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Value Partners Group (VPGLF)
OTHER OTC:VPGLF
US Market
VPGLF
Value Partners Group
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Value Partners Group (VPGLF) Ratios

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Value Partners Group Ratios

VPGLF's free cash flow for Q2 2026 was HK$0.58. For the 2026 fiscal year, VPGLF's free cash flow was decreased by HK$ and operating cash flow was HK$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 173.18 137.75 6.34 1.86 8.66
Quick Ratio
 173.18 137.75 6.34 1.86 8.66
Cash Ratio
 159.68 106.71 5.52 1.52 7.09
Solvency Ratio
 1.12 1.62 0.26 0.05 -2.01
Operating Cash Flow Ratio
 46.65 2.91 -0.01 0.05 -0.19
Short-Term Operating Cash Flow Coverage
 579.92 39.32 -0.03 48.14 -0.60
Net Current Asset Value
HK$ 1.78BHK$ 1.58BHK$ 1.02BHK$ 772.86MHK$ 1.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.03 0.03 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.03 0.02
Long-Term Debt-to-Capital Ratio
 0.01 0.02 0.00 0.02 0.00
Financial Leverage Ratio
 1.13 1.10 1.06 1.32 1.06
Debt Service Coverage Ratio
 109.06 103.98 0.86 4.78 -6.14
Interest Coverage Ratio
 142.15 112.76 10.90 1.88 -99.88
Debt to Market Cap
 0.02 0.01 0.02 0.02 0.01
Interest Debt Per Share
 0.05 0.05 0.06 0.07 0.06
Net Debt to EBITDA
 -3.06 -1.96 -14.71 -31.47 3.15
Profitability Margins
Gross Profit Margin
65.65%71.86%5.52%17.68%77.54%
EBIT Margin
39.72%57.03%8.97%2.69%-81.38%
EBITDA Margin
41.06%58.85%14.27%8.79%-76.23%
Operating Profit Margin
40.26%49.56%19.03%2.69%-81.38%
Pretax Profit Margin
39.44%56.59%7.23%5.30%-83.18%
Net Profit Margin
36.42%52.20%6.69%4.44%-83.79%
Continuous Operations Profit Margin
36.42%52.21%6.60%4.44%-83.79%
Net Income Per EBT
92.36%92.25%92.61%83.67%100.73%
EBT Per EBIT
97.96%114.19%37.98%197.47%102.21%
Return on Assets (ROA)
12.37%14.32%0.83%0.49%-11.46%
Return on Equity (ROE)
14.11%15.77%0.88%0.65%-12.11%
Return on Capital Employed (ROCE)
13.71%13.64%2.48%0.38%-11.71%
Return on Invested Capital (ROIC)
12.63%12.54%2.22%0.32%-12.02%
Return on Tangible Assets
12.39%14.35%0.83%0.49%-11.50%
Earnings Yield
16.40%15.10%1.12%0.59%-10.28%
Efficiency Ratios
Receivables Turnover
 10.17 3.07 8.15 9.24 9.68
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
 10.29 7.81 2.64 2.57 3.29
Asset Turnover
 0.34 0.27 0.12 0.11 0.14
Working Capital Turnover Ratio
 0.77 0.84 0.49 0.39 0.37
Cash Conversion Cycle
 35.90 118.73 44.81 39.51 37.72
Days of Sales Outstanding
 35.90 118.73 44.81 39.51 37.72
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
 35.90 118.73 44.81 39.51 37.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.02 >-0.01 0.03 -0.02
Free Cash Flow Per Share
 0.34 0.02 >-0.01 0.03 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.93 1.48 0.98 1.11
Dividend Paid and CapEx Coverage Ratio
 6.19 1.99 >-0.01 0.89 -0.30
Capital Expenditure Coverage Ratio
 417.57 14.12 -2.08 57.12 -8.74
Operating Cash Flow Coverage Ratio
 7.95 0.49 -0.02 0.47 -0.43
Operating Cash Flow to Sales Ratio
 0.38 0.03 >-0.01 0.11 -0.07
Free Cash Flow Yield
17.10%0.89%-0.11%1.42%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.11 6.54 89.48 169.32 -9.73
Price-to-Sales (P/S) Ratio
 2.22 3.46 5.99 7.51 8.15
Price-to-Book (P/B) Ratio
 0.85 1.04 0.79 1.10 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 5.85 112.14 -901.57 70.64 -105.00
Price-to-Operating Cash Flow Ratio
 5.83 104.20 -1.33K 69.40 -117.02
Price-to-Earnings Growth (PEG) Ratio
 0.04 <0.01 2.51 -1.62 0.04
Price-to-Fair Value
 0.85 1.04 0.79 1.10 1.18
Enterprise Value Multiple
 2.35 3.92 27.23 54.04 -7.54
Enterprise Value
 1.60B 2.95B 1.81B 2.47B 3.74B
EV to EBITDA
 2.35 3.92 27.23 54.04 -7.54
EV to Sales
 0.97 2.31 3.89 4.75 5.75
EV to Free Cash Flow
 2.54 74.80 -585.42 44.64 -74.05
EV to Operating Cash Flow
 2.54 69.50 -866.66 43.86 -82.53
Tangible Book Value Per Share
 2.36 2.31 1.94 1.93 2.44
Shareholders’ Equity Per Share
 2.37 2.32 1.94 1.94 2.44
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.09 0.16 >-0.01
Revenue Per Share
 0.91 0.70 0.26 0.28 0.35
Net Income Per Share
 0.33 0.37 0.02 0.01 -0.30
Tax Burden
 0.92 0.92 0.93 0.84 1.01
Interest Burden
 0.99 0.99 0.81 1.97 1.02
Research & Development to Revenue
 0.00 0.02 0.06 0.04 0.03
SG&A to Revenue
 0.00 0.02 0.05 0.01 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 0.02 0.03
Income Quality
 0.96 0.06 -0.07 2.44 0.08
Currency in HKD