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STOCKS

Wanjia Group Holdings Ltd. (HK:0401)

:0401

0401

Wanjia Group Holdings Ltd.

RESEARCH TOOLSreports

Wanjia Group Holdings Ltd. (0401) Ratios

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Wanjia Group Holdings Ltd. Ratios

HK:0401's free cash flow for Q4 2024 was HK$0.31. For the 2024 fiscal year, HK:0401's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	1.95	1.92	2.02	1.79
Quick Ratio	1.52	1.60	1.66	1.69	1.47
Cash Ratio	0.62	0.83	0.60	0.26	0.13
Solvency Ratio	-0.05	0.04	-0.71	0.26	-0.60
Operating Cash Flow Ratio	0.17	0.37	0.31	0.25	0.05
Short-Term Operating Cash Flow Coverage	47.85	55.19	5.50	1.26	0.00
Net Current Asset Value	HK$ 20.70M	HK$ 18.43M	HK$ 16.49M	HK$ 23.65M	HK$ 17.73M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.13	0.15	0.11
Debt-to-Equity Ratio	0.16	0.18	0.21	0.21	0.17
Debt-to-Capital Ratio	0.14	0.15	0.18	0.18	0.14
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.61	1.60	1.59	1.47	1.52
Debt Service Coverage Ratio	-0.55	1.91	-8.28	1.68	-28.20
Interest Coverage Ratio	-3.86	-2.91	-23.05	2.22	-36.23
Debt to Market Cap	<0.01	<0.01	0.05	0.07	0.00
Interest Debt Per Share	0.02	0.02	0.03	0.05	0.04
Net Debt to EBITDA	-7.69	-2.99	0.09	0.93	-0.44
Profitability Margins
Gross Profit Margin	30.61%	31.14%	30.23%	32.78%	35.03%
EBIT Margin	-3.64%	-2.53%	-21.78%	2.58%	-30.60%
EBITDA Margin	0.44%	2.55%	-16.03%	9.44%	-22.37%
Operating Profit Margin	-3.68%	-2.53%	-21.78%	2.58%	-30.60%
Pretax Profit Margin	-3.94%	-3.40%	-22.72%	1.41%	-31.45%
Net Profit Margin	-4.86%	-4.09%	-22.08%	1.05%	-32.94%
Continuous Operations Profit Margin	-4.92%	-4.07%	-22.25%	1.12%	-32.90%
Net Income Per EBT	123.44%	120.47%	97.15%	74.13%	104.74%
EBT Per EBIT	107.16%	134.31%	104.34%	54.88%	102.76%
Return on Assets (ROA)	-10.99%	-6.19%	-34.14%	1.05%	-26.59%
Return on Equity (ROE)	-17.12%	-9.89%	-54.40%	1.54%	-40.42%
Return on Capital Employed (ROCE)	-11.59%	-5.25%	-45.47%	3.30%	-32.38%
Return on Invested Capital (ROIC)	-11.31%	-5.09%	-42.53%	2.43%	-33.25%
Return on Tangible Assets	-14.17%	-8.01%	-43.17%	1.46%	-36.74%
Earnings Yield	-16.33%	-14.06%	-113.27%	1.80%	-60.69%
Efficiency Ratios
Receivables Turnover	10.37	8.53	6.01	3.61	0.00
Payables Turnover	10.27	16.15	12.08	6.88	3.10
Inventory Turnover	12.56	10.81	15.83	9.24	6.87
Fixed Asset Turnover	10.26	6.23	5.29	3.66	2.70
Asset Turnover	2.26	1.51	1.55	1.00	0.81
Working Capital Turnover Ratio	8.57	5.81	5.42	4.65	4.45
Cash Conversion Cycle	28.71	53.93	53.59	87.47	-64.62
Days of Sales Outstanding	35.21	42.77	60.74	101.01	0.00
Days of Inventory Outstanding	29.05	33.77	23.06	39.48	53.16
Days of Payables Outstanding	35.55	22.61	30.21	53.03	117.79
Operating Cycle	64.26	76.54	83.80	140.50	53.16
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	0.02	0.02	<0.01
Free Cash Flow Per Share	<0.01	0.02	0.01	<0.01	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.86	0.93	0.63	0.58	-2.29
Dividend Paid and CapEx Coverage Ratio	6.93	14.55	2.73	2.40	0.30
Capital Expenditure Coverage Ratio	6.93	14.55	2.73	2.40	0.30
Operating Cash Flow Coverage Ratio	0.47	0.91	0.60	0.37	0.10
Operating Cash Flow to Sales Ratio	0.02	0.07	0.05	0.05	0.01
Free Cash Flow Yield	5.96%	21.08%	16.70%	5.43%	-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.12	-7.11	-0.88	55.41	-1.65
Price-to-Sales (P/S) Ratio	0.30	0.29	0.19	0.58	0.54
Price-to-Book (P/B) Ratio	1.08	0.70	0.48	0.85	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	16.78	4.74	5.99	18.43	-17.29
Price-to-Operating Cash Flow Ratio	14.36	4.42	3.79	10.74	39.64
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.09	<0.01	-0.54	>-0.01
Price-to-Fair Value	1.08	0.70	0.48	0.85	0.67
Enterprise Value Multiple	60.60	8.40	-1.13	7.08	-2.87
Enterprise Value	64.63M	34.70M	32.67M	116.13M	99.25M
EV to EBITDA	60.60	8.40	-1.13	7.08	-2.87
EV to Sales	0.26	0.21	0.18	0.67	0.64
EV to Free Cash Flow	14.89	3.50	5.54	21.23	-20.43
EV to Operating Cash Flow	12.74	3.26	3.51	12.37	46.82
Tangible Book Value Per Share	0.08	0.08	0.09	0.04	0.04
Shareholders’ Equity Per Share	0.12	0.12	0.13	0.21	0.23
Tax and Other Ratios
Effective Tax Rate	-0.25	-0.20	0.02	0.21	-0.05
Revenue Per Share	0.44	0.29	0.32	0.31	0.28
Net Income Per Share	-0.02	-0.01	-0.07	<0.01	-0.09
Tax Burden	1.23	1.20	0.97	0.74	1.05
Interest Burden	1.08	1.34	1.04	0.55	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.15	0.16	0.14	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.70	-1.94	-0.23	3.82	-0.04

Currency in HKD