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STOCKS

Wai Yuen Tong Medicine Holdings Limited (HK:0897)

:0897

0897

Wai Yuen Tong Medicine Holdings Limited

RESEARCH TOOLSreports

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 Q4 2024 was HK$0.49. For the 2024 fiscal year, HK:0897's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	2.18	1.63	1.52	1.34
Quick Ratio	1.07	1.37	0.64	0.53	0.44
Cash Ratio	0.37	0.41	0.34	0.29	0.22
Solvency Ratio	0.13	0.10	0.02	>-0.01	-0.07
Operating Cash Flow Ratio	0.09	0.50	0.06	0.06	0.15
Short-Term Operating Cash Flow Coverage	0.18	1.04	0.15	0.18	0.47
Net Current Asset Value	HK$ 65.34M	HK$ 120.57M	HK$ -631.31M	HK$ -773.92M	HK$ -847.21M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.27	0.25	0.24	0.22
Debt-to-Equity Ratio	0.37	0.40	0.75	0.72	0.69
Debt-to-Capital Ratio	0.27	0.29	0.43	0.42	0.41
Long-Term Debt-to-Capital Ratio	0.12	0.17	0.31	0.29	0.26
Financial Leverage Ratio	1.47	1.51	2.99	3.02	3.10
Debt Service Coverage Ratio	0.20	0.64	0.18	0.16	-0.29
Interest Coverage Ratio	-1.71	1.00	0.48	0.59	-0.22
Debt to Market Cap	0.77	1.59	3.76	4.71	4.03
Interest Debt Per Share	0.41	0.51	1.54	1.54	1.52
Net Debt to EBITDA	7.53	2.93	10.30	8.12	-11.54
Profitability Margins
Gross Profit Margin	50.51%	50.37%	47.38%	41.26%	40.44%
EBIT Margin	-3.10%	3.46%	1.61%	3.48%	-17.63%
EBITDA Margin	5.40%	17.64%	9.01%	11.11%	-9.69%
Operating Profit Margin	-6.46%	5.22%	4.01%	4.04%	-2.10%
Pretax Profit Margin	0.48%	-1.74%	-1.16%	-3.51%	-27.76%
Net Profit Margin	0.95%	-1.96%	-1.59%	-7.83%	-33.92%
Continuous Operations Profit Margin	0.95%	-0.93%	0.58%	-6.42%	-41.13%
Net Income Per EBT	199.44%	112.64%	137.85%	222.83%	122.16%
EBT Per EBIT	-7.40%	-33.35%	-28.87%	-87.03%	1319.61%
Return on Assets (ROA)	0.41%	-0.73%	-0.29%	-1.43%	-4.72%
Return on Equity (ROE)	0.60%	-1.11%	-0.87%	-4.33%	-14.66%
Return on Capital Employed (ROCE)	-3.50%	2.38%	0.96%	0.98%	-0.42%
Return on Invested Capital (ROIC)	-5.37%	1.09%	-0.02%	1.59%	-0.53%
Return on Tangible Assets	0.41%	-0.73%	-0.29%	-1.43%	-4.72%
Earnings Yield	1.60%	-5.28%	-4.69%	-30.49%	-91.13%
Efficiency Ratios
Receivables Turnover	3.80	3.62	6.59	7.90	4.58
Payables Turnover	20.19	14.83	8.52	9.46	9.15
Inventory Turnover	1.55	1.26	0.41	0.44	0.31
Fixed Asset Turnover	1.17	1.18	1.34	1.45	1.15
Asset Turnover	0.43	0.37	0.18	0.18	0.14
Working Capital Turnover Ratio	3.24	1.05	1.27	1.57	1.12
Cash Conversion Cycle	313.69	365.34	895.06	842.35	1.21K
Days of Sales Outstanding	96.15	100.92	55.42	46.21	79.77
Days of Inventory Outstanding	235.62	289.04	882.51	834.71	1.17K
Days of Payables Outstanding	18.08	24.62	42.86	38.57	39.91
Operating Cycle	331.77	389.96	937.93	880.92	1.25K
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.16	0.08	0.09	0.29
Free Cash Flow Per Share	0.02	0.13	0.05	0.07	0.24
CapEx Per Share	0.01	0.03	0.03	0.02	0.05
Free Cash Flow to Operating Cash Flow	0.57	0.82	0.63	0.78	0.83
Dividend Paid and CapEx Coverage Ratio	0.16	5.53	2.74	4.46	6.02
Capital Expenditure Coverage Ratio	2.35	5.53	2.74	4.46	6.02
Operating Cash Flow Coverage Ratio	0.08	0.34	0.05	0.06	0.20
Operating Cash Flow to Sales Ratio	0.04	0.24	0.07	0.08	0.32
Free Cash Flow Yield	4.33%	54.04%	13.28%	25.24%	72.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.66	-18.92	-21.34	-3.28	-1.10
Price-to-Sales (P/S) Ratio	0.60	0.37	0.34	0.26	0.37
Price-to-Book (P/B) Ratio	0.38	0.21	0.19	0.14	0.16
Price-to-Free Cash Flow (P/FCF) Ratio	23.08	1.85	7.53	3.96	1.38
Price-to-Operating Cash Flow Ratio	13.27	1.52	4.78	3.07	1.15
Price-to-Earnings Growth (PEG) Ratio	2.19	0.82	0.26	0.05	<0.01
Price-to-Fair Value	0.38	0.21	0.19	0.14	0.16
Enterprise Value Multiple	18.58	5.03	14.07	10.43	-15.38
Enterprise Value	747.51M	695.71M	1.63B	1.61B	1.65B
EV to EBITDA	18.58	5.03	14.07	10.43	-15.38
EV to Sales	1.00	0.89	1.27	1.16	1.49
EV to Free Cash Flow	38.82	4.43	28.06	17.89	5.53
EV to Operating Cash Flow	22.29	3.63	17.81	13.88	4.61
Tangible Book Value Per Share	1.05	1.17	3.03	3.22	3.21
Shareholders’ Equity Per Share	1.05	1.17	1.93	2.04	2.08
Tax and Other Ratios
Effective Tax Rate	-0.85	0.47	1.03	-0.83	-0.48
Revenue Per Share	0.66	0.66	1.06	1.13	0.90
Net Income Per Share	<0.01	-0.01	-0.02	-0.09	-0.31
Tax Burden	1.99	1.13	1.38	2.23	1.22
Interest Burden	-0.15	-0.50	-0.72	-1.01	1.58
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.15	0.14	0.21	0.18	0.24
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	1.41	3.86	-4.46	-1.07	-0.95

Currency in HKD