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STOCKS

Wecon Holdings Ltd. (HK:1793)

:1793

1793

Wecon Holdings Ltd.

RESEARCH TOOLSreports

Wecon Holdings Ltd. (1793) Ratios

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Wecon Holdings Ltd. Ratios

HK:1793's free cash flow for Q4 2024 was HK$0.04. For the 2024 fiscal year, HK:1793's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.94	1.78	2.48	2.08	2.21
Quick Ratio	1.94	1.78	2.56	2.15	2.29
Cash Ratio	0.37	0.25	0.38	0.27	0.56
Solvency Ratio	0.04	0.04	0.08	0.09	0.12
Operating Cash Flow Ratio	0.33	0.07	>-0.01	-0.13	0.18
Short-Term Operating Cash Flow Coverage	20.69	0.00	0.00	0.00	-6.47
Net Current Asset Value	HK$ 244.00M	HK$ 238.42M	HK$ 248.05M	HK$ 256.98M	HK$ 257.75M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.01	0.01	<0.01
Debt-to-Equity Ratio	0.02	0.03	0.02	0.03	0.02
Debt-to-Capital Ratio	0.02	0.03	0.02	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.95	2.13	1.61	1.86	1.77
Debt Service Coverage Ratio	-0.45	49.95	76.67	167.97	-4.69
Interest Coverage Ratio	-10.93	10.84	-31.93	80.53	28.05
Debt to Market Cap	0.02	0.00	0.00	0.00	-0.03
Interest Debt Per Share	<0.01	0.01	<0.01	0.01	<0.01
Net Debt to EBITDA	69.14	-4.71	-3.96	-2.37	-4.06
Profitability Margins
Gross Profit Margin	3.54%	3.89%	4.49%	4.65%	5.02%
EBIT Margin	-0.52%	0.62%	0.79%	0.90%	0.51%
EBITDA Margin	-0.13%	1.25%	1.67%	2.08%	2.59%
Operating Profit Margin	-0.46%	0.25%	-0.66%	0.90%	0.51%
Pretax Profit Margin	0.77%	0.59%	0.77%	1.44%	1.89%
Net Profit Margin	0.70%	0.52%	0.68%	1.23%	1.74%
Continuous Operations Profit Margin	0.70%	0.52%	0.68%	1.23%	1.74%
Net Income Per EBT	90.85%	87.17%	89.03%	85.82%	92.45%
EBT Per EBIT	-166.39%	233.51%	-116.23%	159.38%	372.94%
Return on Assets (ROA)	1.37%	1.01%	1.31%	2.67%	3.86%
Return on Equity (ROE)	2.69%	2.16%	2.11%	4.97%	6.85%
Return on Capital Employed (ROCE)	-1.77%	1.04%	-2.02%	3.57%	1.97%
Return on Invested Capital (ROIC)	-1.56%	0.89%	-1.77%	3.03%	1.84%
Return on Tangible Assets	1.37%	1.01%	1.31%	2.67%	3.86%
Earnings Yield	4.27%	4.64%	4.40%	9.77%	10.30%
Efficiency Ratios
Receivables Turnover	2.95	2.98	3.45	3.57	4.24
Payables Turnover	6.87	6.33	15.08	11.27	14.80
Inventory Turnover	0.00	0.00	-60.43	-70.54	-60.04
Fixed Asset Turnover	118.98	70.03	53.34	62.02	70.12
Asset Turnover	1.97	1.95	1.91	2.17	2.21
Working Capital Turnover Ratio	4.38	4.70	3.39	4.42	4.26
Cash Conversion Cycle	70.66	64.92	75.49	64.73	55.41
Days of Sales Outstanding	123.75	122.58	105.74	102.28	86.15
Days of Inventory Outstanding	0.00	0.00	-6.04	-5.17	-6.08
Days of Payables Outstanding	53.09	57.66	24.21	32.37	24.66
Operating Cycle	123.75	122.58	99.70	97.10	80.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.03	>-0.01	-0.04	0.05
Free Cash Flow Per Share	0.11	0.03	>-0.01	-0.04	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	2.50	1.11	0.89
Dividend Paid and CapEx Coverage Ratio	9.08	2.26	-0.07	-2.39	1.99
Capital Expenditure Coverage Ratio	2.23K	225.95	-0.67	-9.51	9.22
Operating Cash Flow Coverage Ratio	18.85	2.34	-0.10	-3.87	8.27
Operating Cash Flow to Sales Ratio	0.08	0.02	>-0.01	-0.03	0.03
Free Cash Flow Yield	50.17%	16.70%	-1.28%	-23.20%	18.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.41	21.55	22.71	10.24	9.71
Price-to-Sales (P/S) Ratio	0.16	0.11	0.16	0.13	0.17
Price-to-Book (P/B) Ratio	0.63	0.46	0.48	0.51	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	1.99	5.99	-78.35	-4.31	5.45
Price-to-Operating Cash Flow Ratio	1.99	5.96	-195.77	-4.76	4.86
Price-to-Earnings Growth (PEG) Ratio	-1.46	16.16	-0.39	-0.40	-0.16
Price-to-Fair Value	0.63	0.46	0.48	0.51	0.67
Enterprise Value Multiple	-61.27	4.22	5.34	3.68	2.48
Enterprise Value	81.24M	61.12M	77.57M	88.44M	70.90M
EV to EBITDA	-61.27	4.22	5.34	3.68	2.48
EV to Sales	0.08	0.05	0.09	0.08	0.06
EV to Free Cash Flow	0.94	2.83	-45.00	-2.62	2.07
EV to Operating Cash Flow	0.94	2.82	-112.43	-2.90	1.84
Tangible Book Value Per Share	0.35	0.35	0.35	0.36	0.35
Shareholders’ Equity Per Share	0.35	0.35	0.35	0.36	0.35
Tax and Other Ratios
Effective Tax Rate	0.09	0.13	0.11	0.14	0.08
Revenue Per Share	1.33	1.46	1.09	1.45	1.38
Net Income Per Share	<0.01	<0.01	<0.01	0.02	0.02
Tax Burden	0.91	0.87	0.89	0.86	0.92
Interest Burden	-1.47	0.96	0.97	1.59	3.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.05	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	17.20	3.61	-0.12	-1.84	1.85

Currency in HKD