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STOCKS

Wai Chi Holdings Co., Ltd. (HK:1305)

:1305

1305

Wai Chi Holdings Co., Ltd.

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Wai Chi Holdings Co., Ltd. (1305) Ratios

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Wai Chi Holdings Co., Ltd. Ratios

HK:1305's free cash flow for Q4 2024 was HK$0.19. For the 2024 fiscal year, HK:1305's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.30	1.14	1.13	1.19
Quick Ratio	1.15	1.12	1.00	0.93	1.01
Cash Ratio	0.18	0.23	0.14	0.07	0.08
Solvency Ratio	0.05	0.06	0.06	0.07	0.07
Operating Cash Flow Ratio	0.01	-0.09	0.17	0.16	0.25
Short-Term Operating Cash Flow Coverage	0.07	-0.50	0.72	0.78	0.89
Net Current Asset Value	HK$ 493.90M	HK$ 448.92M	HK$ 244.42M	HK$ 172.35M	HK$ 194.87M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.12	0.17	0.14	0.18
Debt-to-Equity Ratio	0.43	0.32	0.55	0.42	0.50
Debt-to-Capital Ratio	0.30	0.24	0.36	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	3.09	2.77	3.30	2.97	2.71
Debt Service Coverage Ratio	0.39	0.42	0.32	0.42	0.29
Interest Coverage Ratio	3.26	0.58	2.45	2.40	1.93
Debt to Market Cap	2.03	1.17	1.33	1.20	4.02
Interest Debt Per Share	1.89	1.44	2.30	1.79	1.85
Net Debt to EBITDA	0.37	-0.60	1.26	1.49	2.53
Profitability Margins
Gross Profit Margin	15.31%	13.53%	11.85%	14.68%	14.21%
EBIT Margin	4.40%	3.86%	4.48%	5.04%	4.21%
EBITDA Margin	6.49%	6.59%	7.15%	8.08%	7.67%
Operating Profit Margin	4.40%	1.10%	4.44%	5.62%	3.88%
Pretax Profit Margin	2.30%	1.96%	2.67%	2.70%	2.20%
Net Profit Margin	1.97%	1.83%	2.70%	2.68%	2.22%
Continuous Operations Profit Margin	1.98%	1.85%	2.65%	2.70%	2.22%
Net Income Per EBT	85.60%	93.63%	101.25%	99.22%	100.84%
EBT Per EBIT	52.20%	177.59%	60.16%	48.04%	56.70%
Return on Assets (ROA)	1.69%	1.52%	2.20%	2.12%	1.52%
Return on Equity (ROE)	5.23%	4.20%	7.26%	6.29%	4.13%
Return on Capital Employed (ROCE)	11.26%	2.51%	11.56%	12.68%	6.87%
Return on Invested Capital (ROIC)	7.01%	1.80%	7.51%	9.14%	4.79%
Return on Tangible Assets	1.69%	1.52%	2.55%	1.94%	1.40%
Earnings Yield	27.12%	15.66%	17.83%	18.84%	35.69%
Efficiency Ratios
Receivables Turnover	2.06	2.00	2.27	1.91	1.74
Payables Turnover	1.47	1.46	1.47	1.41	1.42
Inventory Turnover	7.88	6.46	7.06	5.26	5.43
Fixed Asset Turnover	6.77	5.54	6.14	4.67	3.84
Asset Turnover	0.86	0.83	0.81	0.79	0.69
Working Capital Turnover Ratio	4.63	5.50	9.38	8.85	4.46
Cash Conversion Cycle	-25.01	-11.48	-36.16	1.37	20.65
Days of Sales Outstanding	177.14	182.27	161.00	191.06	209.54
Days of Inventory Outstanding	46.30	56.50	51.71	69.43	67.27
Days of Payables Outstanding	248.45	250.25	248.86	259.11	256.17
Operating Cycle	223.44	238.77	212.70	260.49	276.82
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	-0.62	1.47	1.18	1.42
Free Cash Flow Per Share	0.07	-1.10	1.24	1.06	1.04
CapEx Per Share	0.04	0.49	0.23	0.12	0.38
Free Cash Flow to Operating Cash Flow	0.66	1.78	0.84	0.90	0.73
Dividend Paid and CapEx Coverage Ratio	2.92	-1.28	6.31	10.07	3.73
Capital Expenditure Coverage Ratio	2.92	-1.28	6.31	10.07	3.73
Operating Cash Flow Coverage Ratio	0.06	-0.49	0.70	0.74	0.82
Operating Cash Flow to Sales Ratio	0.01	-0.07	0.14	0.13	0.22
Free Cash Flow Yield	9.28%	-104.24%	80.08%	84.21%	259.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.69	6.39	5.61	5.31	2.80
Price-to-Sales (P/S) Ratio	0.07	0.12	0.15	0.14	0.06
Price-to-Book (P/B) Ratio	0.19	0.27	0.41	0.33	0.12
Price-to-Free Cash Flow (P/FCF) Ratio	10.78	-0.96	1.25	1.19	0.39
Price-to-Operating Cash Flow Ratio	7.12	-1.71	1.05	1.07	0.28
Price-to-Earnings Growth (PEG) Ratio	0.16	-0.16	0.34	0.07	-0.16
Price-to-Fair Value	0.19	0.27	0.41	0.33	0.12
Enterprise Value Multiple	1.48	1.18	3.38	3.25	3.34
Enterprise Value	227.92M	154.07M	535.91M	504.39M	358.07M
EV to EBITDA	1.48	1.18	3.38	3.25	3.34
EV to Sales	0.10	0.08	0.24	0.26	0.26
EV to Free Cash Flow	14.34	-0.64	1.99	2.19	1.59
EV to Operating Cash Flow	9.42	-1.13	1.68	1.97	1.17
Tangible Book Value Per Share	4.06	3.96	3.81	3.78	3.47
Shareholders’ Equity Per Share	4.05	3.95	3.81	3.77	3.46
Tax and Other Ratios
Effective Tax Rate	0.14	0.06	<0.01	>-0.01	-0.01
Revenue Per Share	10.75	9.05	10.22	8.87	6.44
Net Income Per Share	0.21	0.17	0.28	0.24	0.14
Tax Burden	0.86	0.94	1.01	0.99	1.01
Interest Burden	0.52	0.51	0.60	0.54	0.52
Research & Development to Revenue	0.04	0.04	0.04	0.03	0.04
SG&A to Revenue	0.06	0.06	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.52	-3.73	5.40	4.92	10.00

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