EV to Operating Cash Flow
 -0.16 0.80 1.01 -3.68 1.20
Tangible Book Value Per Share
 8.04 8.04 9.36 8.47 7.77
Shareholders’ Equity Per Share
 8.10 8.11 9.43 8.54 7.85
Tax and Other Ratios
Effective Tax Rate
 0.18 -0.18 0.24 0.24 0.23
Revenue Per Share
 2.59 3.94 5.60 5.82 3.64
Net Income Per Share
 -1.57 -1.15 0.98 0.93 1.09
Tax Burden
 0.81 0.82 0.76 0.76 0.77
Interest Burden
 1.27 1.83 -10.20 -10.61 1.00
Research & Development to Revenue
 0.10 0.09 0.05 0.04 0.06
SG&A to Revenue
 0.39 0.32 0.20 0.12 0.16
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -8.23 -3.78 2.32 -2.25 4.38
Currency in CNY