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STOCKS

Want Want China Holdings Limited (HK:0151)

:0151

0151

Want Want China Holdings

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Want Want China Holdings (0151) Ratios

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Want Want China Holdings Ratios

HK:0151's free cash flow for Q2 2024 was ¥0.47. For the 2024 fiscal year, HK:0151's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.56	1.46	1.79	2.23
Quick Ratio	1.23	1.27	1.10	1.44	1.95
Cash Ratio	0.98	1.02	0.90	1.22	1.75
Solvency Ratio	0.38	0.45	0.38	0.39	0.31
Operating Cash Flow Ratio	0.36	0.62	0.48	0.42	0.59
Short-Term Operating Cash Flow Coverage	0.83	1.78	1.29	1.17	1.62
Net Current Asset Value	¥ 3.61B	¥ 1.83B	¥ 1.54B	¥ 3.44B	¥ 4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.20	0.22	0.24	0.32
Debt-to-Equity Ratio	0.25	0.34	0.38	0.42	0.68
Debt-to-Capital Ratio	0.20	0.25	0.28	0.30	0.40
Long-Term Debt-to-Capital Ratio	0.03	0.13	0.12	0.18	0.30
Financial Leverage Ratio	1.53	1.68	1.77	1.80	2.10
Debt Service Coverage Ratio	0.93	1.65	1.12	1.30	1.24
Interest Coverage Ratio	0.00	19.91	20.63	32.38	26.08
Debt to Market Cap	0.07	0.11	0.10	0.10	0.16
Interest Debt Per Share	0.37	0.49	0.49	0.60	0.84
Net Debt to EBITDA	-0.89	-0.43	-0.43	-0.69	-0.96
Profitability Margins
Gross Profit Margin	47.48%	46.60%	43.92%	44.81%	48.21%
EBIT Margin	22.71%	24.11%	21.82%	24.59%	28.20%
EBITDA Margin	26.07%	28.24%	23.34%	25.50%	28.45%
Operating Profit Margin	24.12%	23.78%	19.97%	22.18%	24.71%
Pretax Profit Margin	23.63%	22.92%	20.85%	23.91%	27.25%
Net Profit Margin	17.57%	16.92%	14.70%	17.52%	18.90%
Continuous Operations Profit Margin	17.56%	16.89%	14.67%	17.47%	18.85%
Net Income Per EBT	74.35%	73.82%	70.54%	73.29%	69.36%
EBT Per EBIT	97.97%	96.36%	104.40%	107.78%	110.30%
Return on Assets (ROA)	11.00%	14.53%	12.98%	14.08%	13.31%
Return on Equity (ROE)	18.44%	24.38%	23.01%	25.27%	27.91%
Return on Capital Employed (ROCE)	22.00%	29.20%	26.62%	25.82%	24.62%
Return on Invested Capital (ROIC)	13.60%	18.59%	15.62%	16.14%	14.73%
Return on Tangible Assets	11.00%	14.54%	12.98%	14.08%	13.31%
Earnings Yield	4.84%	7.92%	6.42%	6.00%	6.89%
Efficiency Ratios
Receivables Turnover	12.02	16.51	26.85	23.88	23.91
Payables Turnover	9.72	12.62	13.25	11.96	12.08
Inventory Turnover	3.47	5.22	4.09	4.10	4.51
Fixed Asset Turnover	2.78	3.76	3.40	3.44	2.96
Asset Turnover	0.63	0.86	0.88	0.80	0.70
Working Capital Turnover Ratio	5.93	5.44	4.03	2.58	1.63
Cash Conversion Cycle	97.94	63.17	75.25	73.72	66.06
Days of Sales Outstanding	30.37	22.10	13.59	15.29	15.27
Days of Inventory Outstanding	105.11	69.99	89.20	88.96	81.02
Days of Payables Outstanding	37.54	28.92	27.55	30.52	30.22
Operating Cycle	135.48	92.09	102.79	104.24	96.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.43	0.35	0.33	0.44
Free Cash Flow Per Share	0.23	0.40	0.31	0.29	0.41
CapEx Per Share	0.02	0.04	0.05	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.87	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	1.00	2.31	0.75	1.79	1.41
Capital Expenditure Coverage Ratio	10.99	11.70	7.83	9.22	17.07
Operating Cash Flow Coverage Ratio	0.69	0.93	0.75	0.55	0.54
Operating Cash Flow to Sales Ratio	0.18	0.22	0.18	0.16	0.25
Free Cash Flow Yield	4.47%	9.35%	7.01%	4.98%	8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.66	12.63	15.58	16.67	14.52
Price-to-Sales (P/S) Ratio	3.63	2.14	2.29	2.92	2.74
Price-to-Book (P/B) Ratio	3.48	3.08	3.58	4.21	4.05
Price-to-Free Cash Flow (P/FCF) Ratio	22.38	10.70	14.27	20.09	11.84
Price-to-Operating Cash Flow Ratio	20.36	9.78	12.45	17.91	11.15
Price-to-Earnings Growth (PEG) Ratio	7.02	0.59	-0.78	5.67	0.84
Price-to-Fair Value	3.48	3.08	3.58	4.21	4.05
Enterprise Value Multiple	13.02	7.13	9.38	10.77	8.68
Enterprise Value	57.81B	47.50B	50.21B	65.84B	54.34B
EV to EBITDA	13.02	7.13	9.38	10.77	8.68
EV to Sales	3.39	2.01	2.19	2.74	2.47
EV to Free Cash Flow	20.95	10.08	13.65	18.88	10.66
EV to Operating Cash Flow	19.04	9.22	11.90	16.84	10.03
Tangible Book Value Per Share	1.50	1.38	1.24	1.40	1.22
Shareholders’ Equity Per Share	1.50	1.38	1.23	1.39	1.21
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.30	0.27	0.31
Revenue Per Share	1.44	1.99	1.93	2.01	1.79
Net Income Per Share	0.25	0.34	0.28	0.35	0.34
Tax Burden	0.74	0.74	0.71	0.73	0.69
Interest Burden	1.04	0.95	0.96	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.13	0.12	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.01	1.29	0.88	0.68	0.90

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