Vinda International Holdings Limited

Symbol: VDAHF

PNK

2.9

USD

Market price today

  • 73.5438

    P/E Ratio

  • -0.2286

    PEG Ratio

  • 3.49B

    MRK Cap

  • 0.00%

    DIV Yield

Vinda International Holdings Limited (VDAHF) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.26%

Operating Profit Margin

0.02%

Net Profit Margin

0.01%

Return on Assets

0.02%

Return on Equity

0.03%

Return on Capital Employed

0.03%

Company general description and statistics

Sector: Consumer Defensive
Industry: Household & Personal Products
CEO:Ms. Jielin Li
Full-time employees:11887
City:Tsim Sha Tsui
Address:Penthouse
IPO:2013-07-09
CIK:

Vinda International Holdings Limited, an investment holding company, manufactures and sells household paper and personal care products in Mainland China, Hong Kong, Malaysia, Japan, Taiwan, and internationally. It offers tissues under the Tempo, Vinda, and TORK brand names; incontinence products under the TENA and Dr.P brand names; feminine care products under the Libresse brand; and baby care products under Libero and Drypers brand names. The company is also involved in the trade of wood pulp and machinery; and provision of home health care and health management consulting services, as well as import and export activities. In addition, it produces and sells steam. The company was founded in 1985 and is based in Tsim Sha Tsui, Hong Kong. Vinda International Holdings Limited is a subsidiary of Essity Group Holding BV.

General Outlook

When we look at how much money they make before expenses, they keep 0.263% 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 0.018%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.013%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.017% return, is a testament to Vinda International Holdings Limited's adeptness in optimizing resource deployment. Vinda International Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.033%. Furthermore, the proficiency of Vinda International Holdings Limited in capital utilization is underscored by a remarkable 0.033% return on capital employed.

Liquidity Ratios

Analyzing VDAHF liquidity ratios reveals its financial health of the firm. The current ratio of 127.10% gauges short-term asset coverage for liabilities. The quick ratio (65.51%) assesses immediate liquidity, while the cash ratio (22.21%) indicates cash reserves.

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Current Ratio127.10%
Quick Ratio65.51%
Cash Ratio22.21%

Profitability Ratios

VDAHF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.44% underscores its earnings before tax deductions. The effective tax rate stands at 23.82%, revealing its tax efficiency. The net income per EBT, 88.02%, and the EBT per EBIT, 81.62%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.76%, we grasp its operational profitability.

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Pretax Profit Margin1.44%
Effective Tax Rate23.82%
Net Income per EBT88.02%
EBT per EBIT81.62%
EBIT per Revenue1.76%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.27, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding66
Days of Inventory Outstanding60
Operating Cycle92.00
Days of Payables Outstanding49
Cash Conversion Cycle43
Receivables Turnover11.56
Payables Turnover7.44
Inventory Turnover6.04
Fixed Asset Turnover2.95
Asset Turnover1.35

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 2.44, and free cash flow per share, 1.08, depict cash generation on a per-share basis. The cash per share value, 1.22, showcases liquidity position. A payout ratio of 1.27 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share2.44
Free Cash Flow per Share1.08
Cash per Share1.22
Payout Ratio1.27
Operating Cash Flow Sales Ratio0.10
Free Cash Flow to Operating Cash Flow Ratio0.44
Cash Flow Coverage Ratio0.67
Short Term Coverage Ratio6.30
Capital Expenditure Coverage Ratio1.80
Dividend Paid and Capex Coverage Ratio1.39
Dividend Payout Ratio0.02

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 19.82%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.38, we discern the balance between debt and equity financing. The long-term debt to capitalization, 25.39%, and total debt to capitalization, 27.57%, ratios shed light on its capital structure. An interest coverage of 3.21 indicates its ability to manage interest expenses.

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Debt Ratio19.82%
Debt Equity Ratio0.38
Long Term Debt to Capitalization25.39%
Total Debt to Capitalization27.57%
Interest Coverage3.21
Cash Flow to Debt Ratio0.67
Company Equity Multiplier1.92

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 16.62, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.21, reflects the portion of profit attributed to each share. The book value per share, 9.58, represents the net asset value distributed per share, while the tangible book value per share, 5.55, excludes intangible assets.

