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STOCKS

Want Want China Holdings Limited (HK:0151)

:0151

0151

Want Want China Holdings

RESEARCH TOOLSreports

Want Want China Holdings (0151) Ratios

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6 Followers

Want Want China Holdings Ratios

HK:0151's free cash flow for Q2 2025 was ¥0.46. For the 2025 fiscal year, HK:0151's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.93	1.53	1.56	1.46	1.79
Quick Ratio	1.60	1.23	1.27	1.10	1.44
Cash Ratio	1.47	0.98	1.02	0.90	1.22
Solvency Ratio	0.64	0.56	0.45	0.38	0.39
Operating Cash Flow Ratio	0.57	0.49	0.62	0.48	0.42
Short-Term Operating Cash Flow Coverage	1.23	1.14	1.78	1.29	1.17
Net Current Asset Value	¥ 6.84B	¥ 3.61B	¥ 1.83B	¥ 1.54B	¥ 3.44B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.16	0.20	0.22	0.24
Debt-to-Equity Ratio	0.25	0.25	0.34	0.38	0.42
Debt-to-Capital Ratio	0.20	0.20	0.25	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.13	0.12	0.18
Financial Leverage Ratio	1.40	1.53	1.68	1.77	1.80
Debt Service Coverage Ratio	1.47	1.42	1.65	1.12	1.30
Interest Coverage Ratio	134.49	33.12	19.91	20.63	32.38
Debt to Market Cap	0.09	0.08	0.11	0.10	0.10
Interest Debt Per Share	0.42	0.39	0.49	0.49	0.60
Net Debt to EBITDA	-1.02	-0.58	-0.43	-0.43	-0.69
Profitability Margins
Gross Profit Margin	47.12%	47.59%	46.60%	43.92%	44.81%
EBIT Margin	22.35%	25.16%	24.11%	21.82%	24.59%
EBITDA Margin	25.76%	29.08%	28.24%	23.34%	25.50%
Operating Profit Margin	22.28%	24.83%	23.78%	19.97%	22.18%
Pretax Profit Margin	23.02%	24.41%	22.92%	20.85%	23.91%
Net Profit Margin	17.55%	18.44%	16.92%	14.70%	17.52%
Continuous Operations Profit Margin	17.53%	18.41%	16.89%	14.67%	17.47%
Net Income Per EBT	76.24%	75.54%	73.82%	70.54%	73.29%
EBT Per EBIT	103.36%	98.33%	96.36%	104.40%	107.78%
Return on Assets (ROA)	18.70%	15.93%	14.53%	12.98%	14.08%
Return on Equity (ROE)	29.04%	24.43%	24.38%	23.01%	25.27%
Return on Capital Employed (ROCE)	34.42%	31.26%	29.20%	26.62%	25.82%
Return on Invested Capital (ROIC)	21.54%	19.61%	18.59%	15.62%	16.14%
Return on Tangible Assets	18.71%	15.94%	14.54%	12.98%	14.08%
Earnings Yield	10.30%	8.04%	7.92%	6.42%	6.00%
Efficiency Ratios
Receivables Turnover	30.32	16.59	16.51	26.85	23.88
Payables Turnover	13.97	13.39	12.62	13.25	11.96
Inventory Turnover	5.60	4.78	5.22	4.09	4.10
Fixed Asset Turnover	4.54	3.83	3.76	3.40	3.44
Asset Turnover	1.07	0.86	0.86	0.88	0.80
Working Capital Turnover Ratio	4.70	5.12	5.44	4.03	2.58
Cash Conversion Cycle	51.06	71.06	63.17	75.25	73.72
Days of Sales Outstanding	12.04	22.00	22.10	13.59	15.29
Days of Inventory Outstanding	65.15	76.31	69.99	89.20	88.96
Days of Payables Outstanding	26.13	27.26	28.92	27.55	30.52
Operating Cycle	77.19	98.31	92.09	102.79	104.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.41	0.35	0.43	0.35	0.33
Free Cash Flow Per Share	0.31	0.30	0.40	0.31	0.29
CapEx Per Share	0.10	0.05	0.04	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.76	0.85	0.91	0.87	0.89
Dividend Paid and CapEx Coverage Ratio	1.15	1.22	2.31	0.75	1.79
Capital Expenditure Coverage Ratio	4.21	6.50	11.70	7.83	9.22
Operating Cash Flow Coverage Ratio	1.00	0.95	0.93	0.75	0.55
Operating Cash Flow to Sales Ratio	0.17	0.18	0.22	0.18	0.16
Free Cash Flow Yield	7.48%	6.53%	9.35%	7.01%	4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.70	12.44	12.63	15.58	16.67
Price-to-Sales (P/S) Ratio	1.70	2.29	2.14	2.29	2.92
Price-to-Book (P/B) Ratio	2.54	3.04	3.08	3.58	4.21
Price-to-Free Cash Flow (P/FCF) Ratio	13.37	15.32	10.70	14.27	20.09
Price-to-Operating Cash Flow Ratio	10.19	12.96	9.78	12.45	17.91
Price-to-Earnings Growth (PEG) Ratio	0.10	1.41	0.59	-0.78	5.67
Price-to-Fair Value	2.54	3.04	3.08	3.58	4.21
Enterprise Value Multiple	5.59	7.31	7.13	9.38	10.77
Enterprise Value	41.95B	49.99B	47.50B	50.21B	65.84B
EV to EBITDA	5.59	7.31	7.13	9.38	10.77
EV to Sales	1.44	2.13	2.01	2.19	2.74
EV to Free Cash Flow	11.31	14.20	10.08	13.65	18.88
EV to Operating Cash Flow	8.62	12.01	9.22	11.90	16.84
Tangible Book Value Per Share	1.51	1.50	1.38	1.24	1.40
Shareholders’ Equity Per Share	1.65	1.50	1.38	1.23	1.39
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.26	0.30	0.27
Revenue Per Share	2.47	1.99	1.99	1.93	2.01
Net Income Per Share	0.43	0.37	0.34	0.28	0.35
Tax Burden	0.76	0.76	0.74	0.71	0.73
Interest Burden	1.03	0.97	0.95	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.13	0.13	0.12	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	0.73	1.29	0.88	0.68

Currency in CNY