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Wealthking Investments Limited (DE:C2I0)
FRANKFURT:C2I0
Germany Market

Wealthking Investments Limited (C2I0) Ratios

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Wealthking Investments Limited Ratios

DE:C2I0's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, DE:C2I0's free cash flow was decreased by HK$ and operating cash flow was HK$0.84. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
4.18 4.18 1.19 3.65 3.89
Quick Ratio
5.70 5.70 1.83 6.52 5.24
Cash Ratio
0.08 0.08 0.06 0.08 0.19
Solvency Ratio
0.13 0.13 0.14 0.49 -2.01
Operating Cash Flow Ratio
0.07 0.07 0.12 0.03 0.19
Short-Term Operating Cash Flow Coverage
0.08 0.08 0.12 0.05 0.00
Net Current Asset Value
HK$ 4.27BHK$ 4.27BHK$ 354.93MHK$ 2.14BHK$ 1.71B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.25 0.11 0.12
Debt-to-Equity Ratio
0.13 0.13 0.34 0.13 0.14
Debt-to-Capital Ratio
0.11 0.11 0.25 0.11 0.12
Long-Term Debt-to-Capital Ratio
0.11 0.11 0.25 0.11 0.12
Financial Leverage Ratio
1.14 1.14 1.35 1.19 1.16
Debt Service Coverage Ratio
0.05 0.05 -0.07 0.42 -45.66
Interest Coverage Ratio
0.54 0.54 -4.94 8.47 -47.78
Debt to Market Cap
0.92 0.92 1.82 0.44 0.18
Interest Debt Per Share
0.17 0.17 0.56 0.21 0.21
Net Debt to EBITDA
17.27 17.27 -13.27 2.06 -0.55
Profitability Margins
Gross Profit Margin
104.43%104.43%94.74%-413.02%122.68%
EBIT Margin
22.11%22.11%-169.72%-779.23%-610.39%
EBITDA Margin
37.14%37.14%-132.51%-912.90%-579.29%
Operating Profit Margin
22.11%22.11%-169.72%-779.23%-610.39%
Pretax Profit Margin
33.54%33.54%211.38%-835.50%-621.91%
Net Profit Margin
79.21%79.21%220.12%-1368.89%-925.33%
Continuous Operations Profit Margin
79.21%79.21%220.12%-1368.89%-925.33%
Net Income Per EBT
236.17%236.17%104.14%163.84%148.79%
EBT Per EBIT
151.71%151.71%-124.55%107.22%101.89%
Return on Assets (ROA)
1.29%1.29%2.97%6.94%-28.75%
Return on Equity (ROE)
1.46%1.46%4.00%8.23%-33.36%
Return on Capital Employed (ROCE)
0.41%0.41%-3.08%4.66%-21.74%
Return on Invested Capital (ROIC)
0.34%0.34%-2.49%4.05%-21.73%
Return on Tangible Assets
1.29%1.29%2.97%6.94%-28.75%
Earnings Yield
5.22%5.22%10.73%14.43%-42.63%
Efficiency Ratios
Receivables Turnover
0.78 0.78 0.32 -0.09 2.05
Payables Turnover
-163.70 -163.70 92.84 -0.66 0.00
Inventory Turnover
<0.01 <0.01 >-0.01 0.06 0.04
Fixed Asset Turnover
11.86 11.86 3.13 -0.48 1.56
Asset Turnover
0.02 0.02 0.01 >-0.01 0.03
Working Capital Turnover Ratio
0.08 0.08 0.08 -0.01 0.09
Cash Conversion Cycle
92.23K 92.23K -82.72K 2.72K 9.12K
Days of Sales Outstanding
466.83 466.83 1.14K -3.95K 178.42
Days of Inventory Outstanding
91.76K 91.76K -83.86K 6.12K 8.95K
Days of Payables Outstanding
-2.23 -2.23 3.93 -550.63 0.00
Operating Cycle
92.23K 92.23K -82.72K 2.17K 9.12K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 0.06 <0.01 0.04
Free Cash Flow Per Share
0.01 0.01 0.06 <0.01 0.03
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.97 1.00 0.84
Dividend Paid and CapEx Coverage Ratio
26.95 26.95 29.18 2.06K 0.76
Capital Expenditure Coverage Ratio
26.95 26.95 29.18 2.06K 6.40
Operating Cash Flow Coverage Ratio
0.08 0.08 0.12 0.05 0.20
Operating Cash Flow to Sales Ratio
0.55 0.55 2.20 -0.98 0.78
Free Cash Flow Yield
3.47%3.47%10.36%1.04%3.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.14 19.14 9.32 6.93 -2.35
Price-to-Sales (P/S) Ratio
15.16 15.16 20.51 -94.86 21.71
Price-to-Book (P/B) Ratio
0.28 0.28 0.37 0.57 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
28.85 28.85 9.66 96.43 32.92
Price-to-Operating Cash Flow Ratio
27.78 27.78 9.33 96.39 27.78
Price-to-Earnings Growth (PEG) Ratio
-0.27 -0.27 -0.18 -0.05 <0.01
Price-to-Fair Value
0.28 0.28 0.37 0.57 0.78
Enterprise Value Multiple
58.09 58.09 -28.75 12.45 -4.29
Enterprise Value
3.99B 3.99B 3.83B 3.09B 3.69B
EV to EBITDA
58.09 58.09 -28.75 12.45 -4.29
EV to Sales
21.57 21.57 38.10 -113.66 24.87
EV to Free Cash Flow
41.06 41.06 17.94 115.54 37.71
EV to Operating Cash Flow
39.53 39.53 17.32 115.48 31.82
Tangible Book Value Per Share
1.23 1.23 1.61 1.56 1.42
Shareholders’ Equity Per Share
1.23 1.23 1.61 1.56 1.42
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 -0.02 0.02 >-0.01
Revenue Per Share
0.02 0.02 0.03 >-0.01 0.05
Net Income Per Share
0.02 0.02 0.06 0.13 -0.47
Tax Burden
2.36 2.36 1.04 1.64 1.49
Interest Burden
1.52 1.52 -1.25 1.07 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.43 0.43 0.49 -2.28 1.05
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 -0.10 0.04
Income Quality
0.69 0.69 1.00 0.07 -0.08
Currency in HKD
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