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Vinco Financial Group Limited (HK:8340)
:8340
Hong Kong Market
8340
Vinco Financial Group Limited
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Vinco Financial Group Limited (8340) Ratios

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Vinco Financial Group Limited Ratios

HK:8340's free cash flow for Q2 2026 was HK$0.08. For the 2026 fiscal year, HK:8340's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 124.75 123.59 2.59 1.60 6.34
Quick Ratio
 124.75 123.59 2.59 1.60 6.34
Cash Ratio
 24.22 22.78 0.79 0.63 3.63
Solvency Ratio
 -2.23 -0.24 -0.11 -0.05 -0.45
Operating Cash Flow Ratio
 1.37 -20.75 -0.13 -0.37 -2.28
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.20 -0.42 0.00
Net Current Asset Value
HK$ 63.76MHK$ 61.01MHK$ 25.51MHK$ 10.91MHK$ 15.51M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.14 0.40 0.21
Debt-to-Equity Ratio
 0.01 0.02 0.18 0.69 0.28
Debt-to-Capital Ratio
 0.01 0.02 0.15 0.41 0.22
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.10 1.24 1.74 1.34
Debt Service Coverage Ratio
 -236.36 -4.27 -0.12 -0.03 -10.71
Interest Coverage Ratio
 -256.77 -24.30 -0.66 -8.77 -23.50
Debt to Market Cap
 0.00 0.00 0.39 0.10 0.00
Interest Debt Per Share
 0.01 0.02 0.31 0.24 0.11
Net Debt to EBITDA
 0.73 8.29 0.08 -10.38 2.06
Profitability Margins
Gross Profit Margin
-15.15%5.46%76.17%40.37%19.48%
EBIT Margin
-41.44%-12.88%-5.32%-21.05%-43.31%
EBITDA Margin
-33.71%-2.48%-3.88%-3.20%-19.73%
Operating Profit Margin
-36.00%-14.12%-2.41%-21.05%-43.31%
Pretax Profit Margin
-41.00%-13.46%-6.06%-23.45%-45.15%
Net Profit Margin
-39.30%-13.46%-6.06%-23.45%-45.15%
Continuous Operations Profit Margin
-39.30%-13.46%-6.06%-23.45%-45.15%
Net Income Per EBT
95.84%100.00%100.00%100.00%100.00%
EBT Per EBIT
113.90%95.35%251.22%111.40%104.26%
Return on Assets (ROA)
-26.78%-9.60%-2.67%-9.19%-23.54%
Return on Equity (ROE)
-29.52%-10.55%-3.31%-15.98%-31.47%
Return on Capital Employed (ROCE)
-24.71%-10.14%-1.30%-14.35%-25.54%
Return on Invested Capital (ROIC)
-24.19%-10.07%-1.12%-8.48%-23.62%
Return on Tangible Assets
-26.78%-9.60%-2.72%-9.19%-23.54%
Earnings Yield
-31.12%-22.58%-8.51%-2.36%-5.80%
Efficiency Ratios
Receivables Turnover
 1.41 1.06 1.35 0.95 1.66
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 66.73 15.34 1.43 1.71 2.14
Asset Turnover
 0.68 0.71 0.44 0.39 0.52
Working Capital Turnover Ratio
 0.78 1.17 2.17 1.09 0.70
Cash Conversion Cycle
 259.32 345.60 270.19 384.18 219.97
Days of Sales Outstanding
 259.32 345.60 270.19 384.18 219.97
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 259.32 345.60 270.19 384.18 219.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -0.14 -0.05 -0.09 -0.13
Free Cash Flow Per Share
 0.01 -0.14 -1.06 -0.27 -0.15
CapEx Per Share
 0.00 0.00 1.02 0.18 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 22.58 2.90 1.15
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.05 -0.52 -6.56
Capital Expenditure Coverage Ratio
 0.00 0.00 -0.05 -0.52 -6.56
Operating Cash Flow Coverage Ratio
 0.88 -9.76 -0.17 -0.39 -1.27
Operating Cash Flow to Sales Ratio
 0.01 -0.21 -0.06 -0.40 -0.51
Free Cash Flow Yield
1.17%-34.64%-174.35%-11.70%-7.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.20 -4.43 -11.76 -42.40 -17.25
Price-to-Sales (P/S) Ratio
 1.26 0.60 0.71 9.94 7.79
Price-to-Book (P/B) Ratio
 0.95 0.47 0.39 6.78 5.43
Price-to-Free Cash Flow (P/FCF) Ratio
 85.35 -2.89 -0.57 -8.54 -13.35
Price-to-Operating Cash Flow Ratio
 85.35 -2.89 -12.95 -24.82 -15.39
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.06 3.02 0.73 0.07
Enterprise Value Multiple
 -3.02 -15.75 -18.27 -321.12 -37.41
Enterprise Value
 53.72M 21.58M 28.99M 172.12M 123.74M
EV to EBITDA
 -3.02 -15.75 -18.27 -321.12 -37.41
EV to Sales
 1.02 0.39 0.71 10.28 7.38
EV to Free Cash Flow
 68.78 -1.89 -0.57 -8.83 -12.66
EV to Operating Cash Flow
 68.78 -1.89 -12.90 -25.65 -14.59
Tangible Book Value Per Share
 1.05 0.86 1.53 0.34 0.38
Shareholders’ Equity Per Share
 1.05 0.86 1.57 0.34 0.38
Tax and Other Ratios
Effective Tax Rate
 0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 0.79 0.67 0.86 0.23 0.26
Net Income Per Share
 -0.31 -0.09 -0.05 -0.05 -0.12
Tax Burden
 0.96 1.00 1.00 1.00 1.00
Interest Burden
 0.99 1.05 1.14 1.11 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.06 1.53 0.91 1.71 1.12
Currency in HKD