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STOCKS

Man Wah Holdings Limited (HK:1999)

:1999

1999

Man Wah Holdings

RESEARCH TOOLSreports

Man Wah Holdings (1999) Ratios

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2 Followers

Man Wah Holdings Ratios

HK:1999's free cash flow for Q2 2026 was HK$0.40. For the 2026 fiscal year, HK:1999's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.36	1.26	1.24	1.25
Quick Ratio	1.05	1.08	1.02	0.94	0.79
Cash Ratio	0.53	0.55	0.51	0.53	0.38
Solvency Ratio	0.42	0.41	0.43	0.37	0.38
Operating Cash Flow Ratio	0.56	0.54	0.40	0.60	0.31
Short-Term Operating Cash Flow Coverage	0.86	0.79	0.62	0.97	0.54
Net Current Asset Value	HK$ 2.62B	HK$ 1.96B	HK$ 1.37B	HK$ 1.30B	HK$ 1.57B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.22	0.22	0.22
Debt-to-Equity Ratio	0.30	0.35	0.36	0.38	0.39
Debt-to-Capital Ratio	0.23	0.26	0.26	0.28	0.28
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.54	1.58	1.64	1.70	1.75
Debt Service Coverage Ratio	0.69	0.65	0.73	0.58	0.70
Interest Coverage Ratio	25.12	19.11	15.27	14.02	33.17
Debt to Market Cap	0.21	0.24	0.19	0.16	0.13
Interest Debt Per Share	1.09	1.17	1.16	1.16	1.19
Net Debt to EBITDA	0.26	0.30	0.29	0.26	0.50
Profitability Margins
Gross Profit Margin	40.94%	40.49%	39.37%	38.49%	36.71%
EBIT Margin	16.96%	16.70%	16.64%	14.52%	13.48%
EBITDA Margin	20.36%	19.87%	19.76%	17.27%	16.60%
Operating Profit Margin	17.34%	16.71%	16.63%	13.32%	12.30%
Pretax Profit Margin	16.26%	15.84%	15.56%	13.51%	13.04%
Net Profit Margin	12.43%	12.20%	12.51%	11.04%	10.46%
Continuous Operations Profit Margin	13.02%	12.75%	13.01%	10.71%	10.73%
Net Income Per EBT	76.49%	77.06%	80.38%	81.66%	80.15%
EBT Per EBIT	93.75%	94.77%	93.58%	101.43%	106.09%
Return on Assets (ROA)	9.86%	10.30%	11.62%	9.75%	10.95%
Return on Equity (ROE)	15.70%	16.23%	19.05%	16.57%	19.19%
Return on Capital Employed (ROCE)	19.39%	20.31%	22.88%	17.99%	20.21%
Return on Invested Capital (ROIC)	12.22%	12.51%	14.59%	10.65%	12.41%
Return on Tangible Assets	10.23%	12.47%	12.20%	10.76%	12.32%
Earnings Yield	11.02%	11.85%	10.44%	7.54%	6.62%
Efficiency Ratios
Receivables Turnover	7.57	8.34	8.67	10.86	9.58
Payables Turnover	13.41	15.40	15.72	11.22	11.77
Inventory Turnover	3.92	5.81	7.19	5.18	3.95
Fixed Asset Turnover	1.62	2.36	1.88	1.80	2.31
Asset Turnover	0.79	0.84	0.93	0.88	1.05
Working Capital Turnover Ratio	6.58	8.68	11.14	9.84	9.54
Cash Conversion Cycle	114.13	82.87	69.65	71.54	99.60
Days of Sales Outstanding	48.22	43.76	42.08	33.62	38.12
Days of Inventory Outstanding	93.13	62.81	50.79	70.44	92.49
Days of Payables Outstanding	27.22	23.70	23.22	32.52	31.01
Operating Cycle	141.35	106.57	92.88	104.06	130.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	0.86	0.66	1.03	0.59
Free Cash Flow Per Share	0.50	0.59	0.25	0.64	0.09
CapEx Per Share	0.38	0.27	0.40	0.40	0.50
Free Cash Flow to Operating Cash Flow	0.56	0.69	0.39	0.62	0.16
Dividend Paid and CapEx Coverage Ratio	1.35	1.51	1.00	1.44	0.75
Capital Expenditure Coverage Ratio	2.30	3.19	1.63	2.60	1.19
Operating Cash Flow Coverage Ratio	0.83	0.76	0.59	0.92	0.50
Operating Cash Flow to Sales Ratio	0.21	0.20	0.14	0.23	0.11
Free Cash Flow Yield	10.31%	13.11%	4.47%	9.84%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.07	8.44	9.58	13.26	15.10
Price-to-Sales (P/S) Ratio	1.13	1.03	1.20	1.46	1.58
Price-to-Book (P/B) Ratio	1.38	1.37	1.83	2.20	2.90
Price-to-Free Cash Flow (P/FCF) Ratio	9.70	7.63	22.38	10.16	93.40
Price-to-Operating Cash Flow Ratio	5.48	5.24	8.63	6.25	14.60
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.83	0.47	-0.94	1.08
Price-to-Fair Value	1.38	1.37	1.83	2.20	2.90
Enterprise Value Multiple	5.80	5.49	6.35	8.73	10.01
Enterprise Value	19.65B	18.43B	23.11B	26.16B	35.71B
EV to EBITDA	5.80	5.49	6.35	8.73	10.01
EV to Sales	1.18	1.09	1.25	1.51	1.66
EV to Free Cash Flow	10.15	8.08	23.45	10.47	98.30
EV to Operating Cash Flow	5.74	5.55	9.04	6.45	15.37
Tangible Book Value Per Share	3.58	2.62	3.11	2.72	2.65
Shareholders’ Equity Per Share	3.52	3.28	3.10	2.95	2.96
Tax and Other Ratios
Effective Tax Rate	0.20	0.19	0.16	0.21	0.18
Revenue Per Share	4.29	4.36	4.73	4.42	5.44
Net Income Per Share	0.53	0.53	0.59	0.49	0.57
Tax Burden	0.76	0.77	0.80	0.82	0.80
Interest Burden	0.96	0.95	0.93	0.93	0.97
Research & Development to Revenue	<0.01	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.03	0.04	0.05	0.06	0.05
Stock-Based Compensation to Revenue	>-0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	1.66	1.24	1.11	2.12	1.03

Currency in HKD