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Wynn Macau Ltd. (HK:1128)
:1128
Hong Kong Market
1128
Wynn Macau
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Wynn Macau (1128) Ratios

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Wynn Macau Ratios

HK:1128's free cash flow for Q4 2025 was HK$0.39. For the 2025 fiscal year, HK:1128's free cash flow was decreased by HK$ and operating cash flow was HK$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.23 1.23 1.26 1.59 1.75
Quick Ratio
 1.20 1.20 1.23 1.56 1.69
Cash Ratio
 0.62 0.62 1.12 0.94 1.56
Solvency Ratio
 0.07 0.07 0.11 0.06 -0.09
Operating Cash Flow Ratio
 0.55 0.65 0.76 0.62 -0.45
Short-Term Operating Cash Flow Coverage
 1.45 1.71 1.87 1.46 -50.42
Net Current Asset Value
HK$ -40.00BHK$ -40.00BHK$ -39.76BHK$ -43.27BHK$ -44.93B
Leverage Ratios
Debt-to-Assets Ratio
 1.11 1.11 1.15 1.18 1.34
Debt-to-Equity Ratio
 -3.35 -3.35 -3.38 -3.34 -2.82
Debt-to-Capital Ratio
 1.43 1.43 1.42 1.43 1.55
Long-Term Debt-to-Capital Ratio
 1.50 1.50 1.48 1.49 1.55
Financial Leverage Ratio
 -3.00 -3.00 -2.95 -2.84 -2.10
Debt Service Coverage Ratio
 0.96 1.60 1.20 0.83 -0.99
Interest Coverage Ratio
 1.58 0.00 1.67 1.11 -1.91
Debt to Market Cap
 1.54 1.44 1.59 1.54 1.07
Interest Debt Per Share
 9.18 8.59 9.23 10.77 9.80
Net Debt to EBITDA
 5.47 5.47 3.82 6.35 -15.95
Profitability Margins
Gross Profit Margin
39.12%39.12%41.31%39.83%-11.99%
EBIT Margin
15.89%15.89%22.41%17.83%-86.42%
EBITDA Margin
24.01%24.01%30.65%27.62%-45.52%
Operating Profit Margin
15.52%15.52%18.54%15.26%-86.61%
Pretax Profit Margin
5.81%5.81%11.31%5.00%-129.82%
Net Profit Margin
5.62%5.62%11.13%4.83%-130.04%
Continuous Operations Profit Margin
5.62%5.62%11.13%4.83%-130.04%
Net Income Per EBT
96.77%96.77%98.40%96.48%100.17%
EBT Per EBIT
37.43%37.43%60.99%32.80%149.88%
Return on Assets (ROA)
4.02%4.02%8.15%2.61%-20.34%
Return on Equity (ROE)
-11.87%-12.07%-24.06%-7.41%42.79%
Return on Capital Employed (ROCE)
15.44%15.44%18.32%10.93%-15.61%
Return on Invested Capital (ROIC)
13.01%13.01%15.78%9.26%-15.56%
Return on Tangible Assets
4.18%4.18%8.52%2.73%-20.57%
Earnings Yield
5.56%5.22%11.36%3.42%-16.23%
Efficiency Ratios
Receivables Turnover
 17.75 17.75 40.29 32.37 28.10
Payables Turnover
 33.12 33.12 41.15 31.99 15.59
Inventory Turnover
 51.66 51.66 55.82 51.02 22.27
Fixed Asset Turnover
 1.26 1.26 1.23 1.00 0.22
Asset Turnover
 0.71 0.71 0.73 0.54 0.16
Working Capital Turnover Ratio
 -21.09 11.05 6.36 4.87 1.01
Cash Conversion Cycle
 16.61 16.61 6.73 7.02 5.96
Days of Sales Outstanding
 20.57 20.57 9.06 11.28 12.99
Days of Inventory Outstanding
 7.07 7.07 6.54 7.15 16.39
Days of Payables Outstanding
 11.02 11.02 8.87 11.41 23.42
Operating Cycle
 27.63 27.63 15.60 18.43 29.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.20 1.40 1.47 1.31 -0.41
Free Cash Flow Per Share
 0.83 1.03 1.22 1.17 -0.47
CapEx Per Share
 0.37 0.37 0.25 0.14 0.07
Free Cash Flow to Operating Cash Flow
 0.69 0.74 0.83 0.90 1.16
Dividend Paid and CapEx Coverage Ratio
 1.62 1.90 3.68 9.53 -6.02
Capital Expenditure Coverage Ratio
 3.24 3.80 5.89 9.54 -6.08
Operating Cash Flow Coverage Ratio
 0.14 0.16 0.17 0.13 -0.04
Operating Cash Flow to Sales Ratio
 0.22 0.25 0.27 0.28 -0.38
Free Cash Flow Yield
14.79%17.39%22.68%17.82%-5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.98 19.16 8.80 29.20 -6.16
Price-to-Sales (P/S) Ratio
 1.01 1.08 0.98 1.41 8.01
Price-to-Book (P/B) Ratio
 -2.17 -2.31 -2.12 -2.16 -2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 6.76 5.75 4.41 5.61 -18.32
Price-to-Operating Cash Flow Ratio
 4.67 4.24 3.66 5.02 -21.33
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.39 0.05 -0.25 -0.15
Price-to-Fair Value
 -2.17 -2.31 -2.12 -2.16 -2.64
Enterprise Value Multiple
 9.68 9.95 7.01 11.45 -33.55
Enterprise Value
 67.38B 69.27B 61.79B 76.75B 86.19B
EV to EBITDA
 9.68 9.95 7.01 11.45 -33.55
EV to Sales
 2.32 2.39 2.15 3.16 15.27
EV to Free Cash Flow
 15.54 12.76 9.68 12.59 -34.91
EV to Operating Cash Flow
 10.74 9.40 8.03 11.27 -40.66
Tangible Book Value Per Share
 -2.88 -2.86 -2.87 -3.39 -3.38
Shareholders’ Equity Per Share
 -2.58 -2.57 -2.55 -3.03 -3.30
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.02 0.04 >-0.01
Revenue Per Share
 5.54 5.51 5.50 4.65 1.09
Net Income Per Share
 0.31 0.31 0.61 0.22 -1.41
Tax Burden
 0.97 0.97 0.98 0.96 1.00
Interest Burden
 0.37 0.37 0.50 0.28 1.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 <0.01 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.04
Income Quality
 3.85 4.38 2.41 5.81 0.29
Currency in HKD