Half-year Report 2021
Key Indicators
Debtors turnover days¹
Creditors turnover days²
Finished goods turnover days³
Working capital to sales ratio4
(HK$M)
Cash and cash equivalents
Total borrowings & lease liabilities
Net debt
Net gearing ratio5
Net debt/EBITDA
CAPEX
1 Multiplying 12-month average account receivables by 360 days and dividing the result by the revenue for the last 12 months
2 Multiplying 12-month average account payables by 360 days, and dividing the result by the cost of sales for the last 12 months
3 Multiplying 12-month average finished goods by 360 days, and dividing the result by the cost of sales for the last 12 months
4 Total working capital (excl. cash & cash equivalents)/ rolling 12 months revenue
5 Net gearing ratio: net debt/total shareholders' equity
Half-year Report 2021
As at 31 Dec 2020
44
As at 30 Jun 2021
44
93
92
49
52
11.0%
12.1%
As at 31 Dec 2020
As at 30 Jun 2021
749
782
4,934
5,242
4,184
4,461
35.9%
36.4%
1.2
1.2
1,725
822
Vinda
13View entire presentation