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STOCKS

Wing On Co. International Ltd. (HK:0289)

:0289

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	9.07	10.94	10.47	9.87	9.61
Quick Ratio	8.95	10.76	10.28	9.69	9.44
Cash Ratio	4.35	5.14	4.14	3.67	5.74
Solvency Ratio	-0.59	-0.72	0.13	-0.18	0.44
Operating Cash Flow Ratio	0.72	0.05	0.51	0.37	1.13
Short-Term Operating Cash Flow Coverage	6.05	0.37	0.00	-4.86	14.28
Net Current Asset Value	HK$ 3.55B	HK$ 3.22B	HK$ 3.02B	HK$ 2.88B	HK$ 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	1.08	1.07	1.07	1.07	1.07
Debt Service Coverage Ratio	1.70	-13.57	385.52	6.91	8.14
Interest Coverage Ratio	195.50	153.06	1.17K	287.99	178.78
Debt to Market Cap	0.02	0.02	0.00	>-0.01	<0.01
Interest Debt Per Share	0.33	0.34	0.19	0.08	0.27
Net Debt to EBITDA	-12.98	2.47	-6.92	12.34	-5.75
Profitability Margins
Gross Profit Margin	59.61%	61.14%	62.72%	58.53%	60.10%
EBIT Margin	18.55%	-90.33%	17.66%	29.54%	32.77%
EBITDA Margin	20.00%	-84.94%	22.84%	-12.00%	38.05%
Operating Profit Margin	65.17%	55.03%	53.46%	29.54%	32.77%
Pretax Profit Margin	-87.81%	-92.64%	16.67%	-18.86%	58.43%
Net Profit Margin	-94.63%	-97.13%	11.68%	-28.91%	48.92%
Continuous Operations Profit Margin	-94.61%	-97.58%	11.47%	-28.97%	48.94%
Net Income Per EBT	107.77%	104.85%	70.05%	153.28%	83.73%
EBT Per EBIT	-134.74%	-168.33%	31.19%	-63.83%	178.31%
Return on Assets (ROA)	-4.57%	-5.09%	0.63%	-1.51%	2.68%
Return on Equity (ROE)	-4.95%	-5.46%	0.67%	-1.62%	2.88%
Return on Capital Employed (ROCE)	3.25%	2.95%	2.92%	1.58%	1.83%
Return on Invested Capital (ROIC)	3.48%	3.09%	2.01%	2.30%	1.47%
Return on Tangible Assets	-4.57%	-5.09%	0.63%	-1.51%	2.68%
Earnings Yield	-21.73%	-26.41%	3.51%	-7.33%	10.78%
Efficiency Ratios
Receivables Turnover	16.13	14.94	18.18	18.71	0.00
Payables Turnover	0.96	1.49	1.22	1.32	1.42
Inventory Turnover	5.21	5.21	5.13	5.85	5.90
Fixed Asset Turnover	2.62	0.07	3.57	3.52	3.26
Asset Turnover	0.05	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	0.21	0.24	0.27	0.27	0.30
Cash Conversion Cycle	-288.02	-150.22	-208.39	-194.70	-194.30
Days of Sales Outstanding	22.63	24.42	20.08	19.50	0.00
Days of Inventory Outstanding	69.99	70.09	71.16	62.36	61.85
Days of Payables Outstanding	380.64	244.73	299.63	276.56	256.15
Operating Cycle	92.62	94.52	91.23	81.86	61.85
Cash Flow Ratios
Operating Cash Flow Per Share	1.36	0.07	0.73	0.53	1.71
Free Cash Flow Per Share	1.22	0.05	0.66	0.48	1.62
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	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	1.28	0.08	0.63	1.04	1.49
Capital Expenditure Coverage Ratio	9.55	3.71	10.81	9.81	18.75
Operating Cash Flow Coverage Ratio	4.22	0.23	3.96	7.47	6.60
Operating Cash Flow to Sales Ratio	0.45	0.02	0.20	0.15	0.44
Free Cash Flow Yield	9.23%	0.46%	5.46%	3.41%	9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.60	-3.79	28.47	-13.65	9.28
Price-to-Sales (P/S) Ratio	4.35	3.68	3.33	3.94	4.54
Price-to-Book (P/B) Ratio	0.23	0.21	0.19	0.22	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	10.83	219.66	18.31	29.37	10.85
Price-to-Operating Cash Flow Ratio	9.71	160.50	16.61	26.37	10.27
Price-to-Earnings Growth (PEG) Ratio	-0.47	<0.01	-0.20	0.09	-0.04
Price-to-Fair Value	0.23	0.21	0.19	0.22	0.27
Enterprise Value Multiple	8.76	-1.86	7.64	-20.53	6.19
Enterprise Value	1.54B	1.50B	1.84B	2.57B	2.66B
EV to EBITDA	8.76	-1.86	7.64	-20.53	6.19
EV to Sales	1.75	1.58	1.75	2.46	2.35
EV to Free Cash Flow	4.37	94.45	9.61	18.35	5.63
EV to Operating Cash Flow	3.91	69.01	8.72	16.48	5.33
Tangible Book Value Per Share	57.91	58.13	63.24	63.82	66.00
Shareholders’ Equity Per Share	57.81	58.04	63.14	63.71	65.89
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.05	0.31	-0.45	0.19
Revenue Per Share	3.03	3.26	3.63	3.57	3.87
Net Income Per Share	-2.87	-3.17	0.42	-1.03	1.89
Tax Burden	1.08	1.05	0.70	1.53	0.84
Interest Burden	-4.73	1.03	0.94	-0.64	1.78
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	>-0.01	<0.01	<0.01	0.28	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	-0.52	0.90

Currency in HKD