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NVC International Holdings Ltd. (2222) Ratios
NVC International Holdings Ltd. Ratios
HK:2222's free cash flow for Q2 2026 was $6.81M. For the 2026 fiscal year, HK:2222's free cash flow was decreased by $-1.51M and operating cash flow was $8.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.87 | 3.02 | 3.05 | 2.50 | 2.40 |
| Quick Ratio | 2.43 | 2.53 | 2.48 | 1.89 | 1.75 |
| Cash Ratio | 1.28 | 1.14 | 1.37 | 0.80 | 0.98 |
| Solvency Ratio | 0.26 | -0.06 | 0.57 | 0.17 | 0.02 |
| Operating Cash Flow Ratio | 0.28 | 0.22 | 0.44 | -0.08 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 5.00 | 7.03 | 20.66 | -0.03 | -3.06 |
| Net Current Asset Value | $ 162.39M | $ 155.70M | $ 152.00M | $ 151.02M | $ 1.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.01 | 0.47 | 0.02 |
| Debt-to-Equity Ratio | 0.04 | 0.01 | 0.01 | 0.62 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.01 | 0.01 | 0.38 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.23 | 1.22 | 1.32 | 1.36 |
| Debt Service Coverage Ratio | 3.43 | 4.62 | 20.82 | -0.14 | -0.01 |
| Interest Coverage Ratio | 18.41 | 33.32 | -74.59 | -44.67 | 7.37 |
| Debt to Market Cap | 0.05 | 0.01 | 0.00 | 0.08 | 0.01 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.02 | 0.07 | 0.02 |
| Net Debt to EBITDA | -4.43 | -5.65 | -1.80 | -8.87 | -29.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.29% | 31.55% | 4.02% | 3.27% | 27.89% |
| EBIT Margin | 2.59% | 1.37% | 2.47% | -5.71% | 0.47% |
| EBITDA Margin | 10.73% | 6.56% | 3.37% | -1.15% | 1.23% |
| Operating Profit Margin | 2.59% | 1.37% | -3.90% | -5.71% | 2.34% |
| Pretax Profit Margin | 7.45% | -5.20% | 17.14% | -1.23% | 2.65% |
| Net Profit Margin | 5.35% | -7.38% | 2.13% | -3.50% | 0.24% |
| Continuous Operations Profit Margin | 5.55% | -6.49% | 2.25% | -1.98% | 1.41% |
| Net Income Per EBT | 71.80% | 141.79% | 12.44% | 285.69% | 9.23% |
| EBT Per EBIT | 287.99% | -380.20% | -439.76% | 21.47% | 113.47% |
| Return on Assets (ROA) | 2.01% | -3.11% | 6.03% | -11.26% | 0.13% |
| Return on Equity (ROE) | 2.52% | -3.82% | 7.38% | -14.85% | 0.18% |
| Return on Capital Employed (ROCE) | 1.16% | 0.68% | -12.72% | -22.42% | 1.64% |
| Return on Invested Capital (ROIC) | 0.85% | 0.67% | -12.52% | -14.28% | 0.86% |
| Return on Tangible Assets | 2.25% | -3.53% | 6.87% | -12.97% | 0.15% |
| Earnings Yield | 4.02% | -3.77% | 9.78% | -1.90% | 0.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.94 | 4.78 | 26.63 | 33.12 | 4.75 |
| Payables Turnover | 1.74 | 28.93 | 4.28 | 6.49 | 17.90 |
| Inventory Turnover | 3.36 | 4.01 | 3.73 | 3.25 | 2.74 |
| Fixed Asset Turnover | 2.68 | 2.80 | 14.34 | 24.13 | 4.39 |
| Asset Turnover | 0.38 | 0.42 | 2.83 | 3.22 | 0.55 |
| Working Capital Turnover Ratio | 1.28 | 1.44 | 10.32 | 2.54 | 1.73 |
| Cash Conversion Cycle | -26.90 | 154.77 | 26.24 | 66.97 | 189.53 |
| Days of Sales Outstanding | 73.81 | 76.42 | 13.71 | 11.02 | 76.91 |
| Days of Inventory Outstanding | 108.70 | 90.96 | 97.90 | 112.20 | 133.01 |
| Days of Payables Outstanding | 209.42 | 12.61 | 85.36 | 56.24 | 20.39 |
| Operating Cycle | 182.52 | 167.38 | 111.60 | 123.22 | 209.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.04 | 0.08 | -0.00 | -0.03 |
| Free Cash Flow Per Share | 0.04 | -0.00 | 0.06 | -0.01 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 3.04 | 0.91 | 5.03 | -0.64 | -1.66 |
| Capital Expenditure Coverage Ratio | 3.04 | 0.91 | 5.03 | -0.64 | -1.66 |
| Operating Cash Flow Coverage Ratio | 1.46 | 2.97 | 5.06 | -0.03 | -1.44 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.08 | 0.02 | -0.00 | -0.05 |
| Free Cash Flow Yield | 6.15% | -0.41% | 7.70% | -0.62% | -4.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.84 | -26.49 | 10.23 | -52.54 | 834.92 |
| Price-to-Sales (P/S) Ratio | 1.33 | 1.95 | 0.22 | 1.84 | 2.04 |
| Price-to-Book (P/B) Ratio | 0.63 | 1.01 | 0.76 | 7.80 | 1.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.26 | -241.79 | 13.00 | -161.71 | -24.70 |
| Price-to-Operating Cash Flow Ratio | 10.91 | 25.25 | 10.41 | -414.06 | -39.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 0.18 | -0.00 | 0.33 | -5.69 |
| Enterprise Value Multiple | 7.96 | 24.13 | 4.68 | -168.89 | 136.68 |
| Enterprise Value | 190.29M | 374.42M | 263.99M | 3.74B | 3.99B |
| EV to EBITDA | 7.96 | 24.13 | 4.68 | -168.89 | 136.68 |
| EV to Sales | 0.85 | 1.58 | 0.16 | 1.94 | 1.68 |
| EV to Free Cash Flow | 10.45 | -195.89 | 9.39 | -170.67 | -20.31 |
| EV to Operating Cash Flow | 7.01 | 20.46 | 7.52 | -437.00 | -32.54 |
| Tangible Book Value Per Share | 0.81 | 0.79 | 0.94 | 0.09 | 0.65 |
| Shareholders’ Equity Per Share | 0.93 | 0.90 | 1.06 | 0.11 | 0.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | -0.25 | 0.01 | -0.62 | 0.47 |
| Revenue Per Share | 0.44 | 0.47 | 3.66 | 0.46 | 0.56 |
| Net Income Per Share | 0.02 | -0.03 | 0.08 | -0.02 | 0.00 |
| Tax Burden | 0.72 | 1.42 | 0.12 | 2.86 | 0.09 |
| Interest Burden | 2.88 | -3.80 | 6.95 | 0.21 | 5.69 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.03 |
| SG&A to Revenue | 0.29 | 0.25 | 0.02 | 0.02 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | -1.05 | 0.87 | 2.53 | -1.95 |
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