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

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Wing On Co. International Ltd. Ratios

HK:0289's free cash flow for Q4 2024 was HK$0.58. For the 2024 fiscal year, HK:0289's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.94 10.47 9.87 9.61 9.46
Quick Ratio
10.76 10.28 9.69 9.44 9.29
Cash Ratio
5.14 4.14 3.67 5.74 5.77
Solvency Ratio
-0.75 0.13 -0.18 0.44 -0.27
Operating Cash Flow Ratio
0.93 0.51 0.37 1.13 1.01
Short-Term Operating Cash Flow Coverage
6.35 0.00 -4.86 14.28 11.82
Net Current Asset Value
HK$ 3.22BHK$ 3.02BHK$ 2.88BHK$ 2.87BHK$ 2.77B
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 <0.01
Financial Leverage Ratio
1.07 1.07 1.07 1.07 1.08
Debt Service Coverage Ratio
2.92 385.52 6.91 8.14 -10.05
Interest Coverage Ratio
290.58 1.17K 287.99 178.78 198.19
Debt to Market Cap
0.02 0.00 >-0.01 <0.01 0.02
Interest Debt Per Share
0.34 0.19 0.08 0.27 0.46
Net Debt to EBITDA
-8.82 -6.92 12.34 -5.75 8.01
Profitability Margins
Gross Profit Margin
61.14%62.72%58.53%60.10%58.08%
EBIT Margin
22.72%17.66%29.54%32.77%-30.20%
EBITDA Margin
23.77%22.84%-12.00%38.05%-25.62%
Operating Profit Margin
55.03%53.46%29.54%32.77%31.36%
Pretax Profit Margin
-91.31%16.67%-18.86%58.43%-31.27%
Net Profit Margin
-97.13%11.68%-28.91%48.92%-38.41%
Continuous Operations Profit Margin
-96.25%11.47%-28.97%48.94%-38.53%
Net Income Per EBT
106.38%70.05%153.28%83.73%122.84%
EBT Per EBIT
-165.92%31.19%-63.83%178.31%-99.72%
Return on Assets (ROA)
-5.09%0.63%-1.51%2.68%-2.21%
Return on Equity (ROE)
-5.30%0.67%-1.62%2.88%-2.38%
Return on Capital Employed (ROCE)
2.95%2.92%1.58%1.83%1.84%
Return on Invested Capital (ROIC)
3.09%2.01%2.30%1.47%2.32%
Return on Tangible Assets
-5.09%0.63%-1.51%2.68%-2.21%
Earnings Yield
-25.16%3.51%-7.33%10.78%-9.30%
Efficiency Ratios
Receivables Turnover
83.92 18.18 18.71 0.00 23.81
Payables Turnover
1.49 1.22 1.32 1.42 1.70
Inventory Turnover
5.21 5.13 5.85 5.90 6.42
Fixed Asset Turnover
0.07 3.57 3.52 3.26 3.01
Asset Turnover
0.05 0.05 0.05 0.05 0.06
Working Capital Turnover Ratio
0.24 0.27 0.27 0.30 0.33
Cash Conversion Cycle
-170.29 -208.39 -194.70 -194.30 -142.63
Days of Sales Outstanding
4.35 20.08 19.50 0.00 15.33
Days of Inventory Outstanding
70.09 71.16 62.36 61.85 56.82
Days of Payables Outstanding
244.73 299.63 276.56 256.15 214.78
Operating Cycle
74.44 91.23 81.86 61.85 72.16
Cash Flow Ratios
Operating Cash Flow Per Share
1.30 0.73 0.53 1.71 1.54
Free Cash Flow Per Share
0.09 0.66 0.48 1.62 1.46
CapEx Per Share
0.17 0.07 0.05 0.09 0.08
Free Cash Flow to Operating Cash Flow
0.07 0.91 0.90 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
1.19 0.63 1.04 1.49 1.83
Capital Expenditure Coverage Ratio
7.66 10.81 9.81 18.75 18.64
Operating Cash Flow Coverage Ratio
3.92 3.96 7.47 6.60 3.39
Operating Cash Flow to Sales Ratio
0.40 0.20 0.15 0.44 0.38
Free Cash Flow Yield
0.72%5.46%3.41%9.21%8.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.97 28.47 -13.65 9.28 -10.76
Price-to-Sales (P/S) Ratio
3.85 3.33 3.94 4.54 4.13
Price-to-Book (P/B) Ratio
0.22 0.19 0.22 0.27 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
138.24 18.31 29.37 10.85 11.52
Price-to-Operating Cash Flow Ratio
9.70 16.61 26.37 10.27 10.91
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.20 0.09 -0.04 0.07
Price-to-Fair Value
0.22 0.19 0.22 0.27 0.26
Enterprise Value Multiple
7.38 7.64 -20.53 6.19 -8.11
Enterprise Value
1.66B 1.84B 2.57B 2.66B 2.47B
EV to EBITDA
7.38 7.64 -20.53 6.19 -8.11
EV to Sales
1.76 1.75 2.46 2.35 2.08
EV to Free Cash Flow
62.99 9.61 18.35 5.63 5.80
EV to Operating Cash Flow
4.41 8.72 16.48 5.33 5.49
Tangible Book Value Per Share
58.14 63.24 63.82 66.00 65.69
Shareholders’ Equity Per Share
58.06 63.14 63.71 65.89 65.58
Tax and Other Ratios
Effective Tax Rate
-0.05 0.31 -0.45 0.19 -0.26
Revenue Per Share
3.26 3.63 3.57 3.87 4.07
Net Income Per Share
-3.17 0.42 -1.03 1.89 -1.56
Tax Burden
1.06 0.70 1.53 0.84 1.23
Interest Burden
-4.02 0.94 -0.64 1.78 1.04
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 0.28 0.26 0.26
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.41 1.71 -0.52 0.90 -0.99
Currency in HKD
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