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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 Q2 2024 was HK$0.19. For the 2024 fiscal year, HK:1243's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.38	1.50	2.04	2.38	2.50
Quick Ratio	0.29	0.47	0.67	0.60	0.65
Cash Ratio	0.19	0.36	0.30	0.37	0.55
Solvency Ratio	-0.20	0.05	0.06	0.09	0.12
Operating Cash Flow Ratio	0.08	0.14	-1.09	-0.63	-0.16
Short-Term Operating Cash Flow Coverage	0.09	0.16	-1.57	-0.72	-0.22
Net Current Asset Value	HK$ -112.91M	HK$ -826.51M	HK$ 243.54M	HK$ 96.75M	HK$ -178.21M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.43	0.48	0.41
Debt-to-Equity Ratio	0.87	0.80	0.89	0.98	0.77
Debt-to-Capital Ratio	0.47	0.44	0.47	0.49	0.43
Long-Term Debt-to-Capital Ratio	0.22	0.28	0.34	0.37	0.35
Financial Leverage Ratio	1.98	1.85	2.05	2.03	1.87
Debt Service Coverage Ratio	-0.54	0.02	-0.03	-0.01	0.47
Interest Coverage Ratio	-2.21	-0.35	-1.75	-0.84	7.59
Debt to Market Cap	7.67	4.69	4.29	3.22	0.27
Interest Debt Per Share	0.29	0.29	0.31	0.33	0.24
Net Debt to EBITDA	-2.06	77.97	-60.14	-299.21	3.86
Profitability Margins
Gross Profit Margin	-135.36%	16.55%	39.99%	53.03%	45.49%
EBIT Margin	-364.71%	17.30%	898.06%	176.12%	30.00%
EBITDA Margin	-361.20%	2.15%	-160.50%	-4.33%	29.76%
Operating Profit Margin	-181.27%	-2.20%	-321.17%	-20.58%	30.26%
Pretax Profit Margin	-430.10%	10.94%	714.80%	151.51%	26.02%
Net Profit Margin	-199.62%	10.60%	733.66%	148.26%	19.28%
Continuous Operations Profit Margin	-429.62%	-5.32%	733.23%	-37.36%	19.10%
Net Income Per EBT	46.41%	96.87%	102.64%	97.86%	74.10%
EBT Per EBIT	237.27%	-496.69%	-222.56%	-736.22%	85.99%
Return on Assets (ROA)	-10.03%	2.17%	2.69%	4.57%	5.23%
Return on Equity (ROE)	-20.09%	4.00%	5.51%	9.29%	9.79%
Return on Capital Employed (ROCE)	-14.02%	-0.60%	-1.59%	-0.81%	9.97%
Return on Invested Capital (ROIC)	-9.63%	-0.45%	-1.31%	-0.64%	6.61%
Return on Tangible Assets	-10.05%	2.17%	5.02%	4.57%	5.23%
Earnings Yield	-174.94%	23.54%	26.79%	30.71%	3.50%
Efficiency Ratios
Receivables Turnover	340.53	0.00	0.00	0.00	-180.91
Payables Turnover	42.56	22.54	1.16	5.05	38.68
Inventory Turnover	0.31	0.67	<0.01	0.04	0.45
Fixed Asset Turnover	4.78	20.22	0.38	3.07	19.45
Asset Turnover	0.05	0.20	<0.01	0.03	0.27
Working Capital Turnover Ratio	0.31	0.97	0.01	0.12	0.86
Cash Conversion Cycle	1.17K	530.40	59.03K	9.63K	791.17
Days of Sales Outstanding	1.07	0.00	0.00	0.00	-2.02
Days of Inventory Outstanding	1.18K	546.59	59.35K	9.70K	802.62
Days of Payables Outstanding	8.58	16.19	315.88	72.27	9.44
Operating Cycle	1.18K	546.59	59.35K	9.70K	800.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	-0.20	-0.09	-0.02
Free Cash Flow Per Share	0.02	0.02	-0.20	-0.09	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.95	1.00	1.00	1.10
Dividend Paid and CapEx Coverage Ratio	1.38K	2.63	-26.66	-12.74	-0.88
Capital Expenditure Coverage Ratio	1.38K	19.13	-2.22K	-3.60K	-10.20
Operating Cash Flow Coverage Ratio	0.06	0.08	-0.66	-0.29	-0.07
Operating Cash Flow to Sales Ratio	0.55	0.17	-78.10	-4.44	-0.10
Free Cash Flow Yield	48.16%	36.76%	-285.36%	-92.09%	-2.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.57	4.25	3.73	3.26	28.58
Price-to-Sales (P/S) Ratio	1.14	0.45	27.38	4.83	5.51
Price-to-Book (P/B) Ratio	0.11	0.17	0.21	0.30	2.80
Price-to-Free Cash Flow (P/FCF) Ratio	2.08	2.72	-0.35	-1.09	-49.68
Price-to-Operating Cash Flow Ratio	2.07	2.58	-0.35	-1.09	-54.56
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.16	-0.10	1.63	-3.36
Price-to-Fair Value	0.11	0.17	0.21	0.30	2.80
Enterprise Value Multiple	-2.38	98.93	-77.20	-410.71	22.38
Enterprise Value	―	―	―	―	―
EV to EBITDA	-2.38	98.93	-77.20	-410.71	22.38
EV to Sales	8.58	2.13	123.91	17.79	6.66
EV to Free Cash Flow	15.61	12.84	-1.59	-4.00	-60.05
EV to Operating Cash Flow	15.60	12.17	-1.59	-4.00	-65.94
Tangible Book Value Per Share	0.30	0.35	0.34	0.33	0.31
Shareholders’ Equity Per Share	0.30	0.35	0.34	0.33	0.31
Tax and Other Ratios
Effective Tax Rate	>-0.01	0.03	-0.03	0.02	0.24
Revenue Per Share	0.03	0.13	<0.01	0.02	0.16
Net Income Per Share	-0.06	0.01	0.02	0.03	0.03
Tax Burden	0.46	0.97	1.03	0.98	0.74
Interest Burden	1.18	0.63	0.80	0.86	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.05	2.95	0.34	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.28	1.60	-10.93	-2.93	-0.39

Currency in HKD

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