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Wing Lee Property Investments Ltd. (HK:0864)
:0864
Hong Kong Market
0864
Wing Lee Property Investments Ltd.
RESEARCH TOOLSreports

Wing Lee Property Investments Ltd. (0864) Ratios

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Wing Lee Property Investments Ltd. Ratios

HK:0864's free cash flow for Q4 2025 was HK$0.85. For the 2025 fiscal year, HK:0864's free cash flow was decreased by HK$ and operating cash flow was HK$-10.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.16 0.91 0.40 0.81
Quick Ratio
 0.00 0.16 0.91 0.40 0.81
Cash Ratio
 0.00 0.12 0.38 0.38 0.78
Solvency Ratio
 -3.65 -3.65 -1.61 -0.40 0.14
Operating Cash Flow Ratio
 0.00 0.09 0.18 0.12 0.24
Short-Term Operating Cash Flow Coverage
 0.10 0.10 0.20 0.13 0.30
Net Current Asset Value
HK$ -62.10MHK$ -62.10MHK$ -63.30MHK$ -70.70MHK$ -74.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.10 0.11
Debt-to-Equity Ratio
 0.20 0.20 0.22 0.11 0.12
Debt-to-Capital Ratio
 0.16 0.16 0.18 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.00 0.06
Financial Leverage Ratio
 1.24 1.24 1.24 1.13 1.14
Debt Service Coverage Ratio
 -1.56 -4.18 0.23 0.14 0.36
Interest Coverage Ratio
 10.77 2.89 0.00 2.54 5.65
Debt to Market Cap
 0.71 1.15 1.86 1.14 0.75
Interest Debt Per Share
 0.16 0.16 0.34 0.28 0.30
Net Debt to EBITDA
 -0.55 -0.20 4.77 3.52 2.54
Profitability Margins
Gross Profit Margin
92.85%87.19%97.48%94.91%95.54%
EBIT Margin
-440.27%-1226.67%74.89%57.45%78.69%
EBITDA Margin
-437.92%-1224.34%76.76%59.25%80.40%
Operating Profit Margin
46.82%42.51%74.89%57.96%59.02%
Pretax Profit Margin
-1246.16%-1241.40%-865.37%-162.60%68.24%
Net Profit Margin
-1251.75%-1246.97%-873.28%-169.47%59.76%
Continuous Operations Profit Margin
-1251.75%-1246.97%-873.28%-169.47%59.76%
Net Income Per EBT
100.45%100.45%100.91%104.23%87.56%
EBT Per EBIT
-2661.45%-2920.45%-1155.52%-280.57%115.62%
Return on Assets (ROA)
-70.35%-70.35%-31.10%-4.72%1.65%
Return on Equity (ROE)
-74.44%-87.11%-38.53%-5.34%1.88%
Return on Capital Employed (ROCE)
2.63%2.92%3.03%1.82%1.74%
Return on Invested Capital (ROIC)
2.27%2.45%2.70%1.63%1.44%
Return on Tangible Assets
-70.35%-70.35%-31.10%-4.72%1.65%
Earnings Yield
-317.97%-513.46%-329.69%-53.25%11.64%
Efficiency Ratios
Receivables Turnover
 7.55 7.58 11.14 53.64 13.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.98 1.99 2.38 2.36 2.39
Asset Turnover
 0.06 0.06 0.04 0.03 0.03
Working Capital Turnover Ratio
 3.85 -0.66 -0.72 -0.70 -4.11
Cash Conversion Cycle
 48.35 48.17 32.75 6.80 28.07
Days of Sales Outstanding
 48.35 48.17 32.75 6.80 28.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 48.35 48.17 32.75 6.80 28.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.04 0.04 0.04
Free Cash Flow Per Share
 0.02 0.02 0.04 0.04 0.04
CapEx Per Share
 0.00 0.00 0.00 0.02 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 1.49 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 1.49 0.00
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.12 0.13 0.15
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.61 0.49 0.57
Free Cash Flow Yield
7.09%11.45%22.94%15.30%11.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.31 -0.19 -0.30 -1.88 8.59
Price-to-Sales (P/S) Ratio
 3.94 2.43 2.65 3.18 5.13
Price-to-Book (P/B) Ratio
 0.27 0.17 0.12 0.10 0.16
Price-to-Free Cash Flow (P/FCF) Ratio
 14.10 8.73 4.36 6.54 9.02
Price-to-Operating Cash Flow Ratio
 14.10 8.73 4.36 6.54 9.02
Price-to-Earnings Growth (PEG) Ratio
 -0.01 -0.01 >-0.01 <0.01 12.92
Price-to-Fair Value
 0.27 0.17 0.12 0.10 0.16
Enterprise Value Multiple
 -1.45 -0.40 8.22 8.89 8.92
Enterprise Value
 135.92M 103.87M 169.29M 146.37M 210.47M
EV to EBITDA
 -1.45 -0.40 8.22 8.89 8.92
EV to Sales
 6.36 4.84 6.31 5.27 7.18
EV to Free Cash Flow
 22.77 17.40 10.39 10.82 12.60
EV to Operating Cash Flow
 22.77 17.40 10.39 10.82 12.60
Tangible Book Value Per Share
 0.80 0.80 1.57 2.28 2.42
Shareholders’ Equity Per Share
 0.80 0.80 1.57 2.28 2.42
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 -0.04 0.12
Revenue Per Share
 0.06 0.06 0.07 0.07 0.08
Net Income Per Share
 -0.69 -0.69 -0.61 -0.12 0.05
Tax Burden
 1.00 1.00 1.01 1.04 0.88
Interest Burden
 2.83 1.01 -11.56 -2.83 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.00 0.23 0.37 0.38
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.04 0.09
Income Quality
 -0.02 -0.02 -0.07 -0.29 0.83
Currency in HKD