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STOCKS

Wang On Properties Ltd. (HK:1243)

:1243

1243

Wang On Properties Ltd.

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Wang On Properties Ltd. (1243) Ratios

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Wang On Properties Ltd. Ratios

HK:1243's free cash flow for Q4 2024 was HK$0.05. For the 2024 fiscal year, HK:1243's free cash flow was decreased by HK$ and operating cash flow was HK$-0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.06	3.21	1.44	1.50	2.04
Quick Ratio	0.74	0.64	0.50	0.47	0.67
Cash Ratio	0.39	0.35	0.19	0.36	0.30
Solvency Ratio	-0.40	-0.25	-0.13	0.05	0.06
Operating Cash Flow Ratio	0.92	0.90	-0.19	0.14	-1.09
Short-Term Operating Cash Flow Coverage	1.74	1.43	-0.23	0.16	-1.57
Net Current Asset Value	HK$ -798.84M	HK$ -568.19M	HK$ 121.45M	HK$ -826.51M	HK$ 243.54M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.48	0.43	0.43
Debt-to-Equity Ratio	1.02	1.00	1.06	0.80	0.89
Debt-to-Capital Ratio	0.50	0.50	0.51	0.44	0.47
Long-Term Debt-to-Capital Ratio	0.46	0.45	0.26	0.28	0.34
Financial Leverage Ratio	2.12	2.09	2.22	1.85	2.05
Debt Service Coverage Ratio	-1.14	-0.90	-0.16	0.02	-0.03
Interest Coverage Ratio	-1.51	-0.95	-4.46	-0.35	-1.75
Debt to Market Cap	5.59	6.67	7.21	4.69	4.29
Interest Debt Per Share	0.22	0.24	0.32	0.29	0.31
Net Debt to EBITDA	-3.43	-3.99	-7.41	77.97	-60.14
Profitability Margins
Gross Profit Margin	0.98%	11.10%	20.07%	16.55%	39.99%
EBIT Margin	-58.36%	-63.53%	-186.24%	17.30%	898.06%
EBITDA Margin	-57.24%	-62.30%	-181.30%	2.15%	-160.50%
Operating Profit Margin	-24.55%	-17.40%	-270.95%	-2.20%	-321.17%
Pretax Profit Margin	-111.77%	-81.88%	-247.00%	10.94%	714.80%
Net Profit Margin	-102.64%	-77.87%	-246.15%	10.60%	733.66%
Continuous Operations Profit Margin	-111.87%	-82.02%	-249.11%	-5.32%	733.23%
Net Income Per EBT	91.83%	95.10%	99.66%	96.87%	102.64%
EBT Per EBIT	455.29%	470.45%	91.16%	-496.69%	-222.56%
Return on Assets (ROA)	-22.28%	-13.44%	-7.41%	2.17%	2.69%
Return on Equity (ROE)	-44.38%	-28.08%	-16.48%	4.00%	5.51%
Return on Capital Employed (ROCE)	-6.19%	-3.49%	-13.42%	-0.60%	-1.59%
Return on Invested Capital (ROIC)	-5.70%	-3.16%	-8.88%	-0.45%	-1.31%
Return on Tangible Assets	-22.28%	-13.47%	-7.43%	2.17%	5.02%
Earnings Yield	-259.24%	-189.03%	-112.19%	23.54%	26.79%
Efficiency Ratios
Receivables Turnover	205.74	5.07	54.80	0.00	0.00
Payables Turnover	41.91	22.26	2.12	22.54	1.16
Inventory Turnover	0.67	0.42	0.07	0.67	<0.01
Fixed Asset Turnover	5.33	13.04	0.90	20.22	0.38
Asset Turnover	0.22	0.17	0.03	0.20	<0.01
Working Capital Turnover Ratio	0.69	0.64	0.20	0.97	0.01
Cash Conversion Cycle	541.68	916.21	5.41K	530.40	59.03K
Days of Sales Outstanding	1.77	71.96	6.66	0.00	0.00
Days of Inventory Outstanding	548.61	860.65	5.57K	546.59	59.35K
Days of Payables Outstanding	8.71	16.39	172.22	16.19	315.88
Operating Cycle	550.39	932.60	5.58K	546.59	59.35K
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	-0.05	0.02	-0.20
Free Cash Flow Per Share	0.06	0.06	-0.05	0.02	-0.20
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.10	1.00	1.00	0.95	1.00
Dividend Paid and CapEx Coverage Ratio	8.62K	9.47K	-6.88	2.63	-26.66
Capital Expenditure Coverage Ratio	8.62K	9.47K	-2.06K	19.13	-2.22K
Operating Cash Flow Coverage Ratio	0.27	0.26	-0.15	0.08	-0.66
Operating Cash Flow to Sales Ratio	0.59	0.73	-2.43	0.17	-78.10
Free Cash Flow Yield	163.25%	177.66%	-110.85%	36.76%	-285.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.39	-0.53	-0.89	4.25	3.73
Price-to-Sales (P/S) Ratio	0.40	0.41	2.19	0.45	27.38
Price-to-Book (P/B) Ratio	0.18	0.15	0.15	0.17	0.21
Price-to-Free Cash Flow (P/FCF) Ratio	0.61	0.56	-0.90	2.72	-0.35
Price-to-Operating Cash Flow Ratio	0.67	0.56	-0.90	2.58	-0.35
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.02	<0.01	-0.16	-0.10
Price-to-Fair Value	0.18	0.15	0.15	0.17	0.21
Enterprise Value Multiple	-4.12	-4.65	-8.62	98.93	-77.20
Enterprise Value	3.35B	3.63B	4.65B	4.23B	4.81B
EV to EBITDA	-4.12	-4.65	-8.62	98.93	-77.20
EV to Sales	2.36	2.90	15.62	2.13	123.91
EV to Free Cash Flow	3.65	3.96	-6.42	12.84	-1.59
EV to Operating Cash Flow	4.01	3.96	-6.43	12.17	-1.59
Tangible Book Value Per Share	0.19	0.22	0.29	0.35	0.34
Shareholders’ Equity Per Share	0.20	0.23	0.29	0.35	0.34
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	0.03	-0.03
Revenue Per Share	0.09	0.08	0.02	0.13	<0.01
Net Income Per Share	-0.10	-0.06	-0.05	0.01	0.02
Tax Burden	0.92	0.95	1.00	0.97	1.03
Interest Burden	1.92	1.29	1.33	0.63	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.09	0.35	0.05	2.95
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.86	-0.89	0.99	1.60	-10.93

Currency in HKD