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Vertical International Holdings Ltd. (8375) Ratios
Vertical International Holdings Ltd. Ratios
HK:8375's free cash flow for Q2 2026 was $-2.17M. For the 2026 fiscal year, HK:8375's free cash flow was decreased by $-59.00K and operating cash flow was $-4.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 2.54 | 2.17 | 2.69 | 2.25 |
| Quick Ratio | 1.66 | 2.21 | 1.92 | 2.33 | 1.88 |
| Cash Ratio | 0.80 | 0.73 | 0.76 | 1.20 | 0.85 |
| Solvency Ratio | -0.41 | -0.12 | -0.32 | -0.50 | 0.14 |
| Operating Cash Flow Ratio | 0.26 | -0.07 | 0.27 | 0.03 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 4.10 | -0.30 | 1.19 | 0.06 | 0.74 |
| Net Current Asset Value | $ 30.11M | $ 40.63M | $ 36.20M | $ 54.87M | $ 57.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.07 | 0.08 | 0.11 | 0.11 |
| Debt-to-Equity Ratio | 0.07 | 0.10 | 0.11 | 0.14 | 0.15 |
| Debt-to-Capital Ratio | 0.06 | 0.09 | 0.10 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.39 | 1.40 | 1.32 | 1.42 |
| Debt Service Coverage Ratio | -5.42 | -1.34 | -1.19 | -1.13 | 0.46 |
| Interest Coverage Ratio | -58.30 | -18.27 | -21.18 | -19.25 | 9.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.09 | 0.24 | 0.29 |
| Interest Debt Per Share | 0.01 | 0.03 | 0.03 | 0.06 | 0.08 |
| Net Debt to EBITDA | 1.86 | 1.54 | 1.68 | 1.51 | -2.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.22% | 7.53% | 7.27% | 5.86% | 17.57% |
| EBIT Margin | -16.65% | -12.73% | -13.30% | -21.30% | 5.71% |
| EBITDA Margin | -13.04% | -10.07% | -10.57% | -18.81% | 6.79% |
| Operating Profit Margin | -16.65% | -12.73% | -16.18% | -14.15% | 3.98% |
| Pretax Profit Margin | -17.54% | -6.14% | -14.06% | -22.03% | 5.27% |
| Net Profit Margin | -18.23% | -6.72% | -14.46% | -21.47% | 3.83% |
| Continuous Operations Profit Margin | -18.23% | -6.72% | -14.46% | -21.47% | 3.83% |
| Net Income Per EBT | 103.91% | 109.45% | 102.85% | 97.47% | 72.69% |
| EBT Per EBIT | 105.37% | 48.25% | 86.90% | 155.65% | 132.40% |
| Return on Assets (ROA) | -19.04% | -5.67% | -11.33% | -13.88% | 3.23% |
| Return on Equity (ROE) | -30.50% | -7.87% | -15.91% | -18.34% | 4.57% |
| Return on Capital Employed (ROCE) | -27.53% | -14.82% | -17.80% | -12.08% | 4.74% |
| Return on Invested Capital (ROIC) | -26.15% | -13.56% | -16.00% | -10.29% | 3.00% |
| Return on Tangible Assets | -19.07% | -5.67% | -11.33% | -13.88% | 3.26% |
| Earnings Yield | -3.17% | -0.41% | -15.67% | -33.53% | 10.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 2.47 | 2.85 | 3.33 | 3.80 |
| Payables Turnover | 5.72 | 4.63 | 4.31 | 6.51 | 4.99 |
| Inventory Turnover | 9.27 | 8.43 | 10.22 | 6.89 | 6.35 |
| Fixed Asset Turnover | 3.71 | 2.81 | 2.08 | 1.87 | 2.54 |
| Asset Turnover | 1.04 | 0.84 | 0.78 | 0.65 | 0.84 |
| Working Capital Turnover Ratio | 2.57 | 2.11 | 1.85 | 1.54 | 2.44 |
| Cash Conversion Cycle | 81.41 | 112.30 | 79.28 | 106.39 | 80.28 |
| Days of Sales Outstanding | 105.82 | 147.81 | 128.26 | 109.50 | 95.96 |
| Days of Inventory Outstanding | 39.37 | 43.30 | 35.70 | 52.97 | 57.52 |
| Days of Payables Outstanding | 63.78 | 78.81 | 84.67 | 56.08 | 73.20 |
| Operating Cycle | 145.19 | 191.11 | 163.96 | 162.47 | 153.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.01 | 0.03 | 0.00 | 0.05 |
| Free Cash Flow Per Share | 0.01 | -0.02 | 0.01 | -0.03 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | -0.38 | 0.50 | 0.07 | 0.84 |
| Capital Expenditure Coverage Ratio | 1.56 | -0.38 | 1.23 | 0.09 | 0.95 |
| Operating Cash Flow Coverage Ratio | 2.36 | -0.26 | 0.98 | 0.06 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.02 | 0.10 | 0.01 | 0.08 |
| Free Cash Flow Yield | 0.58% | -0.48% | 2.04% | -15.18% | -1.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.56 | -243.85 | -6.38 | -2.98 | 9.94 |
| Price-to-Sales (P/S) Ratio | 5.75 | 16.39 | 0.92 | 0.64 | 0.38 |
| Price-to-Book (P/B) Ratio | 9.63 | 19.18 | 1.01 | 0.55 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 173.12 | -206.57 | 49.03 | -6.59 | -80.01 |
| Price-to-Operating Cash Flow Ratio | 62.48 | -744.88 | 9.15 | 67.79 | 4.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.15 | 4.43 | 0.17 | 0.01 | 0.02 |
| Enterprise Value Multiple | -42.27 | -161.23 | -7.05 | -1.90 | 3.11 |
| Enterprise Value | 507.58M | 1.32B | 62.80M | 30.81M | 27.96M |
| EV to EBITDA | -42.27 | -161.23 | -7.05 | -1.90 | 3.11 |
| EV to Sales | 5.51 | 16.23 | 0.75 | 0.36 | 0.21 |
| EV to Free Cash Flow | 165.82 | -204.62 | 39.60 | -3.67 | -44.31 |
| EV to Operating Cash Flow | 59.84 | -737.83 | 7.39 | 37.75 | 2.54 |
| Tangible Book Value Per Share | 0.19 | 0.24 | 0.27 | 0.37 | 0.51 |
| Shareholders’ Equity Per Share | 0.19 | 0.24 | 0.27 | 0.37 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.09 | -0.03 | 0.03 | 0.27 |
| Revenue Per Share | 0.32 | 0.28 | 0.29 | 0.31 | 0.62 |
| Net Income Per Share | -0.06 | -0.02 | -0.04 | -0.07 | 0.02 |
| Tax Burden | 1.04 | 1.09 | 1.03 | 0.97 | 0.73 |
| Interest Burden | 1.05 | 0.48 | 1.06 | 1.03 | 0.92 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| SG&A to Revenue | 0.24 | 0.20 | 0.16 | 0.19 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.53 | 0.36 | -0.70 | -0.04 | 1.58 |
Currency in HKD
