Value Partners Group (VPGLF) Ratios
Value Partners Group Ratios
VPGLF's free cash flow for Q2 2026 was $525.94M. For the 2026 fiscal year, VPGLF's free cash flow was decreased by $-11.00K and operating cash flow was $525.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 137.75 | 6.34 | 1.86 | 8.66 | 6.90 |
| Quick Ratio | 137.75 | 6.34 | 1.86 | 8.66 | 6.90 |
| Cash Ratio | 106.71 | 5.52 | 1.52 | 7.09 | 5.83 |
| Solvency Ratio | 1.62 | 0.26 | 0.05 | -2.01 | 1.23 |
| Operating Cash Flow Ratio | 2.91 | -0.01 | 0.05 | -0.19 | 3.98 |
| Short-Term Operating Cash Flow Coverage | 39.32 | -0.03 | 48.14 | -0.60 | 57.51 |
| Net Current Asset Value | $ 1.58B | $ 1.02B | $ 772.86M | $ 1.78B | $ 1.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.10 | 1.06 | 1.32 | 1.06 | 1.08 |
| Debt Service Coverage Ratio | 103.98 | 0.86 | 4.78 | -6.14 | 18.69 |
| Interest Coverage Ratio | 112.76 | 10.90 | 1.88 | -99.88 | 114.13 |
| Debt to Market Cap | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 |
| Net Debt to EBITDA | -1.96 | -14.71 | -31.47 | 3.15 | -3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.86% | 5.52% | 17.68% | 77.54% | 59.24% |
| EBIT Margin | 57.03% | 8.97% | 2.69% | -81.38% | 32.55% |
| EBITDA Margin | 58.85% | 14.27% | 8.79% | -76.23% | 35.48% |
| Operating Profit Margin | 49.56% | 19.03% | 2.69% | -81.38% | 32.55% |
| Pretax Profit Margin | 56.59% | 7.23% | 5.30% | -83.18% | 36.50% |
| Net Profit Margin | 52.20% | 6.69% | 4.44% | -83.79% | 32.90% |
| Continuous Operations Profit Margin | 52.21% | 6.60% | 4.44% | -83.79% | 32.90% |
| Net Income Per EBT | 92.25% | 92.61% | 83.67% | 100.73% | 90.14% |
| EBT Per EBIT | 114.19% | 37.98% | 197.47% | 102.21% | 112.15% |
| Return on Assets (ROA) | 14.32% | 0.83% | 0.49% | -11.46% | 8.07% |
| Return on Equity (ROE) | 15.77% | 0.88% | 0.65% | -12.11% | 8.70% |
| Return on Capital Employed (ROCE) | 13.64% | 2.48% | 0.38% | -11.71% | 8.41% |
| Return on Invested Capital (ROIC) | 12.54% | 2.22% | 0.32% | -12.02% | 7.82% |
| Return on Tangible Assets | 14.35% | 0.83% | 0.49% | -11.50% | 8.10% |
| Earnings Yield | 15.10% | 1.12% | 0.59% | -10.28% | 6.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 8.15 | 9.24 | 9.68 | 6.32 |
| 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 | 7.81 | 2.64 | 2.57 | 3.29 | 5.84 |
| Asset Turnover | 0.27 | 0.12 | 0.11 | 0.14 | 0.25 |
| Working Capital Turnover Ratio | 0.84 | 0.49 | 0.39 | 0.37 | 0.61 |
| Cash Conversion Cycle | 118.73 | 44.81 | 39.51 | 37.72 | 57.75 |
| Days of Sales Outstanding | 118.73 | 44.81 | 39.51 | 37.72 | 57.75 |
| 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 | 118.73 | 44.81 | 39.51 | 37.72 | 57.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.00 | 0.03 | -0.02 | 0.61 |
| Free Cash Flow Per Share | 0.02 | -0.00 | 0.03 | -0.03 | 0.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.99 | -0.00 | 0.89 | -0.30 | 1.78 |
| Capital Expenditure Coverage Ratio | 14.12 | -2.08 | 57.12 | -8.74 | 134.63 |
| Operating Cash Flow Coverage Ratio | 0.49 | -0.02 | 0.47 | -0.43 | 8.86 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.00 | 0.11 | -0.07 | 0.82 |
| Free Cash Flow Yield | 0.89% | -0.11% | 1.42% | -0.95% | 15.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.54 | 89.48 | 169.32 | -9.73 | 15.75 |
| Price-to-Sales (P/S) Ratio | 3.46 | 5.99 | 7.51 | 8.15 | 5.18 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.79 | 1.10 | 1.18 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 112.14 | -901.57 | 70.64 | -105.00 | 6.39 |
| Price-to-Operating Cash Flow Ratio | 104.20 | -1334.70 | 69.40 | -117.02 | 6.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 2.51 | -1.62 | 0.04 | -0.24 |
| Enterprise Value Multiple | 3.92 | 27.23 | 54.04 | -7.54 | 11.49 |
| Enterprise Value | 2.95B | 1.81B | 2.47B | 3.74B | 5.67B |
| EV to EBITDA | 3.92 | 27.23 | 54.04 | -7.54 | 11.49 |
| EV to Sales | 2.31 | 3.89 | 4.75 | 5.75 | 4.08 |
| EV to Free Cash Flow | 74.80 | -585.42 | 44.64 | -74.05 | 5.03 |
| EV to Operating Cash Flow | 69.50 | -866.66 | 43.86 | -82.53 | 4.99 |
| Tangible Book Value Per Share | 2.31 | 1.94 | 1.93 | 2.44 | 2.83 |
| Shareholders’ Equity Per Share | 2.32 | 1.94 | 1.94 | 2.44 | 2.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.09 | 0.16 | -0.01 | 0.10 |
| Revenue Per Share | 0.70 | 0.26 | 0.28 | 0.35 | 0.75 |
| Net Income Per Share | 0.37 | 0.02 | 0.01 | -0.30 | 0.25 |
| Tax Burden | 0.92 | 0.93 | 0.84 | 1.01 | 0.90 |
| Interest Burden | 0.99 | 0.81 | 1.97 | 1.02 | 1.12 |
| Research & Development to Revenue | 0.02 | 0.06 | 0.04 | 0.03 | 0.01 |
| SG&A to Revenue | 0.02 | 0.05 | 0.01 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.02 | 0.03 | 0.02 |
| Income Quality | 0.06 | -0.07 | 2.44 | 0.08 | 2.48 |
Currency in HKD