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Wonderful Sky Financial Group Holdings Limited (HK:1260)
:1260
Hong Kong Market
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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 Q2 2024 was HK$0.51. For the 2024 fiscal year, HK:1260's free cash flow was decreased by HK$ and operating cash flow was HK
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.34 6.93 5.78 4.42 1.37
Quick Ratio
8.34 6.93 5.95 5.30 1.47
Cash Ratio
0.28 1.77 0.55 0.80 0.42
Solvency Ratio
0.64 -0.29 0.44 -0.59 0.44
Operating Cash Flow Ratio
0.64 0.39 0.71 0.88 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 1.19
Net Current Asset Value
HK$ 827.38MHK$ 714.85MHK$ 655.72MHK$ 538.58MHK$ 130.74M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.08
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.10
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.09
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.08 1.09 1.11 1.22
Debt Service Coverage Ratio
533.71 -29.97K 0.00 -326.17 1.01
Interest Coverage Ratio
1.48K 18.14K 0.00 169.52 4.37
Debt to Market Cap
0.00 0.00 0.00 0.00 0.35
Interest Debt Per Share
<0.01 <0.01 0.00 <0.01 0.14
Net Debt to EBITDA
-1.44 8.84 -1.14 1.41 0.02
Profitability Margins
Gross Profit Margin
55.94%51.14%48.89%52.09%45.69%
EBIT Margin
-4.53%-25.39%7.45%-41.18%36.73%
EBITDA Margin
11.43%-10.11%23.95%-29.54%47.48%
Operating Profit Margin
21.72%7.59%12.15%15.97%3.25%
Pretax Profit Margin
24.96%-25.39%7.45%-41.61%35.99%
Net Profit Margin
21.60%-27.82%9.86%-42.47%31.88%
Continuous Operations Profit Margin
21.60%-27.82%9.86%-42.79%31.88%
Net Income Per EBT
86.53%109.56%132.31%102.07%88.59%
EBT Per EBIT
114.93%-334.66%61.35%-260.52%1106.28%
Return on Assets (ROA)
2.53%-4.21%1.69%-8.32%5.90%
Return on Equity (ROE)
2.76%-4.56%1.85%-9.27%7.20%
Return on Capital Employed (ROCE)
2.74%1.24%2.27%3.49%0.73%
Return on Invested Capital (ROIC)
2.34%1.36%1.74%3.58%0.58%
Return on Tangible Assets
2.55%-4.25%1.70%-8.34%5.92%
Earnings Yield
8.23%-41.85%11.82%-44.79%27.04%
Efficiency Ratios
Receivables Turnover
4.55 6.35 5.77 4.39 0.00
Payables Turnover
1.14 1.85 1.85 1.47 2.22
Inventory Turnover
0.00 0.00 -6.09 -1.04 -5.51
Fixed Asset Turnover
0.34 0.41 0.45 0.45 0.53
Asset Turnover
0.12 0.15 0.17 0.20 0.19
Working Capital Turnover Ratio
0.24 0.35 0.46 0.90 1.90
Cash Conversion Cycle
-240.88 -139.60 -194.10 -515.57 -230.57
Days of Sales Outstanding
80.30 57.45 63.21 83.14 0.00
Days of Inventory Outstanding
0.00 0.00 -59.90 -350.31 -66.28
Days of Payables Outstanding
321.18 197.05 197.41 248.40 164.28
Operating Cycle
80.30 57.45 3.31 -267.17 -66.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.04 0.08 0.12 0.16
Free Cash Flow Per Share
0.06 0.04 0.08 0.10 0.14
CapEx Per Share
<0.01 <0.01 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 0.86 0.84
Dividend Paid and CapEx Coverage Ratio
144.16 93.90 839.30 7.14 6.34
Capital Expenditure Coverage Ratio
144.16 93.90 839.30 7.14 6.34
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 1.18
Operating Cash Flow to Sales Ratio
0.38 0.20 0.35 0.46 0.50
Free Cash Flow Yield
14.32%29.29%42.23%41.42%35.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.15 -2.39 8.46 -2.23 3.70
Price-to-Sales (P/S) Ratio
2.62 0.66 0.83 0.95 1.18
Price-to-Book (P/B) Ratio
0.33 0.11 0.16 0.21 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
6.98 3.41 2.37 2.41 2.81
Price-to-Operating Cash Flow Ratio
6.94 3.38 2.37 2.08 2.37
Price-to-Earnings Growth (PEG) Ratio
0.06 <0.01 -0.07 0.01 0.06
Price-to-Fair Value
0.33 0.11 0.16 0.21 0.27
Enterprise Value Multiple
21.53 2.27 2.34 -1.80 2.51
Enterprise Value
469.48M -54.81M 154.75M 161.09M 441.67M
EV to EBITDA
21.53 2.27 2.34 -1.80 2.51
EV to Sales
2.46 -0.23 0.56 0.53 1.19
EV to Free Cash Flow
6.55 -1.18 1.59 1.35 2.83
EV to Operating Cash Flow
6.50 -1.17 1.59 1.16 2.39
Tangible Book Value Per Share
1.30 1.25 1.27 1.21 1.42
Shareholders’ Equity Per Share
1.32 1.27 1.28 1.21 1.43
Tax and Other Ratios
Effective Tax Rate
0.14 -0.10 0.23 -0.03 0.13
Revenue Per Share
0.17 0.21 0.24 0.26 0.32
Net Income Per Share
0.04 -0.06 0.02 -0.11 0.10
Tax Burden
0.87 1.10 1.32 1.02 0.89
Interest Burden
-5.51 1.00 1.00 1.01 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.32 0.35 0.31 0.30 0.32
Stock-Based Compensation to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
-1.76 -0.78 3.58 -1.08 1.56
Currency in HKD
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