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STOCKS

Value Partners Group (VPGLF)

OTHER OTC:VPGLF

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 2024 was HK$0.22. For the 2024 fiscal year, VPGLF's free cash flow was decreased by HK$ and operating cash flow was HK$0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.86	8.66	6.90	4.43	6.82
Quick Ratio	1.86	9.42	6.99	4.43	6.82
Cash Ratio	1.52	7.09	5.83	2.38	5.24
Solvency Ratio	0.05	-2.01	1.23	1.62	1.07
Operating Cash Flow Ratio	0.05	-0.19	3.98	0.27	0.97
Short-Term Operating Cash Flow Coverage	48.14	-0.60	0.00	2.56	0.00
Net Current Asset Value	HK$ ―	HK$ ―	HK$ ―	HK$ ―	HK$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.02	0.02	0.02
Debt-to-Equity Ratio	0.03	0.02	0.02	0.02	0.03
Debt-to-Capital Ratio	0.03	0.02	0.02	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.02	0.00	0.02
Financial Leverage Ratio	1.32	1.06	1.08	1.16	1.12
Debt Service Coverage Ratio	4.78	-6.14	111.80	15.59	93.83
Interest Coverage Ratio	1.35	-99.88	114.13	455.70	94.54
Debt to Market Cap	0.02	0.01	0.01	0.01	<0.01
Interest Debt Per Share	0.07	0.06	0.07	0.06	0.07
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	15.98%	63.78%	59.24%	79.33%	53.01%
EBIT Margin	6.09%	-67.75%	25.89%	57.78%	29.23%
EBITDA Margin	7.94%	-62.71%	35.48%	59.68%	31.82%
Operating Profit Margin	1.74%	-66.94%	32.55%	57.78%	29.23%
Pretax Profit Margin	4.79%	-65.22%	33.59%	57.66%	29.23%
Net Profit Margin	4.01%	-68.92%	32.90%	50.70%	28.21%
Continuous Operations Profit Margin	4.01%	-68.92%	32.90%	50.70%	28.21%
Net Income Per EBT	83.67%	105.69%	97.96%	87.93%	96.52%
EBT Per EBIT	275.01%	97.42%	103.20%	99.78%	99.99%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	10.22	11.76	7.32	1.66	10.14
Payables Turnover	0.00	0.00	0.00	0.00	5.45
Inventory Turnover	0.00	-1.59	-22.15	0.00	0.00
Fixed Asset Turnover	2.84	4.00	5.84	13.05	7.73
Asset Turnover	0.12	0.17	0.25	0.43	0.37
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	-0.02	0.61	0.12	0.22
Free Cash Flow Per Share	0.03	-0.03	0.61	0.11	0.12
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.11
Free Cash Flow to Operating Cash Flow	0.98	1.11	0.99	0.96	0.52
Dividend Paid and CapEx Coverage Ratio	0.89	-0.30	1.78	0.53	1.33
Capital Expenditure Coverage Ratio	57.12	-8.74	134.63	25.25	2.09
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	170.11	-9.73	15.75	5.50	17.35
Price-to-Sales (P/S) Ratio	6.82	6.71	5.18	2.79	4.89
Price-to-Book (P/B) Ratio	1.11	1.18	1.37	1.40	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	70.97	-105.00	6.39	35.62	41.68
Price-to-Operating Cash Flow Ratio	69.73	-117.02	6.34	34.21	21.77
Price-to-Earnings Growth (PEG) Ratio	-1.63	0.04	-0.24	0.03	0.13
Price-to-Fair Value	1.11	1.18	1.37	1.40	2.03
Enterprise Value Multiple	54.44	-7.54	11.49	3.52	11.79
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	1.93	2.44	2.83	2.91	2.36
Shareholders’ Equity Per Share	1.94	2.44	2.84	2.92	2.37
Tax and Other Ratios
Effective Tax Rate	0.16	>-0.01	0.11	0.14	0.10
Revenue Per Share	0.32	0.43	0.75	1.47	0.98
Net Income Per Share	0.01	-0.30	0.25	0.74	0.28
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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