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Revenue Per Share16.62
Net Income Per Share0.21
Book Value Per Share9.58
Tangible Book Value Per Share5.55
Shareholders Equity Per Share9.58
Interest Debt Per Share3.78
Capex Per Share-0.93

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.99%, indicates top-line expansion, while the gross profit growth, -4.23%, reveals profitability trends. EBIT growth, -47.43%, and operating income growth, -47.43%, offer insights into operational profitability progression. The net income growth, -64.14%, showcases bottom-line expansion, and the EPS growth, -64.41%, measures the growth in earnings per share.

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Revenue Growth2.99%
Gross Profit Growth-4.23%
EBIT Growth-47.43%
Operating Income Growth-47.43%
Net Income Growth-64.14%
EPS Growth-64.41%
EPS Diluted Growth-64.41%
Weighted Average Shares Growth0.02%
Weighted Average Shares Diluted Growth0.02%
Dividends per Share Growth-20.02%
Operating Cash Flow Growth-6.57%
Free Cash Flow Growth-10.88%
10-Year Revenue Growth per Share144.25%
5-Year Revenue Growth per Share33.54%
3-Year Revenue Growth per Share20.81%
10-Year Operating CF Growth per Share96.96%
5-Year Operating CF Growth per Share45.02%
3-Year Operating CF Growth per Share-3.22%
10-Year Net Income Growth per Share-61.29%
5-Year Net Income Growth per Share-61.27%
3-Year Net Income Growth per Share-86.53%
10-Year Shareholders Equity Growth per Share106.02%
5-Year Shareholders Equity Growth per Share31.22%
3-Year Shareholders Equity Growth per Share-1.42%
10-Year Dividend per Share Growth per Share148.38%
5-Year Dividend per Share Growth per Share100.17%
3-Year Dividend per Share Growth per Share29.20%
Receivables Growth-7.31%
Inventory Growth-39.11%
Asset Growth-8.81%
Book Value per Share Growth-3.93%
Debt Growth8.55%
SGA Expenses Growth3.79%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 30,259,693,358.653, captures the company's total value, considering both debt and equity. Income quality, 7.68, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 15.11%, indicates the value of non-physical assets, and capex to operating cash flow, -57.51%, measures reinvestment capability.

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Enterprise Value30,259,693,358.653
Income Quality7.68
Sales General and Administrative to Revenue0.05
Intangibles to Total Assets15.11%
Capex to Operating Cash Flow-57.51%
Capex to Revenue-5.59%
Capex to Depreciation-83.24%
Stock-Based Compensation to Revenue0.14%
Graham Number6.74
Return on Tangible Assets1.35%
Graham Net Net-4.47
Working Capital1,678,584,529
Tangible Asset Value8,183,377,537
Net Current Asset Value-2,744,587,560
Average Receivables2,697,065,520.5
Average Payables3,897,868,766.5
Average Inventory4,838,658,913.5
Days Sales Outstanding47
Days Payables Outstanding74
Days of Inventory On Hand91
ROIC2.34%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.42, and the price to book ratio, 2.42, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.93, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 21.46, and price to operating cash flows, 9.52, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.42
Price to Book Ratio2.42
Price to Sales Ratio0.93
Price Cash Flow Ratio9.52
Price Earnings to Growth Ratio-0.23
Enterprise Value Multiple10.06
Price Fair Value2.42
Price to Operating Cash Flow Ratio9.52
Price to Free Cash Flows Ratio21.46
Price to Tangible Book Ratio2.36
Enterprise Value to Sales1.51
Enterprise Value Over EBITDA64.71
EV to Operating Cash Flow15.56
Earnings Yield0.93%
Free Cash Flow Yield3.03%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Vinda International Holdings Limited (VDAHF) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 73.544 in 2024.

What is the ticker symbol of Vinda International Holdings Limited stock?

The ticker symbol of Vinda International Holdings Limited stock is VDAHF.

What is company IPO date?

IPO date of Vinda International Holdings Limited is 2013-07-09.

What is company current share price?

Current share price is 2.900 USD.

What is stock market cap today?

The market cap of stock today is 3489541000.000.

What is PEG ratio in 2024?

The current -0.229 is -0.229 in 2024.

What is the number of employees in 2024?

In 2024 the company has 11887.