Vala Inc. (HKG:2051)
0.3200
-0.0050 (-1.54%)
Aug 14, 2026, 3:56 PM HKT
Vala Inc. Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 522 | 848 | 391 | 113 | 246 | 720 | |
Market Cap Growth | -30.43% | 116.67% | 246.99% | -54.14% | -65.85% | 12.77% |
Enterprise Value | 274 | 615 | 157 | -117 | 57 | 495 |
Last Close Price | 0.32 | 0.52 | 0.24 | 0.08 | 0.18 | 0.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 9.27 | - | - |
Forward PE | - | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
PS Ratio | 2.04 | 3.31 | 1.68 | 0.49 | 0.56 | 1.37 |
PB Ratio | 0.72 | 1.17 | 0.47 | 0.14 | 0.31 | 0.77 |
P/TBV Ratio | 0.72 | 1.17 | 0.48 | 0.15 | 0.32 | 1.41 |
P/FCF Ratio | - | - | - | 12.37 | 2.01 | - |
P/OCF Ratio | - | - | 68.62 | 3.97 | 1.72 | - |
PEG Ratio | - | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.07 | 2.40 | 0.68 | - | 0.13 | 0.94 |
EV/EBITDA Ratio | - | - | 11.70 | - | - | - |
EV/FCF Ratio | - | - | - | - | 0.46 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.09 | 0.27 | 0.27 | 0.30 |
Debt / EBITDA Ratio | - | - | 3.97 | 3.43 | - | - |
Debt / FCF Ratio | - | - | - | 23.26 | 1.79 | - |
Net Debt / Equity Ratio | -0.34 | -0.34 | -0.33 | -0.26 | -0.30 | -0.16 |
Net Debt / EBITDA Ratio | 3.95 | 3.95 | -20.42 | -3.62 | 3.32 | 3.40 |
Net Debt / FCF Ratio | 2.36 | 2.36 | 3.51 | -22.33 | -2.00 | 4.97 |
Asset Turnover | 0.24 | 0.24 | 0.20 | 0.18 | 0.29 | 0.25 |
Inventory Turnover | 18.97 | 18.97 | 56.53 | - | - | - |
Quick Ratio | 2.42 | 2.42 | 2.16 | 1.90 | 1.75 | 0.98 |
Current Ratio | 3.01 | 3.01 | 2.68 | 2.40 | 2.15 | 1.37 |
Return on Equity (ROE) | -21.15% | -21.15% | -9.27% | -0.44% | -13.28% | -29.96% |
Return on Assets (ROA) | -5.87% | -5.87% | -0.98% | 2.04% | -3.66% | -2.03% |
Return on Capital Employed (ROCE) | -14.00% | -14.00% | -2.20% | 4.70% | -10.80% | -6.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -32.15% | -19.79% | -16.36% | 10.79% | -38.03% | -39.85% |
FCF Yield | -19.81% | -12.19% | -19.99% | 8.08% | 49.65% | -4.21% |
Buyback Yield / Dilution | -18.00% | -18.00% | -4.13% | -0.04% | -0.71% | -11.30% |