tiprankstipranks
Wisdom Sports Group (HK:1661)
:1661
Hong Kong Market
1661
Wisdom Sports Group
RESEARCH TOOLSreports

Wisdom Sports Group (1661) Ratios

0 Followers

Wisdom Sports Group Ratios

HK:1661's free cash flow for Q2 2025 was ¥0.55. For the 2025 fiscal year, HK:1661's free cash flow was decreased by ¥ and operating cash flow was ¥-1.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.69 5.88 6.91 7.61 6.62
Quick Ratio
 4.69 5.88 6.88 7.56 6.57
Cash Ratio
 2.16 4.63 4.68 4.49 2.44
Solvency Ratio
 -0.44 -0.86 -1.70 -1.63 -0.67
Operating Cash Flow Ratio
 -1.26 -0.82 -1.08 0.64 0.52
Short-Term Operating Cash Flow Coverage
 -17.59 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 265.26M¥ 253.41M¥ 212.93M¥ 253.77M¥ 293.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.02 0.02 0.00 0.00
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.00 0.00
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.02 0.00 0.00
Financial Leverage Ratio
 1.24 1.17 1.12 1.08 1.10
Debt Service Coverage Ratio
 -7.83 -106.36 -1.18K 0.00 0.00
Interest Coverage Ratio
 -706.26 -92.86 -1.27K 0.00 0.00
Debt to Market Cap
 0.02 0.04 <0.01 0.00 0.00
Interest Debt Per Share
 0.03 0.04 <0.01 0.00 0.00
Net Debt to EBITDA
 4.04 5.41 2.44 13.59 2.98
Profitability Margins
Gross Profit Margin
9.89%12.99%-2.61%70.34%-1.74%
EBIT Margin
-17.21%-57.74%-251.55%-513.20%-458.14%
EBITDA Margin
-16.90%-56.50%-212.21%-254.90%-351.26%
Operating Profit Margin
-13.67%-57.21%-248.05%-1324.28%-363.10%
Pretax Profit Margin
-13.21%-58.36%-251.75%-1356.57%-364.57%
Net Profit Margin
-14.79%-67.36%-270.38%-1516.86%-393.11%
Continuous Operations Profit Margin
-14.79%-67.40%-270.36%-1517.42%-393.35%
Net Income Per EBT
111.91%115.41%107.40%111.82%107.83%
EBT Per EBIT
96.69%102.01%101.49%102.44%100.41%
Return on Assets (ROA)
-8.85%-12.78%-21.14%-15.12%-8.16%
Return on Equity (ROE)
-10.33%-14.93%-23.61%-16.36%-8.94%
Return on Capital Employed (ROCE)
-10.17%-12.47%-21.32%-14.30%-8.27%
Return on Invested Capital (ROIC)
-10.00%-12.44%-21.32%-14.30%-8.27%
Return on Tangible Assets
-8.85%-12.78%-21.14%-15.17%-8.19%
Earnings Yield
-11.46%-30.65%-10.79%-6.39%-2.38%
Efficiency Ratios
Receivables Turnover
 2.62 2.00 0.56 0.94 7.16
Payables Turnover
 3.29 14.79 2.80 0.31 2.53
Inventory Turnover
 0.00 0.00 33.18 0.69 5.67
Fixed Asset Turnover
 905.22 44.76 0.00 0.14 0.25
Asset Turnover
 0.60 0.19 0.08 <0.01 0.02
Working Capital Turnover Ratio
 0.81 0.33 0.14 0.02 0.04
Cash Conversion Cycle
 28.56 157.97 529.78 -261.80 -28.72
Days of Sales Outstanding
 139.51 182.65 649.08 390.31 50.98
Days of Inventory Outstanding
 0.00 0.00 11.00 530.93 64.37
Days of Payables Outstanding
 110.96 24.68 130.30 1.18K 144.07
Operating Cycle
 139.51 182.65 660.08 921.24 115.35
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.48 -0.23 -0.03 0.02 0.02
Free Cash Flow Per Share
 -0.48 -0.24 -0.03 0.02 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.02 1.02 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
 -189.57 -44.68 -45.30 2.46K 23.43
Capital Expenditure Coverage Ratio
 -189.57 -44.68 -45.30 2.46K 23.43
Operating Cash Flow Coverage Ratio
 -17.59 -5.72 -6.06 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.41 -0.56 -1.24 4.94 2.21
Free Cash Flow Yield
-32.11%-26.17%-5.06%2.08%1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.72 -3.26 -9.27 -15.65 -42.02
Price-to-Sales (P/S) Ratio
 1.29 2.20 25.07 237.44 165.20
Price-to-Book (P/B) Ratio
 0.96 0.49 2.19 2.56 3.76
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.11 -3.82 -19.75 48.07 77.94
Price-to-Operating Cash Flow Ratio
 -3.13 -3.91 -20.18 48.05 74.62
Price-to-Earnings Growth (PEG) Ratio
 -0.14 >-0.01 -0.60 -0.27 -4.83
Price-to-Fair Value
 0.96 0.49 2.19 2.56 3.76
Enterprise Value Multiple
 -3.58 1.52 -9.37 -79.56 -44.05
Enterprise Value
 133.32M -67.22M 641.17M 1.01B 1.88B
EV to EBITDA
 -3.58 1.52 -9.37 -79.56 -44.05
EV to Sales
 0.61 -0.86 19.89 202.79 154.73
EV to Free Cash Flow
 -1.46 1.50 -15.67 41.05 73.00
EV to Operating Cash Flow
 -1.47 1.53 -16.01 41.04 69.89
Tangible Book Value Per Share
 1.55 1.85 0.23 0.29 0.33
Shareholders’ Equity Per Share
 1.55 1.85 0.23 0.29 0.34
Tax and Other Ratios
Effective Tax Rate
 -0.12 -0.15 -0.07 -0.12 -0.08
Revenue Per Share
 1.16 0.41 0.02 <0.01 <0.01
Net Income Per Share
 -0.17 -0.28 -0.05 -0.05 -0.03
Tax Burden
 1.12 1.15 1.07 1.12 1.08
Interest Burden
 0.77 1.01 1.00 2.64 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.50 1.37 5.31 2.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 0.96 0.49 -0.33 -0.56
Currency in CNY