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STOCKS

Man Wah Holdings Limited (HK:1999)

:1999

1999

Man Wah Holdings

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Man Wah Holdings (1999) Ratios

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Man Wah Holdings Ratios

HK:1999's free cash flow for Q4 2023 was HK$0.40. For the 2023 fiscal year, HK:1999's free cash flow was decreased by HK$ and operating cash flow was HK$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.26	1.24	1.25	1.44	1.11
Quick Ratio	1.02	0.94	0.79	0.98	0.74
Cash Ratio	0.51	0.53	0.38	0.41	0.40
Solvency Ratio	0.43	0.37	0.38	0.40	0.34
Operating Cash Flow Ratio	0.40	0.60	0.31	0.33	0.52
Short-Term Operating Cash Flow Coverage	0.62	0.97	0.54	0.54	0.82
Net Current Asset Value	HK$ 1.37B	HK$ 1.30B	HK$ 1.57B	HK$ 2.46B	HK$ -314.93M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.22	0.21	0.31
Debt-to-Equity Ratio	0.36	0.38	0.39	0.34	0.60
Debt-to-Capital Ratio	0.26	0.28	0.28	0.25	0.38
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.09
Financial Leverage Ratio	1.64	1.70	1.75	1.62	1.97
Debt Service Coverage Ratio	0.73	0.58	0.70	0.64	0.55
Interest Coverage Ratio	15.27	14.02	33.17	22.75	12.25
Debt to Market Cap	0.19	0.16	0.13	0.06	0.25
Interest Debt Per Share	1.16	1.16	1.19	0.97	1.10
Net Debt to EBITDA	0.29	0.26	0.50	0.46	0.86
Profitability Margins
Gross Profit Margin	39.37%	38.49%	36.71%	36.08%	36.38%
EBIT Margin	16.64%	14.52%	13.48%	14.93%	18.62%
EBITDA Margin	19.76%	17.27%	16.60%	16.30%	19.04%
Operating Profit Margin	16.63%	13.32%	12.30%	13.30%	15.73%
Pretax Profit Margin	15.56%	13.51%	13.04%	14.33%	17.36%
Net Profit Margin	12.51%	11.04%	10.46%	11.71%	13.49%
Continuous Operations Profit Margin	13.01%	10.71%	10.73%	12.31%	13.93%
Net Income Per EBT	80.38%	81.66%	80.15%	81.73%	77.69%
EBT Per EBIT	93.58%	101.43%	106.09%	107.76%	110.36%
Return on Assets (ROA)	11.62%	9.75%	10.95%	11.04%	12.40%
Return on Equity (ROE)	19.05%	16.57%	19.19%	17.92%	24.43%
Return on Capital Employed (ROCE)	22.88%	17.99%	20.21%	18.91%	23.60%
Return on Invested Capital (ROIC)	14.59%	10.65%	12.41%	12.34%	13.44%
Return on Tangible Assets	12.20%	10.76%	12.32%	11.92%	13.68%
Earnings Yield	10.44%	7.54%	6.62%	3.12%	10.09%
Efficiency Ratios
Receivables Turnover	10.54	10.86	9.58	9.78	10.03
Payables Turnover	15.72	11.22	11.77	10.82	7.99
Inventory Turnover	7.19	5.18	3.95	3.87	4.09
Fixed Asset Turnover	1.88	1.80	2.31	2.27	1.92
Asset Turnover	0.93	0.88	1.05	0.94	0.92
Working Capital Turnover Ratio	11.14	9.84	9.54	10.41	16.37
Cash Conversion Cycle	62.20	71.54	99.60	97.84	79.99
Days of Sales Outstanding	34.63	33.62	38.12	37.32	36.39
Days of Inventory Outstanding	50.79	70.44	92.49	94.26	89.29
Days of Payables Outstanding	23.22	32.52	31.01	33.74	45.68
Operating Cycle	85.43	104.06	130.61	131.58	125.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.66	1.03	0.59	0.50	0.70
Free Cash Flow Per Share	0.25	0.64	0.09	0.17	0.48
CapEx Per Share	0.40	0.40	0.50	0.33	0.22
Free Cash Flow to Operating Cash Flow	0.39	0.62	0.16	0.34	0.69
Dividend Paid and CapEx Coverage Ratio	1.00	1.44	0.75	0.91	2.01
Capital Expenditure Coverage Ratio	1.63	2.60	1.19	1.52	3.19
Operating Cash Flow Coverage Ratio	0.59	0.92	0.50	0.53	0.66
Operating Cash Flow to Sales Ratio	0.14	0.23	0.11	0.12	0.22
Free Cash Flow Yield	4.47%	9.84%	1.07%	1.06%	11.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.58	13.26	15.10	32.08	9.91
Price-to-Sales (P/S) Ratio	1.20	1.46	1.58	3.76	1.34
Price-to-Book (P/B) Ratio	1.83	2.20	2.90	5.75	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	22.38	10.16	93.40	94.12	8.81
Price-to-Operating Cash Flow Ratio	8.63	6.25	14.60	32.11	6.05
Price-to-Earnings Growth (PEG) Ratio	0.47	-0.94	1.08	1.97	0.51
Price-to-Fair Value	1.83	2.20	2.90	5.75	2.42
Enterprise Value Multiple	6.35	8.73	10.01	23.50	7.88
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.35	8.73	10.01	23.50	7.88
EV to Sales	1.25	1.51	1.66	3.83	1.50
EV to Free Cash Flow	23.45	10.47	98.30	95.98	9.90
EV to Operating Cash Flow	9.04	6.45	15.37	32.75	6.79
Tangible Book Value Per Share	3.11	2.72	2.65	2.64	1.57
Shareholders’ Equity Per Share	3.10	2.95	2.96	2.80	1.76
Tax and Other Ratios
Effective Tax Rate	0.16	0.21	0.18	0.14	0.20
Revenue Per Share	4.73	4.42	5.44	4.29	3.18
Net Income Per Share	0.59	0.49	0.57	0.50	0.43
Tax Burden	0.80	0.82	0.80	0.82	0.78
Interest Burden	0.93	0.93	0.97	0.96	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.06	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.11	2.12	1.03	1.00	1.64

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