Financial Ratios Vodatel Networks Holdings Limited
Stocks
8033
BMG938831093
IT Services & Consulting
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.1260 HKD | 0.00% |
|
+0.80% | -1.56% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.55 | -0.62 | 1.04 | 1.05 | 1.66 | |||||
Return on Total Capital | -2.73 | -1.09 | 1.95 | 2.18 | 3.46 | |||||
Return On Equity % | -3.03 | 1.74 | 2.58 | 3.63 | 4.08 | |||||
Return on Common Equity | -1.88 | 2.72 | 3.03 | 4.7 | 4.93 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 23.62 | 18.31 | 20.16 | 19.52 | 19.36 | |||||
SG&A Margin | 24.75 | 19.02 | 19.2 | 18.36 | 17.38 | |||||
EBITDA Margin % | -1.78 | -0.57 | 1.55 | 1.37 | 2.31 | |||||
EBITA Margin % | -2.05 | -0.76 | 1.33 | 1.24 | 2.16 | |||||
EBIT Margin % | -2.05 | -0.76 | 1.33 | 1.24 | 2.16 | |||||
Income From Continuing Operations Margin % | -1.39 | 0.69 | 1.02 | 1.26 | 1.5 | |||||
Net Income Margin % | -1.53 | 1.11 | 1.24 | 1.7 | 1.9 | |||||
Net Avail. For Common Margin % | -0.88 | 1.11 | 1.24 | 1.7 | 1.9 | |||||
Normalized Net Income Margin | -0.34 | 0.32 | 1.49 | 1.42 | 1.75 | |||||
Levered Free Cash Flow Margin | -6.5 | -8.58 | 9.98 | -2.8 | 7.07 | |||||
Unlevered Free Cash Flow Margin | -6.48 | -8.57 | 9.99 | -2.73 | 7.15 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.21 | 1.31 | 1.24 | 1.35 | 1.23 | |||||
Fixed Assets Turnover | 91.6 | 129.29 | 143.95 | 187.18 | 158.88 | |||||
Receivables Turnover (Average Receivables) | 2.59 | 2.49 | 2.41 | 2.55 | 2.4 | |||||
Inventory Turnover (Average Inventory) | 17.71 | 27.27 | 21.86 | 21.39 | 16.15 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.8 | 1.64 | 1.62 | 1.6 | 1.56 | |||||
Quick Ratio | 1.39 | 1.24 | 1.22 | 1.23 | 1.2 | |||||
Operating Cash Flow to Current Liabilities | -0.12 | -0.17 | 0.25 | -0.05 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 140.81 | 146.73 | 151.49 | 143.71 | 152.05 | |||||
Days Outstanding Inventory (Average Inventory) | 20.61 | 13.38 | 16.7 | 17.11 | 22.6 | |||||
Average Days Payable Outstanding | 80.65 | 77.4 | 93.32 | 96.13 | 89.37 | |||||
Cash Conversion Cycle (Average Days) | 80.76 | 82.71 | 74.87 | 64.69 | 85.28 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.63 | 15.99 | 0.47 | 3.63 | 9.23 | |||||
Total Debt / Total Capital | 2.57 | 13.79 | 0.47 | 3.5 | 8.45 | |||||
LT Debt/Equity | 0.19 | 0.48 | - | 0.36 | - | |||||
Long-Term Debt / Total Capital | 0.19 | 0.41 | - | 0.35 | - | |||||
Total Liabilities / Total Assets | 45.64 | 49.49 | 51.97 | 53.79 | 56.23 | |||||
EBIT / Interest Expense | -67.3 | -39.87 | 75.78 | 11.41 | 16.7 | |||||
EBITDA / Interest Expense | -45.19 | -14.77 | 104.51 | 14.74 | 19.38 | |||||
(EBITDA - Capex) / Interest Expense | -47.97 | -29.46 | 95.24 | 13.49 | 16.84 | |||||
Total Debt / EBITDA | -0.85 | -24 | 0.1 | 0.79 | 1.37 | |||||
Net Debt / EBITDA | 4.55 | -6.22 | -5.08 | -3.26 | -5.16 | |||||
Total Debt / (EBITDA - Capex) | -0.8 | -12.03 | 0.11 | 0.87 | 1.58 | |||||
Net Debt / (EBITDA - Capex) | 4.29 | -3.12 | -5.57 | -3.57 | -5.93 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.91 | 19 | 7.42 | 14.53 | -3.42 | |||||
