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Wang On Properties Ltd. (HK:1243)
:1243
Hong Kong Market
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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$-0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.21 1.44 1.50 2.04 2.38
Quick Ratio
0.64 0.50 0.47 0.67 0.60
Cash Ratio
0.35 0.19 0.36 0.30 0.37
Solvency Ratio
-0.25 -0.13 0.05 0.06 0.09
Operating Cash Flow Ratio
0.16 -0.19 0.14 -1.09 -0.63
Short-Term Operating Cash Flow Coverage
0.26 -0.23 0.16 -1.57 -0.72
Net Current Asset Value
HK$ -568.19MHK$ 121.45MHK$ -826.51MHK$ 243.54MHK$ 96.75M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.43 0.43 0.48
Debt-to-Equity Ratio
1.00 1.06 0.80 0.89 0.98
Debt-to-Capital Ratio
0.50 0.51 0.44 0.47 0.49
Long-Term Debt-to-Capital Ratio
0.45 0.26 0.28 0.34 0.37
Financial Leverage Ratio
2.09 2.22 1.85 2.05 2.03
Debt Service Coverage Ratio
-0.52 -0.16 0.02 -0.03 -0.01
Interest Coverage Ratio
-0.98 -4.46 -0.35 -1.75 -0.84
Debt to Market Cap
5.97 7.21 4.69 4.29 3.22
Interest Debt Per Share
0.24 0.32 0.29 0.31 0.33
Net Debt to EBITDA
-6.87 -7.41 77.97 -60.14 -299.21
Profitability Margins
Gross Profit Margin
9.90%24.70%16.55%39.99%53.03%
EBIT Margin
-36.19%-186.24%17.30%898.06%176.12%
EBITDA Margin
-36.16%-181.30%2.15%-160.50%-4.33%
Operating Profit Margin
-17.99%-270.95%-2.20%-321.17%-20.58%
Pretax Profit Margin
-81.88%-247.00%10.94%714.80%151.51%
Net Profit Margin
-77.87%-246.15%10.60%733.66%148.26%
Continuous Operations Profit Margin
-82.02%-249.11%-5.32%733.23%-37.36%
Net Income Per EBT
95.10%99.66%96.87%102.64%97.86%
EBT Per EBIT
455.23%91.16%-496.69%-222.56%-736.22%
Return on Assets (ROA)
-13.44%-7.41%2.17%2.69%4.57%
Return on Equity (ROE)
-24.34%-16.48%4.00%5.51%9.29%
Return on Capital Employed (ROCE)
-3.61%-13.42%-0.60%-1.59%-0.81%
Return on Invested Capital (ROIC)
-3.27%-8.88%-0.45%-1.31%-0.64%
Return on Tangible Assets
-13.47%-7.43%2.17%5.02%4.57%
Earnings Yield
-169.13%-112.19%23.54%26.79%30.71%
Efficiency Ratios
Receivables Turnover
5.07 54.80 0.00 0.00 0.00
Payables Turnover
22.56 2.00 22.54 1.16 5.05
Inventory Turnover
0.43 0.06 0.67 <0.01 0.04
Fixed Asset Turnover
13.04 0.90 20.22 0.38 3.07
Asset Turnover
0.17 0.03 0.20 <0.01 0.03
Working Capital Turnover Ratio
0.73 0.20 0.97 0.01 0.12
Cash Conversion Cycle
904.94 5.74K 530.40 59.03K 9.63K
Days of Sales Outstanding
71.96 6.66 0.00 0.00 0.00
Days of Inventory Outstanding
849.16 5.92K 546.59 59.35K 9.70K
Days of Payables Outstanding
16.18 182.83 16.19 315.88 72.27
Operating Cycle
921.12 5.92K 546.59 59.35K 9.70K
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.05 0.02 -0.20 -0.09
Free Cash Flow Per Share
0.02 -0.05 0.02 -0.20 -0.09
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.49 1.00 0.95 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
930.23 -6.88 2.63 -26.66 -12.74
Capital Expenditure Coverage Ratio
930.23 -2.06K 19.13 -2.22K -3.60K
Operating Cash Flow Coverage Ratio
0.05 -0.15 0.08 -0.66 -0.29
Operating Cash Flow to Sales Ratio
0.13 -2.43 0.17 -78.10 -4.44
Free Cash Flow Yield
43.09%-110.85%36.76%-285.36%-92.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.59 -0.89 4.25 3.73 3.26
Price-to-Sales (P/S) Ratio
0.46 2.19 0.45 27.38 4.83
Price-to-Book (P/B) Ratio
0.17 0.15 0.17 0.21 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
2.32 -0.90 2.72 -0.35 -1.09
Price-to-Operating Cash Flow Ratio
3.45 -0.90 2.58 -0.35 -1.09
Price-to-Earnings Growth (PEG) Ratio
-0.01 <0.01 -0.16 -0.10 1.63
Price-to-Fair Value
0.17 0.15 0.17 0.21 0.30
Enterprise Value Multiple
-8.15 -8.62 98.93 -77.20 -410.71
Enterprise Value
3.70B 4.65B 4.23B 4.81B 5.60B
EV to EBITDA
-8.15 -8.62 98.93 -77.20 -410.71
EV to Sales
2.95 15.62 2.13 123.91 17.79
EV to Free Cash Flow
14.85 -6.42 12.84 -1.59 -4.00
EV to Operating Cash Flow
22.07 -6.43 12.17 -1.59 -4.00
Tangible Book Value Per Share
0.22 0.29 0.35 0.34 0.33
Shareholders’ Equity Per Share
0.23 0.29 0.35 0.34 0.33
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.03 -0.03 0.02
Revenue Per Share
0.08 0.02 0.13 <0.01 0.02
Net Income Per Share
-0.06 -0.05 0.01 0.02 0.03
Tax Burden
0.95 1.00 0.97 1.03 0.98
Interest Burden
2.26 1.33 0.63 0.80 0.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.35 0.05 2.95 0.34
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.19 0.99 1.60 -10.93 -2.93
Currency in HKD
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