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Vgt

Vgt

2476.HK
VgtHK flagHong Kong Stock Exchange
250.60
HKD
-6.60
- -
27.62BMarket Cap

Total Valuation

Vgt carries a market capitalization of 27.62B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.62B
Enterprise Value4.71B

Share Statistics

Vgt currently has 968.41M shares outstanding.

Shares Outstanding968.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Vgt trades at an EV/EBITDA multiple of 1.09 and an EV/FCF ratio of 0.58. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA1.09
EV / EBIT1.09
EV / FCF0.58

Financial Position

Vgt maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.76, indicating elevated leverage, while an interest coverage ratio of 40.38 demonstrates strong ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.27
Debt / Equity51.76
Debt / EBITDA2.09
Interest Coverage40.38

Financial Efficiency

Vgt posts a return on equity of 45.69 and a return on invested capital of 18.16.

Return on Equity (ROE)45.69
Return on Assets (ROA)11.97
Return on Invested Capital (ROIC)18.16
Return on Capital Employed (ROCE)25.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.19

Taxes

Over the trailing twelve months, Vgt has paid 557.42M in income taxes, reflecting an effective tax rate of 13.48.

Income Tax557.42M
Effective Tax Rate13.48

Stock Price Statistics

Vgt's stock has declined approximately -20.44444% over the past 52 weeks. The 50-day moving average sits at 362.20, while the 200-day moving average is 360.80.

Beta (5Y)N/A
52-Week Price Change-20.44444%
50-Day Moving Average362.20
200-Day Moving Average360.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vgt generated 15.41B in revenue and converted that into 3.58B in net income, yielding earnings per share of 4.11. EBITDA reached 4.31B, while operating income came in at 4.31B.

Revenue15.41B
Gross Profit5.47B
Operating Income4.31B
Pretax Income4.14B
Net Income3.58B
EBITDA4.31B
EBIT4.31B
Earnings Per Share (EPS)4.11

Balance Sheet

Vgt holds 4.29B in cash and equivalents against 9.01B in total debt, resulting in a net debt position of 4.08B. Total book value stands at 10.05B, with working capital of -1.26B providing operational flexibility.

Cash & Cash Equivalents4.29B
Total Debt9.01B
Net Debt4.08B
Equity (Book Value)10.05B
Book Value Per Share11.54
Working Capital-1.26B

Cash Flow

After subtracting -7.97B in capital expenditures, free cash flow totaled -7.97B - equivalent to -9.15 per share.

Operating Cash FlowN/A
Capital Expenditures-7.97B
Free Cash Flow-7.97B
FCF Per Share-9.15

Margins

Vgt operates with a gross margin of 35.48, reflecting its pricing power and cost economics. The operating margin of 27.98 and net profit margin of 23.21 provide insight into operational efficiency.

Gross Margin35.48
Operating Margin27.98
Pretax Margin26.83
Profit Margin23.21
EBITDA Margin27.98

Dividends & Yields

The company's payout ratio of 10.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.42
Dividend YieldN/A
Payout Ratio10.14
Shareholder YieldN/A
FCF YieldN/A

Scores

Vgt posts an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.11