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STOCKS

Vodatel Networks Holdings Limited (HK:8033)

:8033

8033

Vodatel Networks Holdings Limited

RESEARCH TOOLSreports

Vodatel Networks Holdings Limited (8033) Ratios

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Vodatel Networks Holdings Limited Ratios

HK:8033's free cash flow for Q2 2025 was HK$0.19. For the 2025 fiscal year, HK:8033's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.62	1.64	1.80	2.05
Quick Ratio	1.42	1.51	1.57	1.69	1.92
Cash Ratio	0.24	0.22	0.12	0.17	0.48
Solvency Ratio	0.05	0.04	0.03	-0.02	0.04
Operating Cash Flow Ratio	0.17	0.25	-0.17	-0.12	0.13
Short-Term Operating Cash Flow Coverage	1.56	0.00	-1.13	-5.48	0.00
Net Current Asset Value	HK$ 142.77M	HK$ 140.26M	HK$ 128.83M	HK$ 122.61M	HK$ 154.03M
Leverage Ratios
Debt-to-Assets Ratio	0.07	<0.01	0.08	0.01	<0.01
Debt-to-Equity Ratio	0.15	<0.01	0.16	0.03	0.02
Debt-to-Capital Ratio	0.13	<0.01	0.13	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.28	2.02	1.93	1.81	1.73
Debt Service Coverage Ratio	0.46	87.70	0.19	-0.93	40.49
Interest Coverage Ratio	0.00	12.62	7.41	-8.79	37.20
Debt to Market Cap	0.39	0.00	0.31	0.04	0.00
Interest Debt Per Share	0.05	<0.01	0.05	<0.01	<0.01
Net Debt to EBITDA	-2.57	-6.47	1.61	7.23	-10.16
Profitability Margins
Gross Profit Margin	21.13%	20.16%	18.31%	23.62%	27.17%
EBIT Margin	2.38%	0.94%	0.72%	-1.29%	1.03%
EBITDA Margin	2.50%	1.44%	1.20%	-0.74%	1.63%
Operating Profit Margin	1.75%	0.22%	0.14%	-0.27%	1.26%
Pretax Profit Margin	2.03%	0.92%	0.70%	-1.32%	1.18%
Net Profit Margin	2.49%	1.24%	0.69%	-1.39%	0.94%
Continuous Operations Profit Margin	2.00%	1.02%	0.69%	-1.39%	0.74%
Net Income Per EBT	122.57%	134.43%	99.16%	105.72%	79.58%
EBT Per EBIT	116.02%	413.88%	493.69%	492.32%	93.65%
Return on Assets (ROA)	2.93%	1.50%	0.83%	-1.70%	1.11%
Return on Equity (ROE)	6.64%	3.01%	1.59%	-3.07%	1.91%
Return on Capital Employed (ROCE)	4.93%	0.56%	0.33%	-0.60%	2.60%
Return on Invested Capital (ROIC)	4.10%	0.62%	0.29%	-0.62%	2.00%
Return on Tangible Assets	2.93%	1.50%	0.83%	-1.70%	1.11%
Earnings Yield	18.46%	7.97%	3.40%	-6.29%	5.41%
Efficiency Ratios
Receivables Turnover	2.40	2.41	2.24	2.34	2.87
Payables Turnover	5.21	3.29	4.31	4.14	4.84
Inventory Turnover	20.93	16.90	29.46	19.94	15.03
Fixed Asset Turnover	195.11	192.87	106.89	137.46	67.95
Asset Turnover	1.18	1.21	1.19	1.22	1.18
Working Capital Turnover Ratio	4.10	3.91	3.89	2.97	2.67
Cash Conversion Cycle	99.33	62.27	90.25	85.94	76.07
Days of Sales Outstanding	151.96	151.59	162.62	155.70	127.27
Days of Inventory Outstanding	17.44	21.60	12.39	18.30	24.29
Days of Payables Outstanding	70.07	110.92	84.76	88.06	75.49
Operating Cycle	169.40	173.19	175.01	174.01	151.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.09	-0.06	-0.03	0.03
Free Cash Flow Per Share	0.08	0.09	-0.06	-0.03	0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.98	1.04	1.02	0.96
Dividend Paid and CapEx Coverage Ratio	7.36	8.07	-4.60	-2.97	2.71
Capital Expenditure Coverage Ratio	109.05	65.78	-25.09	-55.03	23.81
Operating Cash Flow Coverage Ratio	1.50	57.68	-1.04	-3.96	6.00
Operating Cash Flow to Sales Ratio	0.08	0.11	-0.07	-0.05	0.05
Free Cash Flow Yield	61.11%	68.15%	-35.88%	-21.41%	25.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.42	12.54	29.43	-15.90	18.47
Price-to-Sales (P/S) Ratio	0.13	0.16	0.20	0.22	0.17
Price-to-Book (P/B) Ratio	0.36	0.38	0.47	0.49	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	1.64	1.47	-2.79	-4.67	3.92
Price-to-Operating Cash Flow Ratio	1.62	1.45	-2.90	-4.76	3.76
Price-to-Earnings Growth (PEG) Ratio	0.31	0.14	-0.19	0.06	-0.12
Price-to-Fair Value	0.36	0.38	0.47	0.49	0.35
Enterprise Value Multiple	2.81	4.28	18.64	-22.74	0.44
Enterprise Value	41.24M	32.65M	109.91M	69.50M	2.91M
EV to EBITDA	2.81	4.28	18.64	-22.74	0.44
EV to Sales	0.07	0.06	0.22	0.17	<0.01
EV to Free Cash Flow	0.86	0.58	-3.05	-3.54	0.16
EV to Operating Cash Flow	0.85	0.58	-3.17	-3.61	0.15
Tangible Book Value Per Share	0.34	0.34	0.34	0.30	0.32
Shareholders’ Equity Per Share	0.35	0.35	0.35	0.30	0.33
Tax and Other Ratios
Effective Tax Rate	0.04	-0.11	<0.01	-0.06	0.22
Revenue Per Share	0.95	0.86	0.80	0.67	0.67
Net Income Per Share	0.02	0.01	<0.01	>-0.01	<0.01
Tax Burden	1.23	1.34	0.99	1.06	0.80
Interest Burden	0.85	0.98	0.97	1.02	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.15	0.15	0.20	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	3.34	8.68	-10.07	2.43	3.91

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