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China Wantian Holdings Limited (HK:1854)
:1854
Hong Kong Market
1854
China Wantian Holdings Limited
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China Wantian Holdings Limited (1854) Ratios

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China Wantian Holdings Limited Ratios

HK:1854's free cash flow for Q2 2023 was HK$0.16. For the 2023 fiscal year, HK:1854's free cash flow was decreased by HK$ and operating cash flow was HK$-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.17 3.00 4.05 1.24 2.43
Quick Ratio
 2.06 2.92 3.92 1.20 2.42
Cash Ratio
 0.96 1.21 1.79 0.46 1.46
Solvency Ratio
 -0.93 -0.42 -1.07 -0.17 -0.14
Operating Cash Flow Ratio
 -1.18 -1.24 -1.18 -0.16 -0.24
Short-Term Operating Cash Flow Coverage
 -4.38 -9.57 -3.41 -0.40 -0.31
Net Current Asset Value
HK$ 4.23MHK$ 87.04MHK$ 98.29MHK$ -22.12MHK$ 39.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.16 0.11 0.17 0.18
Debt-to-Equity Ratio
 1.13 0.22 0.13 0.32 0.23
Debt-to-Capital Ratio
 0.53 0.18 0.12 0.24 0.19
Long-Term Debt-to-Capital Ratio
 0.44 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.85 1.38 1.21 1.94 1.30
Debt Service Coverage Ratio
 -5.74 -8.41 -3.09 -0.59 -0.18
Interest Coverage Ratio
 -52.00 -23.64 -29.16 -17.25 -16.29
Debt to Market Cap
 0.03 <0.01 <0.01 0.03 0.05
Interest Debt Per Share
 0.04 0.02 0.01 0.02 0.02
Net Debt to EBITDA
 -0.22 0.29 0.85 -0.44 3.96
Profitability Margins
Gross Profit Margin
3.47%6.58%14.94%17.75%14.68%
EBIT Margin
-11.43%-10.44%-22.86%-11.50%-7.93%
EBITDA Margin
-8.97%-9.36%-16.28%-6.34%-3.33%
Operating Profit Margin
-11.43%-5.02%-18.88%-9.71%-8.18%
Pretax Profit Margin
-12.25%-5.24%-23.51%-12.06%-8.50%
Net Profit Margin
-12.19%-5.32%-23.50%-13.72%-8.58%
Continuous Operations Profit Margin
-12.26%-5.33%-23.50%-13.72%-8.58%
Net Income Per EBT
99.54%101.59%99.98%113.76%100.95%
EBT Per EBIT
107.11%104.39%124.50%124.14%103.95%
Return on Assets (ROA)
-71.74%-14.48%-25.58%-12.82%-7.05%
Return on Equity (ROE)
-101.48%-19.96%-30.92%-24.83%-9.13%
Return on Capital Employed (ROCE)
-95.39%-16.89%-24.03%-13.10%-8.37%
Return on Invested Capital (ROIC)
-85.77%-15.37%-21.78%-10.89%-6.96%
Return on Tangible Assets
-75.01%-15.15%-27.04%-15.97%-7.05%
Earnings Yield
-6.28%-1.44%-2.90%-2.89%-2.53%
Efficiency Ratios
Receivables Turnover
 29.38 16.91 7.87 4.84 6.08
Payables Turnover
 79.28 47.63 101.78 13.70 51.63
Inventory Turnover
 183.16 170.49 51.46 55.94 282.20
Fixed Asset Turnover
 18.68 7.15 3.02 2.22 1.58
Asset Turnover
 5.89 2.72 1.09 0.93 0.82
Working Capital Turnover Ratio
 13.00 7.30 4.28 6.75 4.32
Cash Conversion Cycle
 9.81 16.07 49.91 55.23 54.27
Days of Sales Outstanding
 12.42 21.59 46.41 75.35 60.05
Days of Inventory Outstanding
 1.99 2.14 7.09 6.52 1.29
Days of Payables Outstanding
 4.60 7.66 3.59 26.65 7.07
Operating Cycle
 14.41 23.73 53.50 81.88 61.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.04 -0.02 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.04 -0.05 -0.03 -0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.27 1.27 1.28 2.15 1.32
Dividend Paid and CapEx Coverage Ratio
 -3.64 -3.64 -3.56 -0.87 -3.12
Capital Expenditure Coverage Ratio
 -3.64 -3.64 -3.56 -0.87 -3.12
Operating Cash Flow Coverage Ratio
 -0.87 -1.48 -1.59 -0.29 -0.26
Operating Cash Flow to Sales Ratio
 -0.06 -0.09 -0.16 -0.05 -0.06
Free Cash Flow Yield
-3.87%-3.01%-2.49%-2.36%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.92 -69.22 -34.43 -34.58 -39.46
Price-to-Sales (P/S) Ratio
 1.94 3.69 8.09 4.74 3.39
Price-to-Book (P/B) Ratio
 32.55 13.82 10.65 8.59 3.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.84 -33.21 -40.11 -42.33 -44.57
Price-to-Operating Cash Flow Ratio
 -32.92 -42.33 -51.39 -91.17 -58.88
Price-to-Earnings Growth (PEG) Ratio
 -0.16 2.01 -0.35 -0.27 -2.22
Price-to-Fair Value
 32.55 13.82 10.65 8.59 3.60
Enterprise Value Multiple
 -21.87 -39.11 -48.85 -75.31 -97.62
Enterprise Value
 2.28B 2.89B 2.06B 964.64M 415.39M
EV to EBITDA
 -21.87 -39.11 -48.85 -75.31 -97.62
EV to Sales
 1.96 3.66 7.95 4.77 3.25
EV to Free Cash Flow
 -26.10 -32.97 -39.42 -42.58 -42.84
EV to Operating Cash Flow
 -33.27 -42.02 -50.50 -91.71 -56.59
Tangible Book Value Per Share
 0.03 0.10 0.10 0.04 0.08
Shareholders’ Equity Per Share
 0.03 0.11 0.11 0.07 0.08
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.02 <0.01 -0.14 >-0.01
Revenue Per Share
 0.57 0.41 0.14 0.12 0.09
Net Income Per Share
 -0.07 -0.02 -0.03 -0.02 >-0.01
Tax Burden
 1.00 1.02 1.00 1.14 1.01
Interest Burden
 1.07 0.50 1.03 1.05 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.16 0.46 0.25 0.18
Stock-Based Compensation to Revenue
 <0.01 0.01 0.02 0.03 0.00
Income Quality
 1.66 1.66 0.67 0.38 0.67
Currency in HKD