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STOCKS

Wang On Group Limited (HK:1222)

:1222

1222

Wang On Group Limited

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Wang On Group Limited (1222) Ratios

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Wang On Group Limited Ratios

HK:1222's free cash flow for Q4 2024 was HK$0.27. For the 2024 fiscal year, HK:1222's free cash flow was decreased by HK$ and operating cash flow was HK$-0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.99	2.21	1.42	1.49	1.69
Quick Ratio	0.61	0.61	0.54	0.61	0.67
Cash Ratio	0.29	0.29	0.21	0.34	0.27
Solvency Ratio	-0.19	-0.11	-0.07	0.02	-0.01
Operating Cash Flow Ratio	0.49	0.47	-0.03	0.12	-0.39
Short-Term Operating Cash Flow Coverage	0.92	0.89	-0.04	0.17	-0.67
Net Current Asset Value	HK$ -1.78B	HK$ -1.45B	HK$ -941.24M	HK$ -2.04B	HK$ -1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.39	0.40	0.38	0.38
Debt-to-Equity Ratio	1.09	1.22	1.35	1.19	1.27
Debt-to-Capital Ratio	0.52	0.55	0.57	0.54	0.56
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.29	0.34	0.38
Financial Leverage Ratio	3.16	3.17	3.34	3.11	3.35
Debt Service Coverage Ratio	-0.53	-0.42	-0.09	0.15	0.03
Interest Coverage Ratio	-1.90	-0.59	-0.08	0.57	0.45
Debt to Market Cap	12.90	15.13	14.10	8.43	6.60
Interest Debt Per Share	0.33	0.40	0.55	0.51	0.53
Net Debt to EBITDA	-4.49	-6.46	-15.57	10.17	35.21
Profitability Margins
Gross Profit Margin	26.10%	29.51%	41.53%	33.79%	48.87%
EBIT Margin	-34.96%	-30.59%	-25.91%	10.73%	0.72%
EBITDA Margin	-30.29%	-25.76%	-18.99%	14.81%	9.40%
Operating Profit Margin	-23.14%	-7.69%	-1.45%	4.57%	5.05%
Pretax Profit Margin	-66.59%	-43.53%	-44.28%	-6.16%	-33.49%
Net Profit Margin	-50.13%	-33.66%	-38.01%	0.35%	-16.45%
Continuous Operations Profit Margin	-67.53%	-43.43%	-46.21%	2.74%	-13.62%
Net Income Per EBT	75.29%	77.34%	85.84%	-5.76%	49.11%
EBT Per EBIT	287.76%	566.26%	3047.13%	-134.79%	-662.79%
Return on Assets (ROA)	-10.72%	-6.72%	-4.29%	0.07%	-1.52%
Return on Equity (ROE)	-32.60%	-21.29%	-14.31%	0.22%	-5.09%
Return on Capital Employed (ROCE)	-6.10%	-1.87%	-0.25%	1.20%	0.64%
Return on Invested Capital (ROIC)	-5.42%	-1.60%	-0.18%	0.96%	0.52%
Return on Tangible Assets	-10.73%	-6.73%	-4.30%	0.07%	-1.52%
Earnings Yield	-400.79%	-295.97%	-167.41%	1.72%	-29.37%
Efficiency Ratios
Receivables Turnover	16.26	4.01	5.19	8.70	3.43
Payables Turnover	24.00	20.52	6.07	15.38	8.64
Inventory Turnover	0.61	0.48	0.22	0.58	0.17
Fixed Asset Turnover	2.72	3.13	2.19	1.13	0.61
Asset Turnover	0.21	0.20	0.11	0.20	0.09
Working Capital Turnover Ratio	1.01	0.99	0.82	1.19	0.46
Cash Conversion Cycle	606.23	827.72	1.67K	650.04	2.20K
Days of Sales Outstanding	22.45	90.97	70.37	41.96	106.27
Days of Inventory Outstanding	598.99	754.54	1.66K	631.81	2.13K
Days of Payables Outstanding	15.21	17.78	60.17	23.73	42.25
Operating Cycle	621.43	845.51	1.73K	673.77	2.24K
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	-0.01	0.04	-0.14
Free Cash Flow Per Share	0.08	0.08	-0.02	0.03	-0.15
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.96	0.96	1.18	0.90	1.04
Dividend Paid and CapEx Coverage Ratio	25.65	25.65	-2.77	5.38	-16.84
Capital Expenditure Coverage Ratio	25.65	25.65	-5.64	9.60	-26.09
Operating Cash Flow Coverage Ratio	0.27	0.22	-0.02	0.08	-0.28
Operating Cash Flow to Sales Ratio	0.43	0.43	-0.09	0.15	-1.15
Free Cash Flow Yield	333.44%	363.75%	-45.88%	66.37%	-212.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.25	-0.34	-0.60	57.98	-3.41
Price-to-Sales (P/S) Ratio	0.13	0.11	0.23	0.21	0.56
Price-to-Book (P/B) Ratio	0.08	0.07	0.09	0.13	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	0.30	0.27	-2.18	1.51	-0.47
Price-to-Operating Cash Flow Ratio	0.29	0.26	-2.58	1.35	-0.49
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.02	<0.01	-0.56	<0.01
Price-to-Fair Value	0.08	0.07	0.09	0.13	0.17
Enterprise Value Multiple	-4.90	-6.91	-16.77	11.56	41.17
Enterprise Value	4.04B	4.87B	6.32B	6.17B	7.18B
EV to EBITDA	-4.90	-6.91	-16.77	11.56	41.17
EV to Sales	1.49	1.78	3.18	1.71	3.87
EV to Free Cash Flow	3.56	4.30	-30.57	12.54	-3.25
EV to Operating Cash Flow	3.42	4.13	-36.16	11.24	-3.37
Tangible Book Value Per Share	0.44	0.48	0.59	0.66	0.65
Shareholders’ Equity Per Share	0.28	0.31	0.39	0.42	0.40
Tax and Other Ratios
Effective Tax Rate	-0.01	<0.01	-0.04	<0.01	-0.09
Revenue Per Share	0.19	0.19	0.15	0.25	0.13
Net Income Per Share	-0.10	-0.07	-0.06	<0.01	-0.02
Tax Burden	0.75	0.77	0.86	-0.06	0.49
Interest Burden	1.90	1.42	1.71	-0.57	-46.71
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.08	0.17	0.25	0.14	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.28	-0.99	0.23	42.96	6.98

Currency in HKD