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Wai Chun Group Holdings Limited (HK:1013)
:1013
Hong Kong Market
1013
Wai Chun Group Holdings Limited
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Wai Chun Group Holdings Limited (1013) Ratios

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Wai Chun Group Holdings Limited Ratios

HK:1013's free cash flow for Q2 2025 was HK
lt;0.01. For the 2025 fiscal year, HK:1013's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.76 0.48 0.37 0.32 1.01
Quick Ratio
 0.76 0.48 0.38 0.32 1.00
Cash Ratio
 <0.01 0.10 <0.01 0.04 0.10
Solvency Ratio
 -0.03 -0.04 -0.12 -0.14 -0.37
Operating Cash Flow Ratio
 0.97 -0.10 -0.10 -0.04 0.03
Short-Term Operating Cash Flow Coverage
 9.58 -0.23 -0.21 -0.05 -0.26
Net Current Asset Value
HK$ -205.99MHK$ -203.68MHK$ -240.35MHK$ -234.32MHK$ -187.75M
Leverage Ratios
Debt-to-Assets Ratio
 3.26 3.45 6.93 2.82 1.42
Debt-to-Equity Ratio
 -0.86 -0.86 -0.87 -0.93 -0.98
Debt-to-Capital Ratio
 -6.34 -6.14 -6.53 -13.02 -45.03
Long-Term Debt-to-Capital Ratio
 -4.84 -1.77 -1.73 -0.35 -14.96
Financial Leverage Ratio
 -0.26 -0.25 -0.13 -0.33 -0.69
Debt Service Coverage Ratio
 -0.15 0.24 -0.08 -0.10 -4.28
Interest Coverage Ratio
 -0.20 -0.25 -0.46 -0.70 -0.89
Debt to Market Cap
 2.10 5.88 4.45 3.37 1.66
Interest Debt Per Share
 0.82 0.81 0.93 0.95 0.86
Net Debt to EBITDA
 -36.54 9.85 -42.26 -11.32 -2.17
Profitability Margins
Gross Profit Margin
0.66%0.81%0.57%0.32%0.47%
EBIT Margin
-1.80%6.71%-3.67%-14.48%-39.82%
EBITDA Margin
-1.71%6.78%-1.92%-11.00%-36.03%
Operating Profit Margin
-1.80%-2.61%-4.43%-10.34%-13.00%
Pretax Profit Margin
-3.30%-3.87%-13.32%-29.27%-54.47%
Net Profit Margin
-3.02%-3.88%-13.34%-28.69%-54.33%
Continuous Operations Profit Margin
-3.30%-3.87%-13.32%-29.27%-54.47%
Net Income Per EBT
91.31%100.26%100.16%98.01%99.73%
EBT Per EBIT
183.54%148.02%300.60%282.97%419.14%
Return on Assets (ROA)
-15.73%-18.82%-113.92%-62.36%-91.76%
Return on Equity (ROE)
4.18%4.70%14.25%20.56%63.23%
Return on Capital Employed (ROCE)
30.43%11.78%22.09%11.09%-676.80%
Return on Invested Capital (ROIC)
53.30%66.85%92.38%-550.71%397.10%
Return on Tangible Assets
-15.73%-18.82%-113.92%-62.36%-91.76%
Earnings Yield
-10.12%-32.18%-80.36%-74.10%-121.24%
Efficiency Ratios
Receivables Turnover
 5.51 6.35 9.11 2.69 2.48
Payables Turnover
 8.56 12.38 21.57 3.64 2.44
Inventory Turnover
 0.00 0.00 -413.26 0.00 289.59
Fixed Asset Turnover
 471.69 66.58K 68.47K 50.21 64.05
Asset Turnover
 5.22 4.85 8.54 2.17 1.69
Working Capital Turnover Ratio
 -7.85 -4.67 -2.45 -2.11 303.80
Cash Conversion Cycle
 23.61 28.01 22.25 35.61 -1.72
Days of Sales Outstanding
 66.26 57.49 40.06 135.81 146.91
Days of Inventory Outstanding
 0.00 0.00 -0.88 0.00 1.26
Days of Payables Outstanding
 42.65 29.47 16.92 100.20 149.89
Operating Cycle
 66.26 57.49 39.17 135.81 148.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 -0.04 -0.03 -0.03 0.01
Free Cash Flow Per Share
 0.28 -0.04 -0.03 -0.03 0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
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 0.00 473.88
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 473.88
Operating Cash Flow Coverage Ratio
 0.39 -0.06 -0.04 -0.04 0.02
Operating Cash Flow to Sales Ratio
 0.24 -0.04 -0.03 -0.05 0.02
Free Cash Flow Yield
81.57%-34.29%-18.74%-12.84%3.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.88 -3.11 -1.24 -1.35 -0.82
Price-to-Sales (P/S) Ratio
 0.30 0.12 0.17 0.39 0.45
Price-to-Book (P/B) Ratio
 -0.41 -0.15 -0.18 -0.28 -0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 1.23 -2.92 -5.34 -7.79 27.71
Price-to-Operating Cash Flow Ratio
 1.23 -2.92 -5.34 -7.79 27.65
Price-to-Earnings Growth (PEG) Ratio
 -0.91 0.04 0.05 0.02 >-0.01
Price-to-Fair Value
 -0.41 -0.15 -0.18 -0.28 -0.52
Enterprise Value Multiple
 -53.98 11.63 -50.90 -14.84 -3.41
Enterprise Value
 281.49M 210.16M 267.71M 288.42M 287.53M
EV to EBITDA
 -53.98 11.63 -50.90 -14.84 -3.41
EV to Sales
 0.92 0.79 0.98 1.63 1.23
EV to Free Cash Flow
 3.80 -19.10 -31.43 -32.83 76.01
EV to Operating Cash Flow
 3.80 -19.10 -31.43 -32.83 75.85
Tangible Book Value Per Share
 -0.77 -0.76 -0.90 -0.86 -0.69
Shareholders’ Equity Per Share
 -0.83 -0.82 -0.96 -0.92 -0.75
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 0.00
Revenue Per Share
 1.14 1.00 1.02 0.66 0.87
Net Income Per Share
 -0.03 -0.04 -0.14 -0.19 -0.48
Tax Burden
 0.91 1.00 1.00 0.98 1.00
Interest Burden
 1.84 -0.58 3.62 2.02 1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.06 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -8.06 1.07 0.23 0.17 -0.03
Currency in HKD