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Winfull Group Holdings Limited (HK:0183)
:0183
Hong Kong Market

Winfull Group Holdings Limited (0183) Ratios

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Winfull Group Holdings Limited Ratios

HK:0183's free cash flow for Q4 2024 was HK$0.24. For the 2024 fiscal year, HK:0183's free cash flow was decreased by HK$ and operating cash flow was HK$-0.66. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.37 1.70 1.90 1.99
Quick Ratio
0.96 1.17 1.25 1.50 1.62
Cash Ratio
0.41 0.71 0.65 0.80 0.66
Solvency Ratio
-0.18 -0.72 -0.28 -0.51 0.14
Operating Cash Flow Ratio
0.02 0.03 0.03 0.01 -0.04
Short-Term Operating Cash Flow Coverage
0.02 0.03 0.04 0.01 -0.05
Net Current Asset Value
HK$ 27.78MHK$ 114.88MHK$ 143.82MHK$ 229.94MHK$ 258.42M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.17 0.10 0.11 0.11
Debt-to-Equity Ratio
0.25 0.21 0.11 0.13 0.13
Debt-to-Capital Ratio
0.20 0.17 0.10 0.12 0.11
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.27 1.24 1.14 1.16 1.16
Debt Service Coverage Ratio
-0.04 -0.12 -0.06 -0.07 -0.03
Interest Coverage Ratio
0.00 -2.90 -1.88 -7.41 -3.67
Debt to Market Cap
3.60 3.58 1.49 1.19 1.38
Interest Debt Per Share
0.58 0.53 0.34 0.40 0.42
Net Debt to EBITDA
-79.90 -1.72 -4.81 -0.52 -16.75
Profitability Margins
Gross Profit Margin
60.87%-0.04%60.34%74.49%86.45%
EBIT Margin
-8.46%-98.57%-35.91%-76.51%-28.56%
EBITDA Margin
-5.25%-88.31%-24.57%-59.07%-11.50%
Operating Profit Margin
27.61%-59.73%-29.98%-66.11%-38.80%
Pretax Profit Margin
-177.96%-588.42%-182.37%-542.56%119.53%
Net Profit Margin
-149.84%-588.42%-177.79%-544.57%135.05%
Continuous Operations Profit Margin
-205.69%-588.94%-177.49%-538.82%134.86%
Net Income Per EBT
84.19%100.00%97.49%100.37%112.99%
EBT Per EBIT
-644.63%985.08%608.24%820.71%-308.08%
Return on Assets (ROA)
-3.95%-14.09%-3.68%-7.35%1.69%
Return on Equity (ROE)
-5.00%-17.45%-4.18%-8.54%1.96%
Return on Capital Employed (ROCE)
0.92%-1.76%-0.70%-1.03%-0.56%
Return on Invested Capital (ROIC)
0.85%-1.46%-1.25%-0.91%-0.83%
Return on Tangible Assets
-3.95%-14.11%-3.68%-7.36%1.69%
Earnings Yield
-72.48%-296.38%-54.72%-77.84%21.19%
Efficiency Ratios
Receivables Turnover
15.20 18.53 23.42 3.24 1.44
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.35 0.64 0.16 0.06 0.03
Fixed Asset Turnover
0.45 0.41 0.27 0.19 0.18
Asset Turnover
0.03 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
0.49 0.30 0.20 0.10 0.10
Cash Conversion Cycle
1.06K 586.80 2.36K 5.87K 10.81K
Days of Sales Outstanding
24.01 19.70 15.59 112.71 253.82
Days of Inventory Outstanding
1.03K 567.10 2.35K 5.76K 10.56K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
1.06K 586.80 2.36K 5.87K 10.81K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.02 0.01 <0.01 -0.02
Free Cash Flow Per Share
0.01 <0.01 <0.01 <0.01 -0.05
CapEx Per Share
0.00 0.02 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.00 0.07 0.70 0.14 2.59
Dividend Paid and CapEx Coverage Ratio
0.00 1.07 3.34 1.16 -0.63
Capital Expenditure Coverage Ratio
0.00 1.07 3.34 1.16 -0.63
Operating Cash Flow Coverage Ratio
0.02 0.03 0.04 0.01 -0.05
Operating Cash Flow to Sales Ratio
0.15 0.24 0.17 0.12 -0.40
Free Cash Flow Yield
7.35%0.80%3.66%0.23%-16.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.38 -0.34 -1.83 -1.28 4.72
Price-to-Sales (P/S) Ratio
2.07 1.99 3.25 7.00 6.37
Price-to-Book (P/B) Ratio
0.07 0.06 0.08 0.11 0.09
Price-to-Free Cash Flow (P/FCF) Ratio
13.61 124.82 27.31 426.42 -6.22
Price-to-Operating Cash Flow Ratio
13.61 8.29 19.13 59.15 -16.12
Price-to-Earnings Growth (PEG) Ratio
-0.02 >-0.01 0.03 <0.01 -0.04
Price-to-Fair Value
0.07 0.06 0.08 0.11 0.09
Enterprise Value Multiple
-119.30 -3.97 -18.04 -12.36 -72.19
Enterprise Value
278.09M 144.09M 168.56M 193.14M 222.11M
EV to EBITDA
-119.30 -3.97 -18.04 -12.36 -72.19
EV to Sales
6.26 3.50 4.43 7.30 8.30
EV to Free Cash Flow
41.21 220.31 37.25 445.01 -8.10
EV to Operating Cash Flow
41.21 14.64 26.10 61.72 -20.99
Tangible Book Value Per Share
2.34 2.44 2.85 3.00 3.29
Shareholders’ Equity Per Share
2.34 2.45 2.85 3.01 3.30
Tax and Other Ratios
Effective Tax Rate
-0.16 >-0.01 -0.03 <0.01 0.13
Revenue Per Share
0.08 0.07 0.07 0.05 0.05
Net Income Per Share
-0.12 -0.43 -0.12 -0.26 0.06
Tax Burden
0.84 1.00 0.97 1.00 1.13
Interest Burden
21.05 5.97 5.08 7.09 -4.18
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.18 0.09 0.90 1.63 1.25
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.02 0.02
Income Quality
-0.10 -0.04 -0.10 -0.02 -0.29
Currency in HKD