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Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H (HK:1379)
:1379
Hong Kong Market
1379
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H
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Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H (1379) Ratios

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Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H Ratios

HK:1379's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, HK:1379's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 1.00 0.88 0.80 0.95
Quick Ratio
 0.00 1.00 0.88 0.64 0.95
Cash Ratio
 0.00 0.99 0.88 0.57 0.35
Solvency Ratio
 0.06 0.05 0.08 0.15 0.10
Operating Cash Flow Ratio
 0.00 0.36 0.49 0.56 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 7.55
Net Current Asset Value
¥ -286.56M¥ -227.09M¥ -250.61M¥ -273.91M¥ -263.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.39 1.40 1.47 1.63
Debt Service Coverage Ratio
 40.74 0.00 0.00 7.23K 3.11
Interest Coverage Ratio
 190.46 0.00 0.00 9.91K 87.68
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.05
Interest Debt Per Share
 <0.01 0.00 0.00 <0.01 0.20
Net Debt to EBITDA
 -1.18 -1.87 -2.13 -0.92 -0.97
Profitability Margins
Gross Profit Margin
90.26%81.10%66.19%38.65%82.63%
EBIT Margin
31.62%66.69%35.82%34.21%112.81%
EBITDA Margin
17.72%67.54%36.24%34.36%114.43%
Operating Profit Margin
46.56%31.31%33.71%34.33%112.81%
Pretax Profit Margin
31.37%30.67%35.82%34.21%111.53%
Net Profit Margin
23.61%22.04%28.25%24.91%82.71%
Continuous Operations Profit Margin
23.61%22.04%28.25%24.91%82.71%
Net Income Per EBT
75.26%71.86%78.89%72.81%74.17%
EBT Per EBIT
67.39%97.94%106.26%99.66%98.86%
Return on Assets (ROA)
1.78%1.35%2.41%4.92%3.82%
Return on Equity (ROE)
2.41%1.88%3.38%7.24%6.21%
Return on Capital Employed (ROCE)
2.63%2.08%3.10%7.60%6.36%
Return on Invested Capital (ROIC)
1.80%1.50%2.45%5.54%4.65%
Return on Tangible Assets
1.78%1.35%2.41%4.92%3.82%
Earnings Yield
8.52%11.02%18.05%21.15%14.53%
Efficiency Ratios
Receivables Turnover
 104.20 188.88 129.44 -7.89 715.06
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 6.74 0.00
Fixed Asset Turnover
 9.86 0.07 0.09 36.22 8.57
Asset Turnover
 0.06 0.06 0.09 0.20 0.05
Working Capital Turnover Ratio
 7.00 -13.26 -5.47 -12.65 -2.50
Cash Conversion Cycle
 0.00 1.93 2.82 7.90 0.51
Days of Sales Outstanding
 0.00 1.93 2.82 -46.28 0.51
Days of Inventory Outstanding
 0.00 0.00 0.00 54.18 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 1.93 2.82 7.90 0.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.39 0.52 0.89 1.42
Free Cash Flow Per Share
 0.33 0.39 0.51 0.89 1.42
CapEx Per Share
 0.00 <0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.97 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.43 1.67 2.39 2.74 4.20K
Capital Expenditure Coverage Ratio
 0.00 81.61 31.41 202.72 4.20K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 7.55
Operating Cash Flow to Sales Ratio
 0.38 0.46 0.43 0.31 1.98
Free Cash Flow Yield
11.66%22.81%26.81%26.11%34.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.94 9.07 5.54 4.73 6.88
Price-to-Sales (P/S) Ratio
 3.29 2.00 1.57 1.18 5.69
Price-to-Book (P/B) Ratio
 0.28 0.17 0.19 0.34 0.43
Price-to-Free Cash Flow (P/FCF) Ratio
 8.58 4.38 3.73 3.83 2.88
Price-to-Operating Cash Flow Ratio
 8.58 4.33 3.61 3.81 2.88
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.21 -0.10 0.21 0.27
Price-to-Fair Value
 0.28 0.17 0.19 0.34 0.43
Enterprise Value Multiple
 17.01 1.09 2.19 2.51 4.00
Enterprise Value
 178.60M 50.36M 76.34M 199.14M 262.03M
EV to EBITDA
 4.53 1.09 2.19 2.51 4.00
EV to Sales
 2.59 0.74 0.79 0.86 4.58
EV to Free Cash Flow
 6.81 1.61 1.89 2.80 2.31
EV to Operating Cash Flow
 6.81 1.59 1.83 2.79 2.31
Tangible Book Value Per Share
 10.00 10.02 10.06 9.92 9.52
Shareholders’ Equity Per Share
 10.00 10.02 10.06 9.92 9.53
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.21 0.27 0.26
Revenue Per Share
 0.85 0.85 1.20 2.89 0.72
Net Income Per Share
 0.20 0.19 0.34 0.72 0.59
Tax Burden
 0.69 0.72 0.79 0.73 0.74
Interest Burden
 0.56 0.46 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.14 0.10 0.05 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.37 1.51 1.21 0.90 1.78
Currency in CNY