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Vistar Holdings Limited (8535) Ratios

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Vistar Holdings Limited Ratios

HK:8535's free cash flow for Q3 2025 was HK$0.13. For the 2025 fiscal year, HK:8535's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.14	2.05	2.00	2.22
Quick Ratio	―	2.14	2.05	2.00	2.25
Cash Ratio	―	0.51	0.38	0.36	0.33
Solvency Ratio	―	0.04	0.03	0.06	0.07
Operating Cash Flow Ratio	―	0.00	0.13	-0.01	-0.06
Short-Term Operating Cash Flow Coverage	―	0.00	0.51	-0.04	-0.20
Net Current Asset Value	HK$ ―	HK$ 155.51M	HK$ 149.85M	HK$ 142.87M	HK$ 142.79M
Leverage Ratios
Debt-to-Assets Ratio	―	0.12	0.14	0.17	0.14
Debt-to-Equity Ratio	―	0.23	0.28	0.34	0.26
Debt-to-Capital Ratio	―	0.19	0.22	0.25	0.20
Long-Term Debt-to-Capital Ratio	―	0.00	0.01	0.00	0.00
Financial Leverage Ratio	―	1.87	1.96	1.94	1.81
Debt Service Coverage Ratio	―	0.21	0.18	0.21	0.29
Interest Coverage Ratio	―	2.27	0.94	3.00	4.59
Debt to Market Cap	―	0.16	0.87	0.97	0.26
Interest Debt Per Share	―	0.03	0.04	0.05	0.03
Net Debt to EBITDA	―	-4.06	-1.65	>-0.01	-0.03
Profitability Margins
Gross Profit Margin	―	9.34%	10.49%	10.61%	11.14%
EBIT Margin	―	1.49%	1.19%	2.52%	2.52%
EBITDA Margin	―	2.93%	2.58%	3.67%	3.85%
Operating Profit Margin	―	1.49%	0.76%	2.06%	2.40%
Pretax Profit Margin	―	0.71%	0.38%	1.83%	1.99%
Net Profit Margin	―	0.55%	0.40%	1.62%	1.69%
Continuous Operations Profit Margin	―	0.55%	0.40%	1.62%	1.69%
Net Income Per EBT	―	76.96%	104.89%	88.53%	84.84%
EBT Per EBIT	―	47.81%	50.00%	88.89%	82.96%
Return on Assets (ROA)	―	0.50%	0.35%	1.67%	1.77%
Return on Equity (ROE)	―	0.94%	0.69%	3.24%	3.20%
Return on Capital Employed (ROCE)	―	2.53%	1.28%	4.06%	4.47%
Return on Invested Capital (ROIC)	―	1.59%	1.03%	2.71%	3.05%
Return on Tangible Assets	―	0.50%	0.35%	1.67%	1.77%
Earnings Yield	―	0.71%	2.47%	9.84%	3.75%
Efficiency Ratios
Receivables Turnover	―	1.26	1.19	1.40	1.39
Payables Turnover	―	3.30	3.07	3.94	3.62
Inventory Turnover	―	0.00	0.00	0.00	-57.28
Fixed Asset Turnover	―	100.36	44.18	91.55	53.45
Asset Turnover	―	0.92	0.88	1.03	1.05
Working Capital Turnover Ratio	―	1.76	1.83	2.16	1.95
Cash Conversion Cycle	―	179.05	188.93	168.39	156.01
Days of Sales Outstanding	―	289.66	307.85	261.08	263.10
Days of Inventory Outstanding	―	0.00	0.00	0.00	-6.37
Days of Payables Outstanding	―	110.61	118.93	92.69	100.72
Operating Cycle	―	289.66	307.85	261.08	256.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	0.02	>-0.01	>-0.01
Free Cash Flow Per Share	―	0.00	0.02	>-0.01	>-0.01
CapEx Per Share	―	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.00	0.97	1.42	1.06
Dividend Paid and CapEx Coverage Ratio	―	0.00	38.03	-2.36	-1.06
Capital Expenditure Coverage Ratio	―	0.00	38.03	-2.36	-18.05
Operating Cash Flow Coverage Ratio	―	0.00	0.43	-0.04	-0.17
Operating Cash Flow to Sales Ratio	―	0.00	0.07	>-0.01	-0.02
Free Cash Flow Yield	―	0.00%	41.20%	-5.17%	-5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	147.50	41.11	10.16	26.69
Price-to-Sales (P/S) Ratio	―	0.77	0.16	0.16	0.45
Price-to-Book (P/B) Ratio	―	1.33	0.28	0.33	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	2.43	-19.34	-18.19
Price-to-Operating Cash Flow Ratio	―	0.00	2.36	-27.52	-19.20
Price-to-Earnings Growth (PEG) Ratio	―	4.43	-0.52	2.03	-0.35
Price-to-Fair Value	―	1.33	0.28	0.33	0.85
Enterprise Value Multiple	―	22.39	4.63	4.49	11.70
Enterprise Value	―	179.79M	32.74M	51.54M	129.30M
EV to EBITDA	―	22.39	4.63	4.49	11.70
EV to Sales	―	0.66	0.12	0.16	0.45
EV to Free Cash Flow	―	0.00	1.79	-19.32	-18.15
EV to Operating Cash Flow	―	0.00	1.74	-27.49	-19.16
Tangible Book Value Per Share	―	0.13	0.13	0.13	0.13
Shareholders’ Equity Per Share	―	0.13	0.13	0.13	0.13
Tax and Other Ratios
Effective Tax Rate	―	0.23	-0.05	0.11	0.15
Revenue Per Share	―	0.23	0.23	0.26	0.24
Net Income Per Share	―	<0.01	<0.01	<0.01	<0.01
Tax Burden	―	0.77	1.05	0.89	0.85
Interest Burden	―	0.48	0.32	0.73	0.79
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.08	0.10	0.09	0.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	18.00	-0.37	-1.18

Currency in HKD