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Wing Tai Properties Limited (HK:0369)
:0369
Hong Kong Market

Wing Tai Properties Limited (0369) Ratios

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Wing Tai Properties Limited Ratios

HK:0369's free cash flow for Q4 2024 was HK$0.32. For the 2024 fiscal year, HK:0369's free cash flow was decreased by HK$ and operating cash flow was HK$1.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.39 2.20 2.16 1.43 1.67
Quick Ratio
2.39 1.14 1.12 0.59 0.89
Cash Ratio
0.85 0.73 0.31 0.22 0.22
Solvency Ratio
-0.32 -0.10 -0.05 0.08 -0.06
Operating Cash Flow Ratio
-0.09 0.14 0.14 -0.21 0.50
Short-Term Operating Cash Flow Coverage
-0.13 0.18 0.20 -0.40 3.72
Net Current Asset Value
HK$ -1.10BHK$ 95.60MHK$ -1.88BHK$ -2.37BHK$ -2.04B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.20 0.23 0.21 0.16
Debt-to-Equity Ratio
0.29 0.26 0.32 0.31 0.23
Debt-to-Capital Ratio
0.23 0.21 0.24 0.24 0.18
Long-Term Debt-to-Capital Ratio
0.17 0.13 0.18 0.15 0.17
Financial Leverage Ratio
1.34 1.31 1.38 1.45 1.43
Debt Service Coverage Ratio
0.08 -0.20 0.34 0.21 0.55
Interest Coverage Ratio
0.00 -2.26 4.63 5.65 3.13
Debt to Market Cap
3.21 1.83 1.73 1.45 1.22
Interest Debt Per Share
5.03 5.17 6.22 6.25 4.47
Net Debt to EBITDA
20.32 -7.44 6.46 7.68 8.51
Profitability Margins
Gross Profit Margin
-0.10%77.14%38.56%39.45%36.25%
EBIT Margin
20.88%-63.98%-0.86%33.66%-16.46%
EBITDA Margin
21.31%-63.49%26.77%25.94%19.81%
Operating Profit Margin
-184.30%-52.30%23.80%25.45%18.39%
Pretax Profit Margin
-238.79%-87.10%-2.54%23.27%-19.60%
Net Profit Margin
-241.80%-93.45%-13.14%26.73%-24.19%
Continuous Operations Profit Margin
-244.07%-92.07%-7.88%26.67%-22.09%
Net Income Per EBT
101.26%107.29%517.24%114.89%123.40%
EBT Per EBIT
129.57%166.54%-10.68%91.42%-106.55%
Return on Assets (ROA)
-8.02%-2.43%-1.52%2.37%-1.81%
Return on Equity (ROE)
-10.45%-3.18%-2.10%3.45%-2.58%
Return on Capital Employed (ROCE)
-6.71%-1.52%3.07%2.74%1.61%
Return on Invested Capital (ROIC)
-6.39%-1.47%8.61%2.38%2.11%
Return on Tangible Assets
-8.02%-2.43%-3.47%5.32%-3.91%
Earnings Yield
-117.76%-22.18%-11.38%16.05%-13.91%
Efficiency Ratios
Receivables Turnover
3.50 23.72 0.00 23.12 13.02
Payables Turnover
31.66 7.15 152.05 214.80 202.01
Inventory Turnover
0.00 0.05 0.68 0.37 0.42
Fixed Asset Turnover
0.06 13.62 65.01 52.21 33.88
Asset Turnover
0.03 0.03 0.12 0.09 0.07
Working Capital Turnover Ratio
0.29 0.21 1.16 1.05 0.55
Cash Conversion Cycle
92.62 6.90K 538.34 1.01K 897.56
Days of Sales Outstanding
104.14 15.39 0.00 15.78 28.03
Days of Inventory Outstanding
0.00 6.94K 540.74 998.86 871.34
Days of Payables Outstanding
11.53 51.03 2.40 1.70 1.81
Operating Cycle
104.14 6.95K 540.74 1.01K 899.37
Cash Flow Ratios
Operating Cash Flow Per Share
-0.19 0.38 0.37 -1.03 1.99
Free Cash Flow Per Share
-0.03 0.37 0.37 -1.03 1.99
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.16 0.99 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.39 1.38 1.36 -3.82 7.20
Capital Expenditure Coverage Ratio
-290.89 89.84 84.63 -4.66K 284.29
Operating Cash Flow Coverage Ratio
-0.04 0.08 0.06 -0.17 0.46
Operating Cash Flow to Sales Ratio
-0.25 0.58 0.12 -0.41 0.97
Free Cash Flow Yield
-2.00%13.62%10.57%-24.42%55.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.85 -4.51 -8.79 6.23 -7.19
Price-to-Sales (P/S) Ratio
2.06 4.21 1.16 1.67 1.74
Price-to-Book (P/B) Ratio
0.09 0.14 0.18 0.22 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
-50.04 7.34 9.46 -4.09 1.80
Price-to-Operating Cash Flow Ratio
-8.09 7.26 9.35 -4.10 1.80
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.06 0.05 -0.03 0.02
Price-to-Fair Value
0.09 0.14 0.18 0.22 0.19
Enterprise Value Multiple
30.00 -14.07 10.77 14.10 17.29
Enterprise Value
EV to EBITDA
30.00 -14.07 10.77 14.10 17.29
EV to Sales
6.39 8.94 2.88 3.66 3.43
EV to Free Cash Flow
-155.08 15.57 23.62 -8.99 3.55
EV to Operating Cash Flow
-25.17 15.40 23.34 -8.99 3.54
Tangible Book Value Per Share
17.18 19.23 19.05 19.67 19.29
Shareholders’ Equity Per Share
17.12 19.11 18.94 19.67 19.29
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.06 -1.65 0.16 -0.11
Revenue Per Share
0.76 0.65 3.03 2.54 2.06
Net Income Per Share
-1.84 -0.61 -0.40 0.68 -0.50
Tax Burden
1.01 1.07 5.17 1.15 1.23
Interest Burden
-11.44 1.36 2.97 0.69 1.19
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.36 0.40 0.08 0.09 0.12
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
0.10 -1.11 -0.94 -1.64 -4.00
Currency in HKD
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