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STOCKS

Wealthking Investments Limited (DE:C2I0)

FRANKFURT:C2I0

C2I0

Wealthking Investments Limited

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Wealthking Investments Limited (C2I0) Ratios

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Wealthking Investments Limited Ratios

DE:C2I0's free cash flow for Q2 2025 was HK$0.97. For the 2025 fiscal year, DE:C2I0's free cash flow was decreased by HK$ and operating cash flow was HK$1.39. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	6.75	8.51K	4.13	4.18	1.19
Quick Ratio	6.75	8.51K	4.13	5.70	1.83
Cash Ratio	0.18	1.17K	0.03	0.08	0.06
Solvency Ratio	0.16	0.10	0.04	0.13	0.14
Operating Cash Flow Ratio	0.35	-431.00	-0.03	0.07	0.12
Short-Term Operating Cash Flow Coverage	0.35	0.00	-0.03	0.08	0.12
Net Current Asset Value	HK$ 3.68B	HK$ -295.32M	HK$ 5.05B	HK$ 4.27B	HK$ 354.93M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.13	0.11	0.25
Debt-to-Equity Ratio	0.07	0.07	0.14	0.13	0.34
Debt-to-Capital Ratio	0.06	0.06	0.13	0.11	0.25
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.00	0.11	0.25
Financial Leverage Ratio	1.07	1.07	1.15	1.14	1.35
Debt Service Coverage Ratio	0.41	1.59	0.12	0.05	-0.07
Interest Coverage Ratio	15.85	1.57	1.91	0.54	-4.94
Debt to Market Cap	0.32	0.76	1.10	0.92	1.82
Interest Debt Per Share	0.06	0.07	0.14	0.17	0.56
Net Debt to EBITDA	1.92	7.34	7.98	17.27	-13.27
Profitability Margins
Gross Profit Margin	43.72%	70.22%	100.00%	104.43%	94.74%
EBIT Margin	84.91%	46.71%	-723.36%	22.11%	-169.72%
EBITDA Margin	87.58%	52.35%	-764.11%	37.14%	-132.51%
Operating Profit Margin	84.91%	46.71%	-723.36%	22.11%	-169.72%
Pretax Profit Margin	36.81%	46.71%	-239.77%	33.54%	211.38%
Net Profit Margin	34.33%	41.56%	-235.58%	79.21%	220.12%
Continuous Operations Profit Margin	34.33%	41.56%	-235.58%	79.21%	220.12%
Net Income Per EBT	93.27%	88.97%	98.25%	236.17%	104.14%
EBT Per EBIT	43.35%	100.00%	33.15%	151.71%	-124.55%
Return on Assets (ROA)	1.02%	0.60%	0.47%	1.29%	2.97%
Return on Equity (ROE)	1.10%	0.64%	0.54%	1.46%	4.00%
Return on Capital Employed (ROCE)	2.68%	0.68%	1.68%	0.41%	-3.08%
Return on Invested Capital (ROIC)	2.35%	0.60%	1.44%	0.34%	-2.44%
Return on Tangible Assets	1.02%	0.60%	0.47%	1.29%	2.97%
Earnings Yield	5.95%	7.44%	4.15%	5.22%	10.73%
Efficiency Ratios
Receivables Turnover	1.52	0.43	-0.07	0.78	0.32
Payables Turnover	86.62	919.46	0.00	-163.70	92.84
Inventory Turnover	0.00	0.00	0.00	<0.01	>-0.01
Fixed Asset Turnover	36.32	15.70	-1.72	11.86	3.13
Asset Turnover	0.03	0.01	>-0.01	0.02	0.01
Working Capital Turnover Ratio	0.15	0.06	>-0.01	0.08	0.08
Cash Conversion Cycle	235.22	850.54	-5.53K	92.23K	-82.72K
Days of Sales Outstanding	239.43	850.94	-5.53K	466.83	1.14K
Days of Inventory Outstanding	0.00	0.00	0.00	91.76K	-83.86K
Days of Payables Outstanding	4.21	0.40	0.00	-2.23	3.93
Operating Cycle	239.43	850.94	-5.53K	92.23K	-82.72K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	>-0.01	>-0.01	0.01	0.06
Free Cash Flow Per Share	0.02	>-0.01	>-0.01	0.01	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.01	1.05	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	58.00K	-167.05	-18.98	26.95	29.18
Capital Expenditure Coverage Ratio	58.00K	-167.05	-18.98	26.95	29.18
Operating Cash Flow Coverage Ratio	0.35	-0.03	-0.03	0.08	0.12
Operating Cash Flow to Sales Ratio	0.72	-0.14	2.06	0.55	2.20
Free Cash Flow Yield	11.31%	-2.51%	-3.82%	3.47%	10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.81	13.45	24.12	19.14	9.32
Price-to-Sales (P/S) Ratio	6.39	5.59	-56.83	15.16	20.51
Price-to-Book (P/B) Ratio	0.18	0.09	0.13	0.28	0.37
Price-to-Free Cash Flow (P/FCF) Ratio	8.84	-39.79	-26.16	28.85	9.66
Price-to-Operating Cash Flow Ratio	7.98	-40.03	-27.53	27.78	9.33
Price-to-Earnings Growth (PEG) Ratio	0.23	0.69	-0.34	-0.27	-0.18
Price-to-Fair Value	0.18	0.09	0.13	0.28	0.37
Enterprise Value Multiple	9.22	18.01	15.42	58.09	-28.75
Enterprise Value	2.59B	1.46B	2.68B	3.99B	3.83B
EV to EBITDA	9.22	18.01	15.42	58.09	-28.75
EV to Sales	8.08	9.43	-117.83	21.57	38.10
EV to Free Cash Flow	11.17	-67.14	-54.23	41.06	17.94
EV to Operating Cash Flow	11.17	-67.54	-57.09	39.53	17.32
Tangible Book Value Per Share	0.96	0.95	0.94	1.23	1.61
Shareholders’ Equity Per Share	0.96	0.95	0.94	1.23	1.61
Tax and Other Ratios
Effective Tax Rate	0.07	0.11	0.02	0.05	-0.02
Revenue Per Share	0.03	0.01	>-0.01	0.02	0.03
Net Income Per Share	0.01	<0.01	<0.01	0.02	0.06
Tax Burden	0.93	0.89	0.98	2.36	1.04
Interest Burden	0.43	1.00	0.33	1.52	-1.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.43	0.49
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	2.11	-0.30	-0.88	0.69	1.00

Currency in HKD