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STOCKS

Wang On Group Limited (DE:WON1)

FRANKFURT:WON1

WON1

Wang On Group Limited

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Wang On Group Limited (WON1) Ratios

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Wang On Group Limited Ratios

DE:WON1's free cash flow for Q2 2024 was HK$0.42. For the 2024 fiscal year, DE:WON1's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.42	1.49	1.69	1.78	1.76
Quick Ratio	0.43	0.61	0.67	0.70	0.67
Cash Ratio	0.20	0.34	0.27	0.32	0.35
Solvency Ratio	-0.09	0.02	-0.01	0.03	0.07
Operating Cash Flow Ratio	0.17	0.12	-0.39	-0.20	0.06
Short-Term Operating Cash Flow Coverage	0.23	0.17	-0.67	-0.33	0.10
Net Current Asset Value	HK$ -922.12M	HK$ -2.04B	HK$ -1.26B	HK$ -779.15M	HK$ -1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.38	0.38	0.38	0.37
Debt-to-Equity Ratio	1.12	1.19	1.27	1.22	1.16
Debt-to-Capital Ratio	0.53	0.54	0.56	0.55	0.54
Long-Term Debt-to-Capital Ratio	0.25	0.34	0.38	0.37	0.37
Financial Leverage Ratio	3.01	3.11	3.35	3.18	3.15
Debt Service Coverage Ratio	-0.15	0.09	0.06	0.03	0.27
Interest Coverage Ratio	-2.20	0.45	0.35	0.35	2.75
Debt to Market Cap	20.31	8.43	6.60	6.73	6.04
Interest Debt Per Share	0.44	0.52	0.53	0.50	0.43
Net Debt to EBITDA	-8.96	17.41	24.10	24.87	5.70
Profitability Margins
Gross Profit Margin	13.65%	33.79%	48.87%	50.82%	50.27%
EBIT Margin	-29.39%	10.73%	0.72%	25.61%	33.59%
EBITDA Margin	-26.76%	8.66%	13.74%	12.80%	27.81%
Operating Profit Margin	-29.31%	4.57%	5.05%	5.29%	23.44%
Pretax Profit Margin	-46.67%	-6.16%	-33.49%	-18.65%	25.88%
Net Profit Margin	-37.51%	0.35%	-16.45%	6.46%	13.80%
Continuous Operations Profit Margin	-41.71%	2.74%	-13.62%	5.31%	22.79%
Net Income Per EBT	80.36%	-5.76%	49.11%	-34.63%	53.33%
EBT Per EBIT	159.26%	-134.79%	-662.79%	-352.31%	110.42%
Return on Assets (ROA)	-4.83%	0.07%	-1.52%	0.61%	2.49%
Return on Equity (ROE)	-14.66%	0.22%	-5.09%	1.92%	7.83%
Return on Capital Employed (ROCE)	-5.44%	1.20%	0.64%	0.68%	5.52%
Return on Invested Capital (ROIC)	-4.15%	0.96%	0.57%	0.76%	3.86%
Return on Tangible Assets	-4.84%	0.07%	-1.52%	0.61%	2.49%
Earnings Yield	-239.10%	1.72%	-29.37%	11.62%	46.21%
Efficiency Ratios
Receivables Turnover	17.64	0.00	0.00	2.55	38.76
Payables Turnover	22.72	15.38	8.64	8.99	17.08
Inventory Turnover	0.37	0.58	0.17	0.16	0.35
Fixed Asset Turnover	2.36	1.13	0.61	0.66	1.21
Asset Turnover	0.13	0.20	0.09	0.09	0.18
Working Capital Turnover Ratio	0.90	1.19	0.46	0.50	0.87
Cash Conversion Cycle	1.00K	608.08	2.09K	2.39K	1.03K
Days of Sales Outstanding	20.69	0.00	0.00	143.02	9.42
Days of Inventory Outstanding	997.43	631.81	2.13K	2.29K	1.04K
Days of Payables Outstanding	16.07	23.73	42.25	40.58	21.36
Operating Cycle	1.02K	631.81	2.13K	2.43K	1.05K
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.04	-0.14	-0.07	0.02
Free Cash Flow Per Share	0.06	0.03	-0.15	-0.07	0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.90	1.04	1.06	0.87
Dividend Paid and CapEx Coverage Ratio	13.59	5.38	-16.84	-6.72	1.33
Capital Expenditure Coverage Ratio	24.19	9.60	-26.09	-17.07	7.44
Operating Cash Flow Coverage Ratio	0.14	0.08	-0.28	-0.14	0.04
Operating Cash Flow to Sales Ratio	0.39	0.15	-1.15	-0.58	0.08
Free Cash Flow Yield	300.35%	66.37%	-212.81%	-109.80%	22.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.42	57.98	-3.41	8.60	2.16
Price-to-Sales (P/S) Ratio	0.13	0.21	0.56	0.56	0.30
Price-to-Book (P/B) Ratio	0.06	0.13	0.17	0.17	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.33	1.51	-0.47	-0.91	4.47
Price-to-Operating Cash Flow Ratio	0.40	1.35	-0.49	-0.96	3.87
Price-to-Earnings Growth (PEG) Ratio	0.12	-0.56	<0.01	-0.12	0.11
Price-to-Fair Value	0.06	0.13	0.17	0.17	0.17
Enterprise Value Multiple	-9.43	19.79	28.17	29.21	6.77
Enterprise Value	5.24B	6.17B	7.18B	7.17B	6.48B
EV to EBITDA	-9.43	19.79	28.17	29.21	6.77
EV to Sales	2.52	1.71	3.87	3.74	1.88
EV to Free Cash Flow	6.68	12.54	-3.25	-6.13	28.21
EV to Operating Cash Flow	6.40	11.24	-3.37	-6.49	24.42
Tangible Book Value Per Share	0.58	0.66	0.65	0.62	0.57
Shareholders’ Equity Per Share	0.38	0.42	0.40	0.40	0.35
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	-0.09	-0.39	0.16
Revenue Per Share	0.15	0.25	0.13	0.12	0.20
Net Income Per Share	-0.05	<0.01	-0.02	<0.01	0.03
Tax Burden	0.80	-0.06	0.49	-0.35	0.53
Interest Burden	1.59	-0.57	-46.71	-0.73	0.77
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.24	0.14	0.27	0.24	0.12
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	-1.05	42.96	6.98	-8.92	0.56

Currency in HKD

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