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STOCKS

Wai Yuen Tong Medicine Holdings Limited (HK:0897)

:0897

0897

Wai Yuen Tong Medicine Holdings Limited

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Wai Yuen Tong Medicine Holdings Limited (0897) Ratios

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Wai Yuen Tong Medicine Holdings Limited Ratios

HK:0897's free cash flow for Q2 2025 was HK$0.51. For the 2025 fiscal year, HK:0897's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.27	1.73	2.18	1.63	1.52
Quick Ratio	0.78	1.07	1.37	0.64	0.53
Cash Ratio	0.25	0.37	0.41	0.34	0.29
Solvency Ratio	0.15	0.18	0.10	0.02	>-0.01
Operating Cash Flow Ratio	0.27	0.29	0.50	0.06	0.06
Short-Term Operating Cash Flow Coverage	0.43	0.55	1.04	0.15	0.18
Net Current Asset Value	HK$ 106.07M	HK$ 65.34M	HK$ 120.57M	HK$ -631.31M	HK$ -773.92M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.25	0.27	0.25	0.24
Debt-to-Equity Ratio	0.25	0.37	0.40	0.75	0.72
Debt-to-Capital Ratio	0.20	0.27	0.29	0.43	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.17	0.31	0.29
Financial Leverage Ratio	1.43	1.47	1.51	2.99	3.02
Debt Service Coverage Ratio	0.29	0.58	0.54	0.20	0.16
Interest Coverage Ratio	-2.41	-1.13	1.00	1.75	0.59
Debt to Market Cap	0.82	0.85	1.59	3.76	4.71
Interest Debt Per Share	0.29	0.41	0.51	1.48	1.54
Net Debt to EBITDA	2.00	2.47	3.48	10.30	8.04
Profitability Margins
Gross Profit Margin	49.87%	50.51%	50.37%	47.38%	41.26%
EBIT Margin	0.33%	4.32%	3.46%	1.61%	3.48%
EBITDA Margin	12.51%	16.47%	14.84%	9.01%	11.23%
Operating Profit Margin	-7.38%	-4.25%	5.22%	4.01%	4.04%
Pretax Profit Margin	-2.57%	0.55%	-1.74%	-1.16%	-3.51%
Net Profit Margin	-1.92%	0.95%	-1.96%	-1.59%	-7.83%
Continuous Operations Profit Margin	-1.92%	0.95%	-0.93%	0.58%	-6.42%
Net Income Per EBT	74.60%	174.23%	112.64%	137.85%	222.83%
EBT Per EBIT	34.82%	-12.85%	-33.35%	-28.87%	-87.03%
Return on Assets (ROA)	-0.82%	0.41%	-0.73%	-0.29%	-1.43%
Return on Equity (ROE)	-1.17%	0.60%	-1.11%	-0.87%	-4.33%
Return on Capital Employed (ROCE)	-4.41%	-2.30%	2.38%	0.96%	0.98%
Return on Invested Capital (ROIC)	-2.64%	-1.91%	1.09%	-0.02%	0.87%
Return on Tangible Assets	-0.82%	0.41%	-0.73%	-0.29%	-1.43%
Earnings Yield	-3.78%	1.75%	-5.28%	-4.69%	-30.49%
Efficiency Ratios
Receivables Turnover	4.12	3.80	3.62	6.59	7.90
Payables Turnover	11.67	20.19	14.83	8.52	9.46
Inventory Turnover	1.52	1.55	1.26	0.41	0.44
Fixed Asset Turnover	1.20	1.17	1.18	1.34	1.45
Asset Turnover	0.43	0.43	0.37	0.18	0.18
Working Capital Turnover Ratio	3.66	2.10	1.05	1.27	1.57
Cash Conversion Cycle	297.56	313.69	365.34	895.06	842.35
Days of Sales Outstanding	88.49	96.15	100.92	55.42	46.21
Days of Inventory Outstanding	240.35	235.62	289.04	882.51	834.71
Days of Payables Outstanding	31.27	18.08	24.62	42.86	38.57
Operating Cycle	328.83	331.77	389.96	937.93	880.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.09	0.16	0.08	0.09
Free Cash Flow Per Share	0.10	0.07	0.13	0.05	0.07
CapEx Per Share	0.02	0.02	0.03	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.84	0.73	0.82	0.63	0.78
Dividend Paid and CapEx Coverage Ratio	6.03	0.45	5.53	2.74	4.46
Capital Expenditure Coverage Ratio	6.12	3.77	5.53	2.74	4.46
Operating Cash Flow Coverage Ratio	0.43	0.23	0.34	0.05	0.06
Operating Cash Flow to Sales Ratio	0.18	0.14	0.24	0.07	0.08
Free Cash Flow Yield	29.52%	18.54%	54.04%	13.28%	25.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-26.44	57.08	-18.92	-21.34	-3.28
Price-to-Sales (P/S) Ratio	0.51	0.54	0.37	0.34	0.26
Price-to-Book (P/B) Ratio	0.31	0.34	0.21	0.19	0.14
Price-to-Free Cash Flow (P/FCF) Ratio	3.39	5.39	1.85	7.53	3.96
Price-to-Operating Cash Flow Ratio	2.83	3.96	1.52	4.78	3.07
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.38	0.82	0.26	0.05
Price-to-Fair Value	0.31	0.34	0.21	0.19	0.14
Enterprise Value Multiple	6.05	5.77	5.98	14.07	10.33
Enterprise Value	545.97M	708.39M	695.71M	1.63B	1.61B
EV to EBITDA	6.05	5.77	5.98	14.07	10.33
EV to Sales	0.76	0.95	0.89	1.27	1.16
EV to Free Cash Flow	5.06	9.43	4.43	28.06	17.89
EV to Operating Cash Flow	4.23	6.92	3.63	17.81	13.88
Tangible Book Value Per Share	1.05	1.05	1.17	3.03	3.22
Shareholders’ Equity Per Share	1.05	1.05	1.17	1.93	2.04
Tax and Other Ratios
Effective Tax Rate	0.25	-0.74	0.47	1.03	-0.83
Revenue Per Share	0.64	0.66	0.66	1.06	1.13
Net Income Per Share	-0.01	<0.01	-0.01	-0.02	-0.09
Tax Burden	0.75	1.74	1.13	1.38	2.23
Interest Burden	-7.80	0.13	-0.50	-0.72	-1.01
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.15	0.14	0.08	0.18
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-9.33	25.11	3.86	-4.46	-1.07

Currency in HKD