Vital Innovations Holdings Limited

Symbol: 6133.HK

HKSE

0.21

HKD

Market price today

  • -13.3524

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 178.50M

    MRK Cap

  • 0.00%

    DIV Yield

Vital Innovations Holdings Limited (6133-HK) Stock Price & Analysis

Shares Outstanding

850M

Gross Profit Margin

0.00%

Operating Profit Margin

-0.02%

Net Profit Margin

-0.02%

Return on Assets

-0.02%

Return on Equity

-0.03%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Technology
Industry: Consumer - Electronics
CEO:Mr. Shengli Rong
Full-time employees:27
City:Beijing
Address:No. 55 Jiachuang Second Road
IPO:2015-06-26
CIK:

Vital Innovations Holdings Limited, an investment holding company, designs, develops, manufactures, and sells mobile handsets in Hong Kong. It offers mobile phones, smartphones, and mobile telecommunication related components and accessories, as well as supply chain management, logistics, and other related mobile telecommunication services. The company serves mobile handset suppliers, telecommunication operators, and trading companies in South Asia, Southeast Asia, rest of Asia, Europe, North America, South America, and Africa. It also sells AI and other equipment. The company was formerly known as Vital Mobile Holdings Limited and changed its name to Vital Innovations Holdings Limited in July 2019. The company was incorporated in 2014 and is headquartered in Beijing, the People's Republic of China. Vital Innovations Holdings Limited is a subsidiary of Winmate Limited.

General Outlook

In simple terms, Vital Innovations Holdings Limited has 850 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.004% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.023%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.024%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.021% return, is a testament to Vital Innovations Holdings Limited's adeptness in optimizing resource deployment. Vital Innovations Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.025%. Furthermore, the proficiency of Vital Innovations Holdings Limited in capital utilization is underscored by a remarkable -0.025% return on capital employed.

Stock Prices

Vital Innovations Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.231, while its low point bottomed out at $0.229. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Vital Innovations Holdings Limited's stock market.

Liquidity Ratios

Analyzing 6133.HK liquidity ratios reveals its financial health of the firm. The current ratio of 570.95% gauges short-term asset coverage for liabilities. The quick ratio (17.54%) assesses immediate liquidity, while the cash ratio (17.50%) indicates cash reserves.

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Current Ratio570.95%
Quick Ratio17.54%
Cash Ratio17.50%

Profitability Ratios

6133.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.41% underscores its earnings before tax deductions. The effective tax rate stands at 0.11%, revealing its tax efficiency. The net income per EBT, 99.94%, and the EBT per EBIT, 103.57%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -2.33%, we grasp its operational profitability.

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Pretax Profit Margin-2.41%
Effective Tax Rate0.11%
Net Income per EBT99.94%
EBT per EBIT103.57%
EBIT per Revenue-2.33%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 5.71, it details the span from stock purchase to revenue.

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Days of Sales Outstanding18
Days of Inventory Outstanding5
Operating Cycle4.91
Days of Payables Outstanding6
Cash Conversion Cycle-1
Receivables Turnover13710.44
Payables Turnover63.66
Inventory Turnover74.72
Fixed Asset Turnover469.13
Asset Turnover0.88

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.05, and free cash flow per share, -0.05, depict cash generation on a per-share basis. The cash per share value, 0.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.08, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.05
Free Cash Flow per Share-0.05
Cash per Share0.02
Operating Cash Flow Sales Ratio-0.08
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-1.72
Short Term Coverage Ratio-1.74
Capital Expenditure Coverage Ratio-3383.59
Dividend Paid and Capex Coverage Ratio-3383.59

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.24%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.03%, and total debt to capitalization, 4.89%, ratios shed light on its capital structure. An interest coverage of -10.87 indicates its ability to manage interest expenses.

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Debt Ratio4.24%
Debt Equity Ratio0.05
Long Term Debt to Capitalization0.03%
Total Debt to Capitalization4.89%
Interest Coverage-10.87
Cash Flow to Debt Ratio-1.72
Company Equity Multiplier1.21

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.28, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.02, reflects the portion of profit attributed to each share. The book value per share, 0.62, represents the net asset value distributed per share, while the tangible book value per share, 0.62, excludes intangible assets.

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Revenue Per Share1.28
Net Income Per Share-0.02
Book Value Per Share0.62
Tangible Book Value Per Share0.62
Shareholders Equity Per Share0.62
Interest Debt Per Share0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 62.37%, indicates top-line expansion, while the gross profit growth, 1067.28%, reveals profitability trends. EBIT growth, 15.42%, and operating income growth, 15.42%, offer insights into operational profitability progression. The net income growth, 17.61%, showcases bottom-line expansion, and the EPS growth, 17.67%, measures the growth in earnings per share.

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Revenue Growth62.37%
Gross Profit Growth1067.28%
EBIT Growth15.42%
Operating Income Growth15.42%
Net Income Growth17.61%
EPS Growth17.67%
EPS Diluted Growth17.67%
Operating Cash Flow Growth178.39%
Free Cash Flow Growth178.36%
10-Year Revenue Growth per Share-56.68%
5-Year Revenue Growth per Share456.84%
3-Year Revenue Growth per Share33.86%
10-Year Operating CF Growth per Share106.91%
5-Year Operating CF Growth per Share107.39%
3-Year Operating CF Growth per Share102.23%
10-Year Net Income Growth per Share-108.50%
5-Year Net Income Growth per Share84.08%
3-Year Net Income Growth per Share-561.23%
10-Year Shareholders Equity Growth per Share33.92%
5-Year Shareholders Equity Growth per Share-28.15%
3-Year Shareholders Equity Growth per Share-20.56%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-99.51%
Inventory Growth-54.98%
Asset Growth-3.15%
Book Value per Share Growth-3.24%
Debt Growth-41.46%
SGA Expenses Growth3.32%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 148,565,860, captures the company's total value, considering both debt and equity. Income quality, -0.88, assesses the reliability of reported earnings.

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Enterprise Value148,565,860
Income Quality-0.88
Sales General and Administrative to Revenue0.01
Capex to Operating Cash Flow-0.05%
Capex to Depreciation-0.54%
Graham Number0.53
Return on Tangible Assets-2.81%
Graham Net Net-0.06
Working Capital522,864,000
Tangible Asset Value524,095,000
Net Current Asset Value522,301,000
Average Receivables4,125,500
Average Payables9,624,500
Average Inventory12,907,500
Days Payables Outstanding3
Days of Inventory On Hand3
ROIC-3.14%
ROE-0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.34, and the price to book ratio, 0.34, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.32, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -3.86, and price to operating cash flows, -3.86, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.34
Price to Book Ratio0.34
Price to Sales Ratio0.32
Price Cash Flow Ratio-3.86
Enterprise Value Multiple-13.25
Price Fair Value0.34
Price to Operating Cash Flow Ratio-3.86
Price to Free Cash Flows Ratio-3.86
Price to Tangible Book Ratio0.34
Enterprise Value to Sales0.14
Enterprise Value Over EBITDA-9.57
EV to Operating Cash Flow9.61
Earnings Yield-9.86%
Free Cash Flow Yield8.72%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Vital Innovations Holdings Limited (6133.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -13.352 in 2024.

What is the ticker symbol of Vital Innovations Holdings Limited stock?

The ticker symbol of Vital Innovations Holdings Limited stock is 6133.HK.

What is company IPO date?

IPO date of Vital Innovations Holdings Limited is 2015-06-26.

What is company current share price?

Current share price is 0.210 HKD.

What is stock market cap today?

The market cap of stock today is 178500000.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 27.