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Vodatel Networks Holdings Limited (8033) Ratios
Vodatel Networks Holdings Limited Ratios
HK:8033's free cash flow for Q2 2026 was $-29.54M. For the 2026 fiscal year, HK:8033's free cash flow was decreased by $-1.13M and operating cash flow was $-28.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.60 | 1.62 | 1.64 | 1.80 |
| Quick Ratio | 1.42 | 1.51 | 1.51 | 1.57 | 1.69 |
| Cash Ratio | 0.33 | 0.16 | 0.22 | 0.12 | 0.17 |
| Solvency Ratio | 0.05 | 0.05 | 0.04 | 0.04 | -0.03 |
| Operating Cash Flow Ratio | 0.16 | -0.04 | 0.25 | -0.17 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 2.32 | -1.38 | 0.00 | -1.13 | -5.48 |
| Net Current Asset Value | $ 155.28M | $ 145.03M | $ 140.26M | $ 128.83M | $ 122.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.00 | 0.08 | 0.01 |
| Debt-to-Equity Ratio | 0.09 | 0.03 | 0.00 | 0.16 | 0.03 |
| Debt-to-Capital Ratio | 0.08 | 0.03 | 0.00 | 0.13 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.17 | 2.07 | 2.02 | 1.93 | 1.81 |
| Debt Service Coverage Ratio | 0.73 | 1.39 | 87.70 | 0.19 | -0.93 |
| Interest Coverage Ratio | 8.99 | 10.50 | 12.62 | 5.15 | -66.06 |
| Debt to Market Cap | 0.24 | 0.11 | 0.00 | 0.31 | 0.04 |
| Interest Debt Per Share | 0.03 | 0.01 | 0.00 | 0.05 | 0.01 |
| Net Debt to EBITDA | -4.84 | -3.49 | -6.47 | 1.61 | 7.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.36% | 23.26% | 20.16% | 18.31% | 23.62% |
| EBIT Margin | 2.16% | 1.13% | 0.94% | 0.72% | -1.29% |
| EBITDA Margin | 2.51% | 1.49% | 1.44% | 1.20% | -0.74% |
| Operating Profit Margin | 1.16% | 1.14% | 0.22% | 0.10% | -2.01% |
| Pretax Profit Margin | 1.50% | 1.02% | 0.92% | 0.70% | -1.32% |
| Net Profit Margin | 1.90% | 1.70% | 1.24% | 1.11% | -1.74% |
| Continuous Operations Profit Margin | 1.50% | 1.26% | 1.02% | 0.69% | -1.39% |
| Net Income Per EBT | 126.69% | 166.07% | 134.43% | 158.67% | 132.04% |
| EBT Per EBIT | 128.83% | 89.78% | 413.88% | 710.95% | 65.48% |
| Return on Assets (ROA) | 2.23% | 2.25% | 1.50% | 1.32% | -2.12% |
| Return on Equity (ROE) | 4.83% | 4.66% | 3.01% | 2.55% | -3.84% |
| Return on Capital Employed (ROCE) | 3.12% | 3.26% | 0.56% | 0.23% | -4.50% |
| Return on Invested Capital (ROIC) | 2.85% | 3.14% | 0.56% | 0.20% | -4.40% |
| Return on Tangible Assets | 2.23% | 2.25% | 1.50% | 1.32% | -2.12% |
| Earnings Yield | 14.06% | 16.85% | 7.97% | 5.44% | -7.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.53 | 2.37 | 2.41 | 2.24 | 2.34 |
| Payables Turnover | 4.14 | 3.71 | 3.29 | 4.31 | 4.14 |
| Inventory Turnover | 12.47 | 22.57 | 16.90 | 29.46 | 19.94 |
| Fixed Asset Turnover | 160.96 | 162.40 | 192.87 | 106.89 | 137.46 |
| Asset Turnover | 1.17 | 1.33 | 1.21 | 1.19 | 1.22 |
| Working Capital Turnover Ratio | 3.88 | 4.23 | 3.91 | 3.89 | 2.97 |
| Cash Conversion Cycle | 85.42 | 71.95 | 62.27 | 90.25 | 85.94 |
| Days of Sales Outstanding | 144.36 | 154.27 | 151.59 | 162.62 | 155.70 |
| Days of Inventory Outstanding | 29.27 | 16.17 | 21.60 | 12.39 | 18.30 |
| Days of Payables Outstanding | 88.21 | 98.50 | 110.92 | 84.76 | 88.06 |
| Operating Cycle | 173.63 | 170.45 | 173.19 | 175.01 | 174.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | -0.02 | 0.09 | -0.06 | -0.03 |
| Free Cash Flow Per Share | 0.07 | -0.02 | 0.09 | -0.06 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 5.54 | -1.36 | 8.07 | -4.60 | -2.97 |
| Capital Expenditure Coverage Ratio | 23.34 | -11.58 | 65.78 | -25.09 | -55.03 |
| Operating Cash Flow Coverage Ratio | 2.23 | -1.24 | 57.68 | -1.04 | -3.96 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.02 | 0.11 | -0.07 | -0.05 |
| Free Cash Flow Yield | 54.36% | -16.88% | 68.15% | -35.88% | -21.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.11 | 5.94 | 12.54 | 18.39 | -12.73 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.10 | 0.16 | 0.20 | 0.22 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.28 | 0.38 | 0.47 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.84 | -5.92 | 1.47 | -2.79 | -4.67 |
| Price-to-Operating Cash Flow Ratio | 1.76 | -6.43 | 1.45 | -2.90 | -4.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.10 | 0.66 | -0.10 | 0.04 |
| Enterprise Value Multiple | 0.54 | 3.27 | 4.28 | 18.64 | -22.74 |
| Enterprise Value | 7.97M | 29.53M | 32.65M | 109.91M | 69.50M |
| EV to EBITDA | 0.54 | 3.27 | 4.28 | 18.64 | -22.74 |
| EV to Sales | 0.01 | 0.05 | 0.06 | 0.22 | 0.17 |
| EV to Free Cash Flow | 0.19 | -2.87 | 0.58 | -3.05 | -3.54 |
| EV to Operating Cash Flow | 0.18 | -3.12 | 0.58 | -3.17 | -3.61 |
| Tangible Book Value Per Share | 0.35 | 0.34 | 0.34 | 0.34 | 0.30 |
| Shareholders’ Equity Per Share | 0.37 | 0.36 | 0.35 | 0.35 | 0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.23 | -0.11 | 0.01 | -0.06 |
| Revenue Per Share | 0.95 | 0.98 | 0.86 | 0.80 | 0.67 |
| Net Income Per Share | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 |
| Tax Burden | 1.27 | 1.66 | 1.34 | 1.59 | 1.32 |
| Interest Burden | 0.69 | 0.90 | 0.98 | 0.97 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.18 | 0.15 | 0.15 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.04 | -0.92 | 8.68 | -10.07 | 2.43 |
Currency in HKD