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STOCKS

Vertical International Holdings Ltd. (HK:8375)

:8375

8375

Vertical International Holdings Ltd.

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Vertical International Holdings Ltd. (8375) Ratios

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Vertical International Holdings Ltd. Ratios

HK:8375's free cash flow for Q4 2024 was HK$0.05. For the 2024 fiscal year, HK:8375's free cash flow was decreased by HK$ and operating cash flow was HK$-0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.69	2.17	2.69	2.25	2.45
Quick Ratio	2.33	1.92	2.33	1.88	2.15
Cash Ratio	1.20	0.76	1.20	0.85	0.78
Solvency Ratio	-0.50	-0.32	-0.50	0.14	0.05
Operating Cash Flow Ratio	0.03	0.27	0.03	0.24	0.19
Short-Term Operating Cash Flow Coverage	0.06	1.19	0.06	0.67	1.03
Net Current Asset Value	HK$ 47.48M	HK$ 36.20M	HK$ 54.87M	HK$ 57.21M	HK$ 50.85M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.11	0.11	0.05
Debt-to-Equity Ratio	0.14	0.11	0.14	0.15	0.07
Debt-to-Capital Ratio	0.13	0.10	0.13	0.13	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.32	1.40	1.32	1.42	1.36
Debt Service Coverage Ratio	-1.04	-1.19	-1.04	0.41	0.31
Interest Coverage Ratio	-19.92	-21.18	-19.92	13.20	6.90
Debt to Market Cap	0.26	0.09	0.26	0.33	0.16
Interest Debt Per Share	0.06	0.03	0.06	0.08	0.04
Net Debt to EBITDA	-5.15	1.68	1.51	-2.50	-6.34
Profitability Margins
Gross Profit Margin	5.86%	7.27%	5.86%	17.57%	15.76%
EBIT Margin	-21.30%	-13.30%	-21.30%	5.71%	2.42%
EBITDA Margin	-18.81%	-10.57%	-18.81%	6.79%	3.42%
Operating Profit Margin	-14.64%	-16.18%	-14.64%	5.74%	2.60%
Pretax Profit Margin	-22.03%	-14.06%	-22.03%	5.27%	2.04%
Net Profit Margin	-21.47%	-14.46%	-21.47%	3.83%	0.84%
Continuous Operations Profit Margin	-21.47%	-14.46%	-21.47%	3.83%	0.84%
Net Income Per EBT	97.47%	102.85%	97.47%	72.69%	40.90%
EBT Per EBIT	150.44%	86.90%	150.44%	91.86%	78.45%
Return on Assets (ROA)	1.26%	-11.33%	-13.88%	3.23%	0.61%
Return on Equity (ROE)	1.66%	-15.91%	-18.34%	4.57%	0.83%
Return on Capital Employed (ROCE)	2.96%	-17.80%	-12.50%	6.83%	2.57%
Return on Invested Capital (ROIC)	1.96%	-16.45%	-10.53%	4.26%	0.98%
Return on Tangible Assets	1.26%	-11.33%	-13.88%	3.26%	0.61%
Earnings Yield	1.89%	-15.67%	-33.53%	10.06%	1.97%
Efficiency Ratios
Receivables Turnover	3.01	2.87	3.01	3.75	2.44
Payables Turnover	6.51	4.31	6.51	4.99	3.76
Inventory Turnover	6.89	10.22	6.89	6.35	7.75
Fixed Asset Turnover	1.87	2.08	1.87	2.54	2.16
Asset Turnover	0.65	0.78	0.65	0.84	0.73
Working Capital Turnover Ratio	1.54	1.85	1.54	2.44	1.93
Cash Conversion Cycle	109.41	78.20	118.20	81.65	99.64
Days of Sales Outstanding	113.33	127.18	121.31	97.33	149.67
Days of Inventory Outstanding	53.05	35.70	52.97	57.52	47.08
Days of Payables Outstanding	56.97	84.67	56.08	73.20	97.11
Operating Cycle	166.38	162.88	174.28	154.85	196.74
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.03	<0.01	0.05	0.04
Free Cash Flow Per Share	-0.03	<0.01	-0.03	>-0.01	<0.01
CapEx Per Share	0.03	0.02	0.03	0.05	0.03
Free Cash Flow to Operating Cash Flow	-10.29	0.19	-10.29	-0.06	0.16
Dividend Paid and CapEx Coverage Ratio	0.07	0.50	0.07	0.84	0.93
Capital Expenditure Coverage Ratio	0.09	1.23	0.09	0.95	1.19
Operating Cash Flow Coverage Ratio	0.06	0.98	0.06	0.66	1.00
Operating Cash Flow to Sales Ratio	<0.01	0.10	<0.01	0.08	0.07
Free Cash Flow Yield	3.40%	2.04%	-15.18%	-1.25%	2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.98	-6.38	-2.98	9.94	50.75
Price-to-Sales (P/S) Ratio	0.64	0.92	0.64	0.38	0.42
Price-to-Book (P/B) Ratio	0.55	1.01	0.55	0.45	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	-6.59	49.03	-6.59	-80.01	37.92
Price-to-Operating Cash Flow Ratio	67.79	9.15	67.79	4.58	6.05
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.17	<0.01	0.02	-1.06
Price-to-Fair Value	0.55	1.01	0.55	0.45	0.42
Enterprise Value Multiple	-1.90	-7.05	-1.90	3.11	6.04
Enterprise Value	62.20M	62.80M	30.81M	27.96M	19.91M
EV to EBITDA	16.51	-7.05	-1.90	3.11	6.04
EV to Sales	0.76	0.75	0.36	0.21	0.21
EV to Free Cash Flow	22.43	39.60	-3.67	-44.31	18.50
EV to Operating Cash Flow	8.91	7.39	37.75	2.54	2.95
Tangible Book Value Per Share	0.37	0.27	0.37	0.51	0.55
Shareholders’ Equity Per Share	0.37	0.27	0.37	0.52	0.57
Tax and Other Ratios
Effective Tax Rate	0.03	-0.03	0.03	0.27	0.59
Revenue Per Share	0.31	0.29	0.31	0.62	0.56
Net Income Per Share	-0.07	-0.04	-0.07	0.02	<0.01
Tax Burden	0.77	1.03	0.97	0.73	0.41
Interest Burden	0.74	1.06	1.03	0.92	0.84
Research & Development to Revenue	0.05	0.05	0.05	0.05	0.04
SG&A to Revenue	0.16	0.16	0.19	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.47	-0.70	-0.04	1.58	3.43

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