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Total Valuation
Vertical International Holdings Ltd. has a market cap or net worth of HK$373.25M. The enterprise value is HK$507.58.
Market CapHK$373.25M
Enterprise ValueHK$507.58
Share Statistics
Vertical International Holdings Ltd. has 345,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding345,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vertical International Holdings Ltd.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -26.15%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-26.15%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee582.95K
Profits Per Employee-102.25K
Employee Count158
Asset Turnover1.04
Inventory Turnover9.27
Valuation Ratios
The current PE Ratio of Vertical International Holdings Ltd. is ―. Vertical International Holdings Ltd.’s PEG ratio is -0.15.
PE Ratio―
PS Ratio5.75
PB Ratio9.63
Price to Fair Value9.63
Price to FCF173.12
Price to Operating Cash Flow33.00
PEG Ratio-0.15
Income Statement
In the last 12 months, Vertical International Holdings Ltd. had revenue of 92.11M and earned -16.79M in profits. Earnings per share was -0.06.
Revenue92.11M
Gross Profit6.65M
Operating Income-15.33M
Pretax Income-16.16M
Net Income-16.79M
EBITDA-11.88M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 9.43M and capital expenditures -5.31M, giving a free cash flow of 4.11M billion.
Operating Cash Flow9.43M
Free Cash Flow4.11M
Free Cash Flow per Share0.01
Dividends & Yields
Vertical International Holdings Ltd. pays an annual dividend of HK$0.035, resulting in a dividend yield of ―
Dividend Per ShareHK$0.035
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-68.97%
50-Day Moving Average1.24
200-Day Moving Average1.66
Relative Strength Index (RSI)43.02
Average Volume (3m)74.13K
Important Dates
Vertical International Holdings Ltd. upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Vertical International Holdings Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 6.53%
Current Ratio1.95
Quick Ratio1.66
Debt to Market Cap<0.01
Net Debt to EBITDA1.88
Interest Coverage Ratio-58.30
Taxes
In the past 12 months, Vertical International Holdings Ltd. has paid 631.00K in taxes.
Income Tax631.00K
Effective Tax Rate-0.04
Enterprise Valuation
Vertical International Holdings Ltd. EV to EBITDA ratio is -42.71, with an EV/FCF ratio of 165.82.
EV to Sales5.51
EV to EBITDA-42.71
EV to Free Cash Flow165.82
EV to Operating Cash Flow59.84
Balance Sheet
Vertical International Holdings Ltd. has HK$26.49M in cash and marketable securities with HK$3.59M in debt, giving a net cash position of HK$22.89M billion.
Cash & Marketable SecuritiesHK$26.49M
Total DebtHK$3.59M
Net CashHK$22.89M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.19
Margins
Gross margin is 7.22%, with operating margin of -16.65%, and net profit margin of -18.23%.
Gross Margin7.22%
Operating Margin-16.65%
Pretax Margin-17.54%
Net Profit Margin-18.23%
EBITDA Margin-12.90%
EBIT Margin-16.65%
Analyst Forecast
The average price target for Vertical International Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.95%
EPS Growth Forecast-206.84%