Gross Profit, 1 Yr. Growth % | -2.98 | -7.72 | 18.25 | 10.91 | -4.19 | |||||
EBITDA, 1 Yr. Growth % | -379.5 | -11.09 | -392.49 | 1.14 | 62.72 | |||||
EBITA, 1 Yr. Growth % | -1K | -12.63 | -288.05 | 6.24 | 68.63 | |||||
EBIT, 1 Yr. Growth % | -1K | -12.63 | -288.05 | 6.24 | 68.63 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -290.23 | -159.22 | 58.03 | 41.47 | 14.56 | |||||
Net Income, 1 Yr. Growth % | -265.21 | -186.38 | 19.63 | 57.3 | 7.95 | |||||
Normalized Net Income, 1 Yr. Growth % | -150.09 | 26.89 | 405.15 | 9.08 | 19.5 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -217.34 | -248.15 | 20.45 | 57.32 | 7.95 | |||||
Accounts Receivable, 1 Yr. Growth % | 23.66 | 24.29 | 0.14 | 16.56 | -9.62 | |||||
Inventory, 1 Yr. Growth % | -20.12 | -13.87 | 83.1 | -17.59 | 83.65 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -50.03 | 53.04 | -40.47 | 36.01 | -2.55 | |||||
Total Assets, 1 Yr. Growth % | -1.81 | 21.5 | 5.94 | 4.46 | 8.96 | |||||
Tangible Book Value, 1 Yr. Growth % | -6.33 | 14.21 | 1.24 | 1.72 | 4.1 | |||||
Common Equity, 1 Yr. Growth % | -6.33 | 14.21 | 1.24 | 1.72 | 4.1 | |||||
Cash From Operations, 1 Yr. Growth % | -202.41 | 79.94 | -263.62 | -121.07 | -457.92 | |||||
Capital Expenditures, 1 Yr. Growth % | -55.7 | 294.57 | -37.58 | -4.99 | 134.31 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -240.37 | 74.1 | -224.97 | -132.13 | -343.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -239.45 | 74.43 | -225.28 | -131.32 | -352.54 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.82 | 11.2 | 13.06 | 10.92 | 5.17 | |||||
Gross Profit, 2 Yr. CAGR % | -9.87 | -5.38 | 4.46 | 14.52 | 3.08 | |||||
EBITDA, 2 Yr. CAGR % | -3.92 | 3.24 | 61.26 | 71.99 | 28.28 | |||||
EBITA, 2 Yr. CAGR % | -8.91 | 99.68 | 28.18 | 41.35 | 33.85 | |||||
EBIT, 2 Yr. CAGR % | -8.91 | 99.68 | 28.18 | 41.35 | 33.85 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -11.55 | 6.13 | -3.26 | 49.52 | 27.31 | |||||
Net Income, 2 Yr. CAGR % | 9.66 | 19.46 | 1.66 | 37.18 | 30.31 | |||||
Normalized Net Income, 2 Yr. CAGR % | -9.82 | -25.29 | 153.18 | 134.74 | 14.17 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -16.67 | 31.85 | 33.59 | 37.66 | 30.32 | |||||
Accounts Receivable, 2 Yr. CAGR % | -1.67 | 23.97 | 11.56 | 8.04 | 2.64 | |||||
Inventory, 2 Yr. CAGR % | -29.51 | -17.05 | 25.58 | 22.84 | 23.02 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -31.42 | -12.55 | -4.55 | -10.01 | 15.13 | |||||
Total Assets, 2 Yr. CAGR % | -5.81 | 9.23 | 13.46 | 5.2 | 6.69 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.92 | 3.43 | 7.53 | 1.48 | 2.9 | |||||
Common Equity, 2 Yr. CAGR % | -3.92 | 3.43 | 7.53 | 1.48 | 2.9 | |||||
Cash From Operations, 2 Yr. CAGR % | -19.07 | 35.75 | 71.58 | -41.29 | -13.17 | |||||
Capital Expenditures, 2 Yr. CAGR % | -64.21 | 32.22 | 56.93 | -22.99 | 49.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -0.17 | 48.51 | 47.5 | -36.63 | -11.52 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -0.04 | 48.13 | 47.82 | -37.36 | -11.06 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -0.3 | -2.56 | 9.93 | 13.55 | 5.92 | |||||
