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Total Valuation
Vital Innovations Holdings Ltd. has a market cap or net worth of HK$229.50M. The enterprise value is HK$161.43.
Market CapHK$229.50M
Enterprise ValueHK$161.43
Share Statistics
Vital Innovations Holdings Ltd. has 850,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding850,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vital Innovations Holdings Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.55%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.55%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee27.87M
Profits Per Employee-717.93K
Employee Count24
Asset Turnover1.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vital Innovations Holdings Ltd. is ―. Vital Innovations Holdings Ltd.’s PEG ratio is 0.48.
PE Ratio―
PS Ratio0.20
PB Ratio0.29
Price to Fair Value0.29
Price to FCF12.94
Price to Operating Cash Flow17.90
PEG Ratio0.48
Income Statement
In the last 12 months, Vital Innovations Holdings Ltd. had revenue of 668.87M and earned -17.69M in profits. Earnings per share was -0.02.
Revenue668.87M
Gross Profit3.55M
Operating Income-16.99M
Pretax Income-17.69M
Net Income-17.69M
EBITDA-16.96M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 10.99M and capital expenditures 0.00, giving a free cash flow of 10.99M billion.
Operating Cash Flow10.99M
Free Cash Flow10.99M
Free Cash Flow per Share0.01
Dividends & Yields
Vital Innovations Holdings Ltd. pays an annual dividend of HK$0.1, resulting in a dividend yield of ―
Dividend Per ShareHK$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change14.41%
50-Day Moving Average0.27
200-Day Moving Average0.24
Relative Strength Index (RSI)75.95
Average Volume (3m)54.30K
Important Dates
Vital Innovations Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Vital Innovations Holdings Ltd. as a current ratio of 5.07, with Debt / Equity ratio of 2.91%
Current Ratio5.07
Quick Ratio5.07
Debt to Market Cap0.10
Net Debt to EBITDA-0.67
Interest Coverage Ratio-13.16
Taxes
In the past 12 months, Vital Innovations Holdings Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Vital Innovations Holdings Ltd. EV to EBITDA ratio is -8.55, with an EV/FCF ratio of 14.04.
EV to Sales0.22
EV to EBITDA-8.55
EV to Free Cash Flow14.04
EV to Operating Cash Flow14.04
Balance Sheet
Vital Innovations Holdings Ltd. has HK$2.14M in cash and marketable securities with HK$13.53M in debt, giving a net cash position of -HK$11.39M billion.
Cash & Marketable SecuritiesHK$2.14M
Total DebtHK$13.53M
Net Cash-HK$11.39M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.55
Margins
Gross margin is 0.60%, with operating margin of -2.54%, and net profit margin of -2.64%.
Gross Margin0.60%
Operating Margin-2.54%
Pretax Margin-2.64%
Net Profit Margin-2.64%
EBITDA Margin-2.54%
EBIT Margin-2.54%
Analyst Forecast
The average price target for Vital Innovations Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-78.09%
EPS Growth Forecast20.39%