Investor Presentaiton
Key Indicators
(HK$M)
Debtors turnover days1
Creditors turnover days²
Finished goods turnover days³
Working capital to sales ratio4
(HK$M)
Cash and cash equivalents
Total debt
Net debt
Net gearing ratio
Net debt/EBITDA
Vinda
As at 31 Dec 2019
As at 31 Dec 2018
42
43
90
87
46
49
4.5%
4.6%
As at 31 Dec 2019
As at 31 Dec 2018
460
574
4,3395
5,245
3,8795
4,671
39.1%6
53.5%
1.45
2.4
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)/ total revenue
5 Including HK$183M lease liabilities
6 Net gearing ratio excluding lease liability. If included lease liability, net gearing ratio at end of 2019 was 41.0%
12View entire presentation