tiprankstipranks
Wisdom Wealth Resources Investment Holding Group Limited (HK:0007)
:0007
Hong Kong Market
0007
Wisdom Wealth Resources Investment Holding Group Limited
RESEARCH TOOLSreports
Want to see HK:0007 full AI Analyst Report?

Wisdom Wealth Resources Investment Holding Group Limited (0007) Ratios

0 Followers

Wisdom Wealth Resources Investment Holding Group Limited Ratios

HK:0007's free cash flow for Q2 2023 was HK$0.06. For the 2023 fiscal year, HK:0007's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.95 3.26 4.18 1.30 3.11
Quick Ratio
 0.95 3.26 4.18 0.26 0.87
Cash Ratio
 0.14 1.03 1.53 0.03 0.04
Solvency Ratio
 0.06 0.25 0.36 0.18 0.20
Operating Cash Flow Ratio
 0.00 0.12 -0.25 -0.02 -0.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.05 -0.05 -0.59
Net Current Asset Value
HK$ -144.00MHK$ 294.01MHK$ 259.48MHK$ -274.49MHK$ 1.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 <0.01 <0.01 0.08 0.09
Debt-to-Equity Ratio
 0.26 <0.01 <0.01 0.10 0.12
Debt-to-Capital Ratio
 0.21 <0.01 <0.01 0.09 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.64 1.45 1.32 1.35 1.35
Debt Service Coverage Ratio
 0.13 0.43 0.05 0.63 0.73
Interest Coverage Ratio
 0.57 0.50 0.50 -0.50 -0.12
Debt to Market Cap
 5.04 0.00 4.69 0.90 0.86
Interest Debt Per Share
 0.18 0.02 0.02 0.18 0.27
Net Debt to EBITDA
 3.63 -4.07 -4.18 0.95 1.03
Profitability Margins
Gross Profit Margin
4.83%4.92%5.22%6.07%11.08%
EBIT Margin
6.79%2.47%2.45%80.85%84.58%
EBITDA Margin
6.88%2.57%2.59%82.20%86.03%
Operating Profit Margin
2.57%2.47%2.45%-5.61%-1.11%
Pretax Profit Margin
7.34%3.17%3.25%69.66%75.15%
Net Profit Margin
5.56%2.44%2.41%48.92%51.28%
Continuous Operations Profit Margin
5.84%2.75%2.79%46.83%52.87%
Net Income Per EBT
75.79%76.77%74.04%70.23%68.24%
EBT Per EBIT
285.55%128.64%132.45%-1242.25%-6771.33%
Return on Assets (ROA)
2.32%7.22%7.88%4.47%4.86%
Return on Equity (ROE)
3.81%10.46%10.43%6.04%6.55%
Return on Capital Employed (ROCE)
1.70%10.49%10.46%-0.61%-0.13%
Return on Invested Capital (ROIC)
1.08%9.06%3.38%-0.38%-0.08%
Return on Tangible Assets
2.32%7.22%7.88%4.47%4.86%
Earnings Yield
74.23%32.61%29.09%52.65%56.76%
Efficiency Ratios
Receivables Turnover
 22.03 5.58 6.45 5.96 2.70
Payables Turnover
 7.89 12.13 18.32 4.74 2.82
Inventory Turnover
 601.23 0.00 0.00 0.51 0.23
Fixed Asset Turnover
 1.13K 429.23 396.06 3.09 3.91
Asset Turnover
 0.42 2.96 3.27 0.09 0.09
Working Capital Turnover Ratio
 0.00 4.60 4.33 0.47 0.30
Cash Conversion Cycle
 -29.06 35.28 36.69 702.88 1.60K
Days of Sales Outstanding
 16.57 65.38 56.62 61.26 135.30
Days of Inventory Outstanding
 0.61 0.00 0.00 718.62 1.60K
Days of Payables Outstanding
 46.23 30.10 19.93 77.00 129.50
Operating Cycle
 17.17 65.38 56.62 779.88 1.73K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 <0.01 >-0.01 >-0.01 -0.12
Free Cash Flow Per Share
 0.00 <0.01 >-0.01 >-0.01 -0.12
CapEx Per Share
 0.00 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.14 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -0.38 -45.11 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -7.27 -45.11 0.00
Operating Cash Flow Coverage Ratio
 0.00 9.64 -71.61 -0.05 -0.48
Operating Cash Flow to Sales Ratio
 0.00 0.01 -0.02 -0.04 -0.45
Free Cash Flow Yield
0.00%17.02%-24.30%-4.75%-50.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.35 3.07 3.44 1.90 1.76
Price-to-Sales (P/S) Ratio
 0.07 0.07 0.08 0.93 0.90
Price-to-Book (P/B) Ratio
 0.05 0.32 0.36 0.11 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.88 -4.12 -21.03 -1.99
Price-to-Operating Cash Flow Ratio
 0.00 5.88 -4.68 -21.50 -1.99
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.26 -0.04 -0.07 >-0.01
Price-to-Fair Value
 0.05 0.32 0.36 0.11 0.12
Enterprise Value Multiple
 4.72 -1.16 -0.99 2.08 2.08
Enterprise Value
 465.75M -37.86M -29.61M 875.76M 935.24M
EV to EBITDA
 4.72 -1.16 -0.99 2.08 2.08
EV to Sales
 0.32 -0.03 -0.03 1.71 1.79
EV to Free Cash Flow
 0.00 -2.34 1.28 -38.76 -3.94
EV to Operating Cash Flow
 0.00 -2.34 1.46 -39.62 -3.94
Tangible Book Value Per Share
 0.62 0.10 0.09 1.57 2.05
Shareholders’ Equity Per Share
 0.62 0.10 0.09 1.57 2.04
Tax and Other Ratios
Effective Tax Rate
 0.20 0.13 0.14 0.33 0.30
Revenue Per Share
 0.43 0.43 0.39 0.19 0.26
Net Income Per Share
 0.02 0.01 <0.01 0.09 0.13
Tax Burden
 0.76 0.77 0.74 0.70 0.68
Interest Burden
 1.08 1.29 1.32 0.86 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.52 -0.73 -0.09 -0.89
Currency in HKD