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STOCKS

Welife Technology Limited (HK:1703)

:1703

1703

Welife Technology Limited

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Welife Technology Limited (1703) Ratios

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Welife Technology Limited Ratios

HK:1703's free cash flow for Q4 2024 was HK$0.17. For the 2024 fiscal year, HK:1703's free cash flow was decreased by HK$ and operating cash flow was HK$-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.82	0.67	0.66	0.90
Quick Ratio	0.81	0.81	0.66	0.65	0.88
Cash Ratio	0.60	0.60	0.56	0.45	0.67
Solvency Ratio	0.26	0.26	0.20	0.17	-0.02
Operating Cash Flow Ratio	0.00	0.00	0.35	0.21	0.15
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.60	0.85	0.51
Net Current Asset Value	HK$ -38.86M	HK$ -38.86M	HK$ -130.42M	HK$ -200.33M	HK$ -286.16M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.69	0.76	0.75
Debt-to-Equity Ratio	1.81	1.81	14.83	13.71	7.94
Debt-to-Capital Ratio	0.64	0.64	0.94	0.93	0.89
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	>-0.01
Financial Leverage Ratio	4.50	4.50	21.56	17.94	10.56
Debt Service Coverage Ratio	2.26	2.26	1.28	1.21	0.04
Interest Coverage Ratio	0.00	0.00	0.00	-5.19	-10.56
Debt to Market Cap	0.15	0.26	0.06	0.05	0.12
Interest Debt Per Share	0.06	0.06	0.16	0.23	0.39
Net Debt to EBITDA	-0.07	-0.07	1.40	2.76	76.33
Profitability Margins
Gross Profit Margin	30.70%	30.70%	37.33%	38.16%	32.99%
EBIT Margin	5.69%	5.69%	0.18%	-7.97%	-49.22%
EBITDA Margin	7.80%	7.80%	18.85%	21.85%	1.49%
Operating Profit Margin	30.70%	30.70%	0.00%	-14.97%	-64.39%
Pretax Profit Margin	6.90%	6.90%	-2.28%	-10.86%	-55.32%
Net Profit Margin	6.83%	6.83%	-2.28%	-10.88%	-55.46%
Continuous Operations Profit Margin	6.83%	6.83%	-2.28%	-10.88%	-55.46%
Net Income Per EBT	98.97%	98.97%	100.00%	100.25%	100.25%
EBT Per EBIT	22.48%	22.48%	0.00%	72.54%	85.91%
Return on Assets (ROA)	15.70%	15.70%	-2.71%	-9.51%	-23.18%
Return on Equity (ROE)	109.45%	70.62%	-58.48%	-170.58%	-244.72%
Return on Capital Employed (ROCE)	229.07%	229.07%	0.00%	-27.72%	-45.89%
Return on Invested Capital (ROIC)	108.13%	108.13%	0.00%	-15.63%	-31.26%
Return on Tangible Assets	15.70%	15.70%	-2.71%	-9.51%	-23.18%
Earnings Yield	29.17%	52.26%	-1.18%	-3.62%	-23.17%
Efficiency Ratios
Receivables Turnover	162.34	162.34	340.82	7.35K	7.54
Payables Turnover	43.92	43.92	25.68	390.33	35.08
Inventory Turnover	281.49	281.49	134.05	93.86	33.34
Fixed Asset Turnover	9.15	9.15	3.02	1.84	0.79
Asset Turnover	2.30	2.30	1.19	0.87	0.42
Working Capital Turnover Ratio	-10.60	-10.60	-5.21	-7.10	-5.79
Cash Conversion Cycle	-4.77	-4.77	-10.42	3.00	48.97
Days of Sales Outstanding	2.25	2.25	1.07	0.05	48.42
Days of Inventory Outstanding	1.30	1.30	2.72	3.89	10.95
Days of Payables Outstanding	8.31	8.31	14.21	0.94	10.40
Operating Cycle	3.55	3.55	3.79	3.94	59.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.05	0.03	0.03
Free Cash Flow Per Share	0.00	0.00	0.05	0.03	0.02
CapEx Per Share	0.00	0.00	<0.01	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.00	0.00	0.96	0.92	0.63
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	23.07	11.86	2.68
Capital Expenditure Coverage Ratio	0.00	0.00	23.07	11.86	2.68
Operating Cash Flow Coverage Ratio	0.00	0.00	0.34	0.15	0.08
Operating Cash Flow to Sales Ratio	0.00	0.00	0.20	0.13	0.14
Free Cash Flow Yield	0.00%	0.00%	9.77%	3.93%	3.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.43	1.91	-84.51	-27.66	-4.32
Price-to-Sales (P/S) Ratio	0.23	0.13	1.93	3.01	2.39
Price-to-Book (P/B) Ratio	2.42	1.35	49.42	47.18	10.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	10.24	25.47	26.41
Price-to-Operating Cash Flow Ratio	0.00	0.00	9.79	23.32	16.55
Price-to-Earnings Growth (PEG) Ratio	-0.05	>-0.01	1.08	0.36	-0.47
Price-to-Fair Value	2.42	1.35	49.42	47.18	10.56
Enterprise Value Multiple	2.93	1.61	11.62	16.53	236.59
Enterprise Value	96.65M	52.95M	666.68M	1.06B	791.86M
EV to EBITDA	2.93	1.61	11.62	16.53	236.59
EV to Sales	0.23	0.13	2.19	3.61	3.53
EV to Free Cash Flow	0.00	0.00	11.64	30.57	38.99
EV to Operating Cash Flow	0.00	0.00	11.13	27.99	24.43
Tangible Book Value Per Share	0.04	0.04	0.01	0.02	0.05
Shareholders’ Equity Per Share	0.04	0.04	0.01	0.02	0.05
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	0.00	>-0.01	>-0.01
Revenue Per Share	0.37	0.37	0.26	0.26	0.21
Net Income Per Share	0.03	0.03	>-0.01	-0.03	-0.12
Tax Burden	0.99	0.99	1.00	1.00	1.00
Interest Burden	1.21	1.21	-12.33	1.36	1.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.06	0.15	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	-8.63	-1.19	-0.26

Currency in HKD