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STOCKS

Wai Kee Holdings Limited (HK:0610)

:0610

0610

Wai Kee Holdings Limited

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Wai Kee Holdings Limited (0610) Ratios

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Wai Kee Holdings Limited Ratios

HK:0610's free cash flow for Q4 2024 was HK$0.09. For the 2024 fiscal year, HK:0610's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.31	1.37	1.23	1.14
Quick Ratio	1.18	1.22	1.34	1.22	1.13
Cash Ratio	0.29	0.29	0.44	0.37	0.38
Solvency Ratio	-0.41	-0.20	0.06	0.12	0.25
Operating Cash Flow Ratio	0.09	0.05	0.21	-0.09	0.02
Short-Term Operating Cash Flow Coverage	0.56	0.82	2.78	-0.55	0.09
Net Current Asset Value	HK$ 1.27B	HK$ 186.18M	HK$ 509.30M	HK$ -54.71M	HK$ 159.42M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.10	0.10	0.12	0.08
Debt-to-Equity Ratio	0.26	0.20	0.18	0.21	0.12
Debt-to-Capital Ratio	0.20	0.16	0.15	0.18	0.11
Long-Term Debt-to-Capital Ratio	0.01	0.12	0.11	0.11	0.02
Financial Leverage Ratio	2.72	2.02	1.76	1.72	1.56
Debt Service Coverage Ratio	0.38	1.27	1.22	1.03	1.40
Interest Coverage Ratio	10.03	7.15	6.16	15.00	21.15
Debt to Market Cap	2.09	2.00	0.99	0.76	0.38
Interest Debt Per Share	1.57	2.13	2.34	2.94	1.60
Net Debt to EBITDA	-1.60	-0.10	-0.78	0.20	-0.32
Profitability Margins
Gross Profit Margin	8.87%	11.50%	8.99%	8.78%	10.03%
EBIT Margin	2.92%	-8.79%	4.36%	4.41%	7.44%
EBITDA Margin	3.37%	6.24%	5.46%	10.94%	17.00%
Operating Profit Margin	3.50%	6.07%	3.62%	9.45%	15.64%
Pretax Profit Margin	-16.22%	-9.64%	2.36%	8.62%	16.28%
Net Profit Margin	-19.88%	-12.51%	1.39%	6.58%	13.58%
Continuous Operations Profit Margin	-16.68%	-11.00%	1.39%	2.97%	6.38%
Net Income Per EBT	122.58%	129.77%	59.05%	76.34%	83.42%
EBT Per EBIT	-462.97%	-158.90%	65.11%	91.23%	104.10%
Return on Assets (ROA)	-22.77%	-9.72%	1.00%	3.67%	7.06%
Return on Equity (ROE)	-47.50%	-19.63%	1.76%	6.33%	10.99%
Return on Capital Employed (ROCE)	8.66%	7.24%	3.72%	7.57%	11.37%
Return on Invested Capital (ROIC)	7.49%	7.93%	2.12%	6.36%	10.26%
Return on Tangible Assets	-23.22%	-9.93%	1.02%	3.77%	7.22%
Earnings Yield	-541.64%	-217.92%	10.67%	23.23%	35.85%
Efficiency Ratios
Receivables Turnover	2.74	2.93	3.65	3.04	0.00
Payables Turnover	16.81	25.49	18.59	19.93	20.13
Inventory Turnover	90.96	22.94	88.53	194.36	237.35
Fixed Asset Turnover	26.75	22.22	20.69	16.80	16.43
Asset Turnover	1.15	0.78	0.72	0.56	0.52
Working Capital Turnover Ratio	10.43	6.92	7.81	10.79	12.31
Cash Conversion Cycle	115.42	126.36	84.58	103.75	-16.59
Days of Sales Outstanding	133.12	124.77	100.10	120.18	0.00
Days of Inventory Outstanding	4.01	15.91	4.12	1.88	1.54
Days of Payables Outstanding	21.71	14.32	19.63	18.31	18.13
Operating Cycle	137.13	140.68	104.22	122.06	1.54
Cash Flow Ratios
Operating Cash Flow Per Share	0.75	0.39	1.37	-0.65	0.10
Free Cash Flow Per Share	0.10	0.31	1.21	-1.08	-0.42
CapEx Per Share	0.06	0.08	0.16	0.42	0.52
Free Cash Flow to Operating Cash Flow	0.14	0.79	0.88	1.65	-4.11
Dividend Paid and CapEx Coverage Ratio	13.03	5.08	5.04	-0.89	0.12
Capital Expenditure Coverage Ratio	13.03	5.08	8.46	-1.53	0.20
Operating Cash Flow Coverage Ratio	0.50	0.20	0.61	-0.23	0.07
Operating Cash Flow to Sales Ratio	0.04	0.02	0.09	-0.05	0.01
Free Cash Flow Yield	15.63%	33.78%	58.10%	-29.31%	-11.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.18	-0.46	9.37	4.30	2.79
Price-to-Sales (P/S) Ratio	0.04	0.06	0.13	0.28	0.38
Price-to-Book (P/B) Ratio	0.11	0.09	0.17	0.27	0.31
Price-to-Free Cash Flow (P/FCF) Ratio	6.40	2.96	1.72	-3.41	-9.05
Price-to-Operating Cash Flow Ratio	0.89	2.34	1.52	-5.64	37.20
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.13	-0.11	-0.20
Price-to-Fair Value	0.11	0.09	0.17	0.27	0.31
Enterprise Value Multiple	-0.51	0.82	1.61	2.79	1.91
Enterprise Value	-248.72M	650.56M	1.11B	3.14B	2.59B
EV to EBITDA	-0.51	0.82	1.61	2.79	1.91
EV to Sales	-0.02	0.05	0.09	0.31	0.32
EV to Free Cash Flow	-3.00	2.64	1.16	-3.68	-7.74
EV to Operating Cash Flow	-0.42	2.08	1.02	-6.07	31.84
Tangible Book Value Per Share	6.94	11.04	13.24	13.85	12.82
Shareholders’ Equity Per Share	5.85	10.21	12.59	13.46	12.43
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.14	0.41	0.10	0.02
Revenue Per Share	18.26	16.03	15.92	12.96	10.06
Net Income Per Share	-3.63	-2.00	0.22	0.85	1.37
Tax Burden	1.23	1.30	0.59	0.76	0.83
Interest Burden	-5.55	1.10	0.54	1.96	2.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.19	-0.20	3.65	-0.58	0.06

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