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Vedan International (Holdings) Ltd. (2317) Ratios
Vedan International (Holdings) Ltd. Ratios
HK:2317's free cash flow for Q2 2026 was $20.40M. For the 2026 fiscal year, HK:2317's free cash flow was decreased by $-4.77M and operating cash flow was $25.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.46 | 3.82 | 2.82 | 2.28 | 2.98 |
| Quick Ratio | 1.62 | 1.75 | 1.15 | 0.95 | 1.58 |
| Cash Ratio | 0.63 | 0.77 | 0.36 | 0.45 | 0.91 |
| Solvency Ratio | 0.49 | 0.58 | 0.33 | 0.12 | 0.34 |
| Operating Cash Flow Ratio | 0.39 | 0.79 | 0.39 | -0.23 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.04 | 1.97 | 0.77 | -0.44 | 0.79 |
| Net Current Asset Value | $ 180.06M | $ 168.12M | $ 143.92M | $ 126.94M | $ 129.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.12 | 0.16 | 0.11 |
| Debt-to-Equity Ratio | 0.10 | 0.09 | 0.16 | 0.22 | 0.14 |
| Debt-to-Capital Ratio | 0.09 | 0.09 | 0.14 | 0.18 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.26 | 1.22 | 1.30 | 1.39 | 1.29 |
| Debt Service Coverage Ratio | 1.32 | 1.54 | 0.71 | 0.27 | 0.92 |
| Interest Coverage Ratio | 22.81 | 14.91 | 4.51 | -3.28 | 44.59 |
| Debt to Market Cap | 0.21 | 0.23 | 0.46 | 0.56 | 0.29 |
| Interest Debt Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 |
| Net Debt to EBITDA | -0.38 | -0.41 | 0.48 | 0.97 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.74% | 17.42% | 14.35% | 9.61% | 15.79% |
| EBIT Margin | 6.06% | 6.07% | 3.43% | -0.59% | 4.01% |
| EBITDA Margin | 11.77% | 12.04% | 9.10% | 3.50% | 8.78% |
| Operating Profit Margin | 6.16% | 6.03% | 3.36% | -0.69% | 3.92% |
| Pretax Profit Margin | 6.12% | 5.66% | 2.68% | -0.93% | 3.93% |
| Net Profit Margin | 4.55% | 4.22% | 1.81% | -0.97% | 2.88% |
| Continuous Operations Profit Margin | 4.56% | 4.23% | 1.81% | -0.97% | 2.89% |
| Net Income Per EBT | 74.41% | 74.52% | 67.52% | 104.50% | 73.36% |
| EBT Per EBIT | 99.22% | 93.94% | 79.72% | 134.69% | 100.21% |
| Return on Assets (ROA) | 4.42% | 4.35% | 1.82% | -1.08% | 2.83% |
| Return on Equity (ROE) | 5.56% | 5.31% | 2.37% | -1.50% | 3.65% |
| Return on Capital Employed (ROCE) | 7.43% | 7.46% | 4.31% | -1.04% | 4.73% |
| Return on Invested Capital (ROIC) | 5.07% | 5.15% | 2.56% | -0.87% | 3.16% |
| Return on Tangible Assets | 4.43% | 4.40% | 1.83% | -1.10% | 2.87% |
| Earnings Yield | 13.01% | 14.89% | 7.39% | -4.12% | 7.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.38 | 9.27 | 8.66 | 13.22 | 11.89 |
| Payables Turnover | 17.95 | 27.90 | 17.98 | 14.78 | 18.39 |
| Inventory Turnover | 2.25 | 2.47 | 2.40 | 2.90 | 3.17 |
| Fixed Asset Turnover | 3.26 | 3.06 | 2.74 | 2.94 | 2.39 |
| Asset Turnover | 0.97 | 1.03 | 1.01 | 1.11 | 0.98 |
| Working Capital Turnover Ratio | 2.10 | 2.35 | 2.70 | 3.23 | 2.68 |
| Cash Conversion Cycle | 174.24 | 173.79 | 173.81 | 128.73 | 126.08 |
| Days of Sales Outstanding | 32.07 | 39.37 | 42.17 | 27.61 | 30.70 |
| Days of Inventory Outstanding | 162.51 | 147.51 | 151.94 | 125.82 | 115.23 |
| Days of Payables Outstanding | 20.34 | 13.08 | 20.30 | 24.70 | 19.85 |
| Operating Cycle | 194.58 | 186.87 | 194.11 | 153.43 | 145.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.02 | -0.02 | 0.02 |
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.02 | -0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 3.67 | 2.59 | -1.78 | 1.10 |
| Capital Expenditure Coverage Ratio | 3.14 | 8.68 | 3.60 | -2.17 | 2.18 |
| Operating Cash Flow Coverage Ratio | 0.95 | 1.70 | 0.69 | -0.39 | 0.57 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.08 | -0.05 | 0.07 |
| Free Cash Flow Yield | 15.21% | 39.92% | 24.58% | -33.92% | 9.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.68 | 6.72 | 13.53 | -24.28 | 12.59 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.28 | 0.24 | 0.24 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.43 | 0.36 | 0.32 | 0.37 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.57 | 2.50 | 4.07 | -2.95 | 10.30 |
| Price-to-Operating Cash Flow Ratio | 4.48 | 2.22 | 2.94 | -4.31 | 5.57 |
| Price-to-Earnings Growth (PEG) Ratio | 1.15 | 0.05 | -0.05 | 0.17 | -0.37 |
| Enterprise Value Multiple | 2.60 | 1.94 | 3.18 | 7.71 | 3.45 |
| Enterprise Value | 114.48M | 88.82M | 111.57M | 121.77M | 115.83M |
| EV to EBITDA | 2.60 | 1.94 | 3.18 | 7.71 | 3.45 |
| EV to Sales | 0.31 | 0.23 | 0.29 | 0.27 | 0.30 |
| EV to Free Cash Flow | 5.74 | 2.06 | 4.80 | -3.37 | 8.60 |
| EV to Operating Cash Flow | 3.91 | 1.83 | 3.47 | -4.93 | 4.66 |
| Tangible Book Value Per Share | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 |
| Shareholders’ Equity Per Share | 0.20 | 0.20 | 0.19 | 0.19 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.32 | -0.04 | 0.27 |
| Revenue Per Share | 0.25 | 0.25 | 0.25 | 0.30 | 0.25 |
| Net Income Per Share | 0.01 | 0.01 | 0.00 | -0.00 | 0.01 |
| Tax Burden | 0.74 | 0.75 | 0.68 | 1.05 | 0.73 |
| Interest Burden | 1.01 | 0.93 | 0.78 | 1.59 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 2.26 | 4.61 | 5.89 | 1.66 |
Currency in USD