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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00821 VC HOLDINGS
Nominal 
0.260 -0.030 (-10.345%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -13.187% | -25.163% | -41.762% | -19.701% | 1.575% |
| ROAE (%) | -16.857% | -28.588% | -45.626% | -21.270% | 1.720% |
| Return on Capital Employed (%) | -17.202% | -31.938% | -55.906% | -23.687% | 1.613% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -89.601% | -167.806% | -372.478% | -229.121% | 56.274% |
| Pre-tax Profit Margin (%) | -104.745% | -183.760% | -385.612% | -243.127% | 43.766% |
| Net Profit Margin (%) | -104.080% | -185.956% | -377.937% | -243.025% | 16.772% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 3.381 X | 8.064 X | 9.486 X | 13.149 X | 16.553 X |
| Quick Ratio (X) | 3.381 X | 8.064 X | 9.462 X | 13.136 X | 16.553 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 28.013% | 14.816% | 9.816% | 7.572% | 7.224% |
| Total Debt / Total Assets (%) | 8.813% | 11.210% | 5.043% | 4.179% | 3.704% |
| Net Debt / Total Assets (%) | -11.870% | 7.137% | 1.929% | 0.185% | -3.757% |
| Total Debt / Shareholders' Funds (%) | 12.255% | 13.158% | 5.587% | 4.522% | 3.992% |
| Long Term Debt / Shareholders' Funds (%) | 1.357% | 4.346% | 0.174% | 0.550% | 1.586% |
| Net Debt / Shareholders' Funds (%) | -16.506% | 8.378% | 2.137% | 0.200% | -4.049% |
| Net Cash / (Debt) ($) | 59.097M | (32.233M) | (10.979M) | (1.496M) | 37.531M |
| Net Cash / (Debt) per share ($) | 0.179 | (0.115) | (0.044) | (0.001) | 0.018 |
| Total Debt / Capital Employed (%) | 12.056% | 12.590% | 5.576% | 4.496% | 3.929% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 18.421 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | N/A | N/A | -- | -- | N/A |
| Receivables Turnover (Day) | 1565.700 Day | 1519.053 Day | 1694.514 Day | 1933.487 Day | 1662.950 Day |
| Payables Turnover (Day) | 263.663 Day | 14.354 Day | 20.767 Day | 65.777 Day | 144.863 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD -62,603 |
| %Change | -51.253% |
| EPS / (LPS) | HKD -0.239 |
| NBV Per Share ($) | HKD 1.087 |