Vital Innovations Holdings Limited (HKG:6133)

HKG:6133 Statistics

Total Valuation

HKG:6133 has a market cap or net worth of HKD 196.35 million. The enterprise value is 215.04 million.

Market Cap	196.35M
Enterprise Value	215.04M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6133 has 850.00 million shares outstanding.

Current Share Class	850.00M
Shares Outstanding	850.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.10%
Owned by Institutions (%)	n/a
Float	228.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.76
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.05.

Current Ratio	4.82
Quick Ratio	0.54
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.75

Financial Efficiency

Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-4.15%
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-3.24%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	55.72M
Profits Per Employee	-1.10M
Employee Count	20
Asset Turnover	1.66
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.97% in the last 52 weeks. The beta is 0.24, so HKG:6133's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+51.97%
50-Day Moving Average	0.21
200-Day Moving Average	0.25
Relative Strength Index (RSI)	79.91
Average Volume (20 Days)	16,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:6133 had revenue of HKD 1.11 billion and -22.03 million in losses. Loss per share was -0.03.

Revenue	1.11B
Gross Profit	6.16M
Operating Income	-16.86M
Pretax Income	-22.03M
Net Income	-22.03M
EBITDA	-16.84M
EBIT	-16.86M
Loss Per Share	-0.03

Balance Sheet

The company has 8.58 million in cash and 27.28 million in debt, with a net cash position of -18.69 million or -0.02 per share.

Cash & Cash Equivalents	8.58M
Total Debt	27.28M
Net Cash	-18.69M
Net Cash Per Share	-0.02
Equity (Book Value)	519.28M
Book Value Per Share	0.61
Working Capital	518.07M

Cash Flow

Operating Cash Flow	-313,393
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.55%, with operating and profit margins of -1.51% and -1.98%.

Gross Margin	0.55%
Operating Margin	-1.51%
Pretax Margin	-1.98%
Profit Margin	-1.98%
EBITDA Margin	-1.51%
EBIT Margin	-1.51%
FCF Margin	n/a

Dividends & Yields

HKG:6133 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6133 has an Altman Z-Score of 3 and a Piotroski F-Score of 2.

Altman Z-Score	3
Piotroski F-Score	2