Gross Profit, 3 Yr. CAGR % | -3.06 | -9.16 | 1.92 | 6.57 | 7.91 | |||||
EBITDA, 3 Yr. CAGR % | 115.02 | -29.39 | 46.09 | 38.04 | 68.84 | |||||
EBITA, 3 Yr. CAGR % | 75.6 | -28.42 | 95.72 | 20.4 | 49.91 | |||||
EBIT, 3 Yr. CAGR % | 75.6 | -28.42 | 95.72 | 20.4 | 49.91 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 335 | -22.62 | 21.19 | 9.8 | 36.82 | |||||
Net Income, 3 Yr. CAGR % | 233.12 | 1.28 | 19.52 | 17.58 | 26.65 | |||||
Normalized Net Income, 3 Yr. CAGR % | 45.49 | -3.24 | 41.27 | 91.22 | 87.43 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 177.49 | 0.95 | 27.94 | 41.07 | 26.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.95 | 6.31 | 15.46 | 13.2 | 1.8 | |||||
Inventory, 3 Yr. CAGR % | -4.42 | -24.64 | 8 | 9.13 | 40.46 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.74 | -10.38 | -23.07 | 7.41 | -7.59 | |||||
Total Assets, 3 Yr. CAGR % | -0.14 | 2.53 | 8.12 | 10.38 | 6.44 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.32 | 1.78 | 2.7 | 5.56 | 2.35 | |||||
Common Equity, 3 Yr. CAGR % | -3.32 | 1.78 | 2.7 | 5.56 | 2.35 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.38 | 5.63 | 44.46 | -14.72 | 7.25 | |||||
Capital Expenditures, 3 Yr. CAGR % | -34.92 | -20.35 | 2.95 | 32.76 | 11.59 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.71 | 16.12 | 40.21 | -11.25 | -0.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 8.52 | 16.29 | 40.09 | -11.87 | -0.3 | |||||
Dividend Per Share, 3 Yr. CAGR % | 25.99 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.76 | 2.27 | 4.84 | 2.63 | 8 | |||||
Gross Profit, 5 Yr. CAGR % | -2.79 | -4.65 | -0.12 | -0.34 | 2.38 | |||||
EBITDA, 5 Yr. CAGR % | 2.09 | -20.15 | 61.8 | 0.81 | 38.69 | |||||
EBITA, 5 Yr. CAGR % | 8.48 | -11.61 | 35.1 | -6.03 | 68.13 | |||||
EBIT, 5 Yr. CAGR % | 8.48 | -11.61 | 35.1 | -6.03 | 68.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -1.79 | -9.95 | 138.41 | 0.7 | 23.6 | |||||
Net Income, 5 Yr. CAGR % | -6.8 | 2.5 | 107.21 | 14.35 | 23.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | -29.72 | -25.32 | 76.92 | 37.93 | 29.73 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -16.51 | 2.3 | 107.13 | 14.29 | 28.89 | |||||
Accounts Receivable, 5 Yr. CAGR % | -4.75 | 3.53 | 11.19 | 7 | 10.15 | |||||
Inventory, 5 Yr. CAGR % | -10.6 | -9.8 | 6.61 | -8.38 | 13.78 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 2.58 | -0.75 | -4.06 | -10.24 | -9.61 | |||||
Total Assets, 5 Yr. CAGR % | -4.27 | 2.13 | 5.09 | 3.59 | 7.55 | |||||
Tangible Book Value, 5 Yr. CAGR % | -4.73 | -0.22 | 0.88 | 1.66 | 2.78 | |||||
Common Equity, 5 Yr. CAGR % | -4.73 | -0.22 | 0.88 | 1.66 | 2.78 | |||||
Cash From Operations, 5 Yr. CAGR % | -3.21 | 24.78 | 22.32 | -16.49 | 17.85 | |||||
Capital Expenditures, 5 Yr. CAGR % | -27.41 | -17.71 | -7.46 | -21.42 | 19.42 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 1.77 | 4.02 | 20.33 | -8.86 | 16.63 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 1.73 | 3.99 | 20.3 | -9.21 | 16.81 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 14.87 | 0 | 0 |
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