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Winfair Investment Co., Ltd. (HK:0287)
:0287
Hong Kong Market
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Winfair Investment Co., Ltd. (0287) Ratios

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Winfair Investment Co., Ltd. Ratios

HK:0287's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:0287's free cash flow was decreased by HK$ and operating cash flow was HK$1.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
40.03 9.44 8.97 8.52 7.41
Quick Ratio
40.03 9.46 8.97 8.54 7.46
Cash Ratio
26.54 7.10 6.20 5.30 4.05
Solvency Ratio
-10.19 -2.19 -1.57 0.57 -0.13
Operating Cash Flow Ratio
2.10 0.54 0.84 0.05 3.75
Short-Term Operating Cash Flow Coverage
0.00 0.66 1.07 0.06 5.34
Net Current Asset Value
HK$ 192.82MHK$ 164.01MHK$ 171.16MHK$ 169.96MHK$ 170.20M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
0.00 0.02 0.01 0.02 0.02
Debt-to-Capital Ratio
0.00 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.01 1.02 1.02 1.02 1.02
Debt Service Coverage Ratio
0.00 >-0.01 0.33 -0.65 -0.17
Interest Coverage Ratio
0.00 2.06 -53.22 39.57 75.29
Debt to Market Cap
0.00 0.10 0.06 0.06 0.05
Interest Debt Per Share
0.00 0.42 0.44 0.46 0.48
Net Debt to EBITDA
-3.67 -92.92 -16.44 9.75 48.65
Profitability Margins
Gross Profit Margin
100.00%100.00%99.58%99.59%99.63%
EBIT Margin
144.24%-554.87%-178.94%79.78%-9.21%
EBITDA Margin
168.38%15.58%37.04%-55.71%-8.83%
Operating Profit Margin
64.06%16.13%-144.12%63.82%154.66%
Pretax Profit Margin
-340.74%-562.71%-181.65%78.17%-11.26%
Net Profit Margin
-348.38%-579.37%-188.29%71.31%-17.61%
Continuous Operations Profit Margin
-348.38%-579.37%-188.29%71.31%-17.61%
Net Income Per EBT
102.24%102.96%103.66%91.22%156.39%
EBT Per EBIT
-531.93%-3487.96%126.05%122.48%-7.28%
Return on Assets (ROA)
-7.36%-4.52%-3.11%1.11%-0.30%
Return on Equity (ROE)
-7.18%-4.62%-3.17%1.13%-0.31%
Return on Capital Employed (ROCE)
1.36%0.13%-2.42%1.01%2.71%
Return on Invested Capital (ROIC)
1.39%0.13%-2.47%0.91%4.17%
Return on Tangible Assets
-7.36%-4.52%-3.11%1.11%-0.30%
Earnings Yield
-43.44%-29.33%-12.94%4.16%-1.04%
Efficiency Ratios
Receivables Turnover
41.33 19.13 0.00 30.14 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 -0.12 -0.06
Fixed Asset Turnover
17.63 6.63 14.10 13.47 14.07
Asset Turnover
0.02 <0.01 0.02 0.02 0.02
Working Capital Turnover Ratio
0.13 0.05 0.11 0.11 0.12
Cash Conversion Cycle
8.83 19.08 0.00 -2.95K -5.78K
Days of Sales Outstanding
8.83 19.08 0.00 12.11 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -2.96K -5.78K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
8.83 19.08 0.00 -2.95K -5.78K
Cash Flow Ratios
Operating Cash Flow Per Share
0.26 0.27 0.46 0.03 2.50
Free Cash Flow Per Share
0.26 0.27 0.45 0.03 2.50
CapEx Per Share
<0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.91 1.94 3.27 0.20 7.81
Capital Expenditure Coverage Ratio
759.55 781.10 303.72 0.00 15.03K
Operating Cash Flow Coverage Ratio
0.00 0.66 1.07 0.06 5.34
Operating Cash Flow to Sales Ratio
0.49 1.25 0.95 0.06 4.80
Free Cash Flow Yield
6.08%6.34%6.50%0.34%28.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.30 -3.41 -7.73 24.03 -95.88
Price-to-Sales (P/S) Ratio
8.02 19.75 14.55 17.13 16.88
Price-to-Book (P/B) Ratio
0.17 0.16 0.24 0.27 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
16.45 15.78 15.39 290.43 3.52
Price-to-Operating Cash Flow Ratio
16.43 15.76 15.34 290.43 3.52
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.09 0.02 -0.05 1.00
Price-to-Fair Value
0.17 0.16 0.24 0.27 0.30
Enterprise Value Multiple
1.10 33.86 22.85 -21.00 -142.55
Enterprise Value
39.63M 45.29M 162.85M 221.28M 262.44M
EV to EBITDA
1.10 33.86 22.85 -21.00 -142.55
EV to Sales
1.85 5.27 8.46 11.70 12.59
EV to Free Cash Flow
3.79 4.21 8.95 198.36 2.62
EV to Operating Cash Flow
3.79 4.21 8.92 198.36 2.62
Tangible Book Value Per Share
25.19 26.94 28.58 29.79 29.76
Shareholders’ Equity Per Share
25.19 26.94 28.58 29.79 29.76
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.03 -0.04 0.09 -0.56
Revenue Per Share
0.54 0.21 0.48 0.47 0.52
Net Income Per Share
-1.87 -1.24 -0.91 0.34 -0.09
Tax Burden
1.02 1.03 1.04 0.91 1.56
Interest Burden
-2.36 1.01 1.02 0.98 1.22
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.19 0.84 0.33 0.36 0.31
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.35 -0.22 -0.52 0.08 -42.64
Currency in HKD
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