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Wonderful Sky Financial Group Holdings Limited (HK:1260)
:1260
Hong Kong Market
1260
Wonderful Sky Financial Group Holdings Limited
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Wonderful Sky Financial Group Holdings Limited (1260) Ratios

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Wonderful Sky Financial Group Holdings Limited Ratios

HK:1260's free cash flow for Q4 2024 was HK$0.61. For the 2024 fiscal year, HK:1260's free cash flow was decreased by HK$ and operating cash flow was HK$-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 8.25 8.34 6.93 5.78 4.42
Quick Ratio
 8.25 8.34 6.93 5.95 5.30
Cash Ratio
 1.02 0.28 1.77 0.55 0.80
Solvency Ratio
 0.79 0.64 -0.29 0.44 -0.59
Operating Cash Flow Ratio
 0.21 0.48 0.39 0.71 0.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 904.89MHK$ 827.38MHK$ 714.85MHK$ 655.72MHK$ 538.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.08 1.07 1.08 1.09 1.11
Debt Service Coverage Ratio
 0.00 0.00 -34.46K 0.00 -326.17
Interest Coverage Ratio
 0.00 0.00 18.14K 0.00 169.52
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 0.00 <0.01
Net Debt to EBITDA
 -1.68 -0.40 7.46 -1.42 1.41
Profitability Margins
Gross Profit Margin
55.89%55.94%51.14%48.89%52.09%
EBIT Margin
19.98%25.20%-25.39%7.45%-41.18%
EBITDA Margin
32.34%41.50%-11.99%19.30%-29.54%
Operating Profit Margin
30.68%20.97%7.59%12.15%15.97%
Pretax Profit Margin
31.80%25.20%-25.39%7.45%-41.61%
Net Profit Margin
29.56%21.60%-27.82%9.86%-42.47%
Continuous Operations Profit Margin
29.56%21.60%-27.82%9.86%-42.79%
Net Income Per EBT
92.96%85.72%109.56%132.31%102.07%
EBT Per EBIT
103.67%120.15%-334.66%61.35%-260.52%
Return on Assets (ROA)
4.07%2.53%-4.21%1.69%-8.32%
Return on Equity (ROE)
4.48%2.72%-4.56%1.85%-9.27%
Return on Capital Employed (ROCE)
4.55%2.64%1.24%2.27%3.49%
Return on Invested Capital (ROIC)
4.23%2.26%1.24%1.74%3.49%
Return on Tangible Assets
4.09%2.55%-4.25%1.70%-8.34%
Earnings Yield
13.24%11.02%-41.85%11.82%-44.79%
Efficiency Ratios
Receivables Turnover
 5.34 4.55 6.35 5.77 4.39
Payables Turnover
 1.34 1.14 1.85 1.85 1.47
Inventory Turnover
 0.00 0.00 0.00 -6.09 -1.04
Fixed Asset Turnover
 0.43 0.34 0.41 0.45 0.45
Asset Turnover
 0.14 0.12 0.15 0.17 0.20
Working Capital Turnover Ratio
 0.27 0.25 0.35 0.46 0.90
Cash Conversion Cycle
 -203.11 -240.88 -139.60 -194.10 -515.57
Days of Sales Outstanding
 68.39 80.30 57.45 63.21 83.14
Days of Inventory Outstanding
 0.00 0.00 0.00 -59.90 -350.31
Days of Payables Outstanding
 271.50 321.18 197.05 197.41 248.40
Operating Cycle
 68.39 80.30 57.45 3.31 -267.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.05 0.04 0.08 0.12
Free Cash Flow Per Share
 0.02 0.05 0.04 0.08 0.10
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 0.86
Dividend Paid and CapEx Coverage Ratio
 444.08 904.23 93.90 839.30 7.14
Capital Expenditure Coverage Ratio
 444.08 904.23 93.90 839.30 7.14
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.11 0.28 0.20 0.35 0.46
Free Cash Flow Yield
5.07%14.48%29.29%42.23%41.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.55 9.08 -2.39 8.46 -2.23
Price-to-Sales (P/S) Ratio
 2.23 1.96 0.66 0.83 0.95
Price-to-Book (P/B) Ratio
 0.33 0.25 0.11 0.16 0.21
Price-to-Free Cash Flow (P/FCF) Ratio
 19.71 6.91 3.41 2.37 2.41
Price-to-Operating Cash Flow Ratio
 19.66 6.90 3.38 2.37 2.08
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.06 <0.01 -0.07 0.01
Price-to-Fair Value
 0.33 0.25 0.11 0.16 0.21
Enterprise Value Multiple
 5.22 4.33 1.91 2.91 -1.80
Enterprise Value
 396.40M 342.83M -54.81M 154.75M 161.09M
EV to EBITDA
 5.22 4.33 1.91 2.91 -1.80
EV to Sales
 1.69 1.80 -0.23 0.56 0.53
EV to Free Cash Flow
 14.91 6.33 -1.18 1.59 1.35
EV to Operating Cash Flow
 14.88 6.32 -1.17 1.59 1.16
Tangible Book Value Per Share
 1.36 1.30 1.25 1.27 1.21
Shareholders’ Equity Per Share
 1.37 1.32 1.27 1.28 1.21
Tax and Other Ratios
Effective Tax Rate
 0.07 0.14 -0.10 0.23 -0.03
Revenue Per Share
 0.20 0.17 0.21 0.24 0.26
Net Income Per Share
 0.06 0.04 -0.06 0.02 -0.11
Tax Burden
 0.93 0.86 1.10 1.32 1.02
Interest Burden
 1.59 1.00 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.35 0.35 0.31 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.06 1.13 -0.78 3.58 -1.08
Currency in HKD