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Wing On Co. International Ltd. (HK:0289)
:0289
Hong Kong Market
0289
Wing On Co. International Ltd.
RESEARCH TOOLSreports

Wing On Co. International Ltd. (0289) Ratios

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Wing On Co. International Ltd. Ratios

HK:0289's free cash flow for Q2 2025 was HK$0.61. For the 2025 fiscal year, HK:0289's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 13.94 10.94 10.47 9.87 9.61
Quick Ratio
 13.75 10.76 10.28 9.69 9.44
Cash Ratio
 6.23 5.14 4.14 3.67 5.74
Solvency Ratio
 -0.25 -0.72 0.13 -0.18 0.44
Operating Cash Flow Ratio
 1.13 0.05 0.51 -0.01 0.23
Short-Term Operating Cash Flow Coverage
 20.25 0.37 0.00 -0.31 2.87
Net Current Asset Value
HK$ 3.70BHK$ 3.22BHK$ 3.02BHK$ 2.88BHK$ 2.87B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 1.07 1.07 1.07
Debt Service Coverage Ratio
 6.30 -13.57 385.52 -10.70 8.14
Interest Coverage Ratio
 182.25 153.06 1.17K 159.76 232.79
Debt to Market Cap
 <0.01 0.02 0.00 <0.01 <0.01
Interest Debt Per Share
 0.08 0.34 0.19 0.08 0.27
Net Debt to EBITDA
 -12.79 2.47 -6.92 11.27 -5.75
Profitability Margins
Gross Profit Margin
55.81%61.14%62.72%64.15%65.38%
EBIT Margin
15.79%-90.33%17.66%-18.76%32.77%
EBITDA Margin
19.80%-84.94%22.84%-13.13%38.05%
Operating Profit Margin
48.79%55.03%53.46%16.39%42.67%
Pretax Profit Margin
-34.79%-92.64%16.67%-20.41%60.30%
Net Profit Margin
-38.79%-97.13%11.68%-28.91%48.92%
Continuous Operations Profit Margin
-38.53%-97.58%11.47%-28.97%48.94%
Net Income Per EBT
111.50%104.85%70.05%141.61%81.13%
EBT Per EBIT
-71.30%-168.33%31.19%-124.56%141.32%
Return on Assets (ROA)
-1.87%-5.09%0.63%-1.51%2.68%
Return on Equity (ROE)
-1.99%-5.46%0.67%-1.62%2.88%
Return on Capital Employed (ROCE)
2.40%2.95%2.92%0.88%2.39%
Return on Invested Capital (ROIC)
2.40%2.94%2.01%0.87%1.93%
Return on Tangible Assets
-1.87%-5.09%0.63%-1.51%2.68%
Earnings Yield
-7.94%-26.41%3.51%-7.33%10.78%
Efficiency Ratios
Receivables Turnover
 17.91 14.94 18.18 18.71 37.68
Payables Turnover
 1.48 1.49 1.22 1.14 1.24
Inventory Turnover
 5.71 5.21 5.13 5.06 5.12
Fixed Asset Turnover
 2.72 0.07 3.57 3.52 3.26
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 0.19 0.24 0.27 0.27 0.30
Cash Conversion Cycle
 -161.57 -150.22 -208.39 -228.31 -214.26
Days of Sales Outstanding
 20.38 24.42 20.08 19.50 9.69
Days of Inventory Outstanding
 63.87 70.09 71.16 72.14 71.29
Days of Payables Outstanding
 245.82 244.73 299.63 319.96 295.23
Operating Cycle
 84.25 94.52 91.23 91.65 80.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36 0.07 0.73 -0.02 0.34
Free Cash Flow Per Share
 1.22 0.05 0.66 -0.02 0.34
CapEx Per Share
 0.14 0.02 0.07 0.05 0.09
Free Cash Flow to Operating Cash Flow
 0.90 0.73 0.91 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.28 0.08 0.63 -0.04 0.30
Capital Expenditure Coverage Ratio
 9.55 3.71 10.81 -0.39 3.77
Operating Cash Flow Coverage Ratio
 19.86 0.23 3.96 -0.30 1.33
Operating Cash Flow to Sales Ratio
 0.46 0.02 0.20 >-0.01 0.09
Free Cash Flow Yield
8.48%0.46%5.46%-0.15%1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.42 -3.79 28.47 -13.65 9.28
Price-to-Sales (P/S) Ratio
 4.81 3.68 3.33 3.94 4.54
Price-to-Book (P/B) Ratio
 0.25 0.21 0.19 0.22 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 11.63 219.66 18.31 -657.24 51.06
Price-to-Operating Cash Flow Ratio
 10.43 160.50 16.61 -657.24 51.06
Price-to-Earnings Growth (PEG) Ratio
 -0.21 <0.01 -0.20 0.09 -0.04
Price-to-Fair Value
 0.25 0.21 0.19 0.22 0.27
Enterprise Value Multiple
 11.50 -1.86 7.64 -18.76 6.19
Enterprise Value
 2.00B 1.50B 1.84B 2.57B 2.66B
EV to EBITDA
 11.84 -1.86 7.64 -18.76 6.19
EV to Sales
 2.34 1.58 1.75 2.46 2.35
EV to Free Cash Flow
 5.67 94.45 9.61 -410.56 26.47
EV to Operating Cash Flow
 5.08 69.01 8.72 -410.56 26.47
Tangible Book Value Per Share
 57.06 58.13 63.24 63.82 66.00
Shareholders’ Equity Per Share
 56.97 58.04 63.14 63.71 65.89
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.05 0.31 -0.42 0.19
Revenue Per Share
 2.95 3.26 3.63 3.57 3.87
Net Income Per Share
 -1.14 -3.17 0.42 -1.03 1.89
Tax Burden
 1.12 1.05 0.70 1.42 0.81
Interest Burden
 -2.20 1.03 0.94 1.09 1.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.01 <0.01 <0.01 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.47 -0.02 1.71 0.03 0.18
Currency in HKD