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STOCKS

WK Group (Holdings) Limited (HK:2535)

:2535

2535

WK Group (Holdings) Limited

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WK Group (Holdings) Limited (2535) Ratios

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WK Group (Holdings) Limited Ratios

HK:2535's free cash flow for Q4 2024 was HK$0.17. For the 2024 fiscal year, HK:2535's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.81	1.98	2.79	2.49	1.77
Quick Ratio	4.81	1.98	2.79	2.49	1.77
Cash Ratio	1.70	0.07	1.13	0.22	0.18
Solvency Ratio	0.55	0.26	0.63	0.40	0.49
Operating Cash Flow Ratio	0.25	-0.19	1.26	0.20	0.10
Short-Term Operating Cash Flow Coverage	2.44	-2.32	7.40	2.36	0.30
Net Current Asset Value	HK$ 216.40M	HK$ 117.59M	HK$ 104.01M	HK$ 78.86M	HK$ 56.00M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.10	0.05	0.10
Debt-to-Equity Ratio	0.05	0.09	0.15	0.07	0.21
Debt-to-Capital Ratio	0.05	0.09	0.13	0.07	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.89	1.54	1.58	2.05
Debt Service Coverage Ratio	6.56	3.00	4.07	4.40	1.48
Interest Coverage Ratio	0.00	51.52	107.75	38.06	81.69
Debt to Market Cap	<0.01	<0.01	0.01	<0.01	0.03
Interest Debt Per Share	<0.01	<0.01	0.01	<0.01	0.01
Net Debt to EBITDA	-1.82	0.11	-0.99	-0.17	0.05
Profitability Margins
Gross Profit Margin	17.92%	19.15%	19.63%	15.10%	16.67%
EBIT Margin	11.29%	9.27%	13.94%	9.38%	13.54%
EBITDA Margin	11.70%	10.84%	15.54%	11.62%	14.99%
Operating Profit Margin	9.94%	9.21%	13.90%	8.75%	12.49%
Pretax Profit Margin	9.95%	9.09%	13.81%	9.15%	13.39%
Net Profit Margin	7.91%	6.81%	11.67%	7.58%	11.32%
Continuous Operations Profit Margin	7.91%	6.81%	11.67%	7.58%	11.32%
Net Income Per EBT	79.46%	74.90%	84.52%	82.81%	84.52%
EBT Per EBIT	100.06%	98.67%	99.35%	104.57%	107.17%
Return on Assets (ROA)	10.05%	9.80%	19.50%	11.25%	22.06%
Return on Equity (ROE)	12.89%	18.50%	30.07%	17.72%	45.24%
Return on Capital Employed (ROCE)	15.49%	25.02%	33.71%	20.06%	46.79%
Return on Invested Capital (ROIC)	11.83%	17.13%	25.72%	15.52%	29.09%
Return on Tangible Assets	10.05%	9.67%	19.50%	11.25%	22.06%
Earnings Yield	2.60%	2.14%	4.44%	1.96%	4.15%
Efficiency Ratios
Receivables Turnover	2.50	1.81	3.32	1.99	2.70
Payables Turnover	10.41	3.85	9.91	41.58	7.66
Inventory Turnover	0.00	0.00	0.00	194.23M	0.00
Fixed Asset Turnover	13.56	30.94	19.06	16.23	18.47
Asset Turnover	1.27	1.44	1.67	1.48	1.95
Working Capital Turnover Ratio	1.82	3.22	3.49	3.22	0.00
Cash Conversion Cycle	110.93	107.04	72.96	175.01	87.52
Days of Sales Outstanding	146.01	201.88	109.79	183.79	135.15
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	35.08	94.83	36.83	8.78	47.64
Operating Cycle	146.01	201.88	109.79	183.79	135.15
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	-0.01	0.05	<0.01	<0.01
Free Cash Flow Per Share	<0.01	-0.01	0.05	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.91	1.06	1.00	0.90	0.56
Dividend Paid and CapEx Coverage Ratio	1.27	-1.07	9.47	9.87	0.70
Capital Expenditure Coverage Ratio	11.31	-16.13	247.69	9.87	2.25
Operating Cash Flow Coverage Ratio	1.12	-1.78	4.11	1.52	0.49
Operating Cash Flow to Sales Ratio	0.04	-0.06	0.23	0.05	0.03
Free Cash Flow Yield	1.16%	-2.07%	8.86%	1.13%	0.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.41	46.82	22.54	51.05	24.11
Price-to-Sales (P/S) Ratio	2.81	3.19	2.63	3.87	2.73
Price-to-Book (P/B) Ratio	4.78	8.66	6.78	9.05	10.91
Price-to-Free Cash Flow (P/FCF) Ratio	85.97	-48.37	11.28	88.57	193.10
Price-to-Operating Cash Flow Ratio	84.66	-51.37	11.24	79.60	107.29
Price-to-Earnings Growth (PEG) Ratio	-2.90	-0.90	0.00	0.00	0.00
Price-to-Fair Value	4.78	8.66	6.78	9.05	10.91
Enterprise Value Multiple	22.20	29.52	15.94	33.12	18.25
Enterprise Value	1.04B	1.18B	833.32M	880.59M	887.33M
EV to EBITDA	22.20	29.52	15.94	33.12	18.25
EV to Sales	2.60	3.20	2.48	3.85	2.74
EV to Free Cash Flow	79.45	-48.55	10.62	88.13	193.61
EV to Operating Cash Flow	72.42	-51.56	10.58	79.20	107.57
Tangible Book Value Per Share	0.12	0.07	0.09	0.07	0.05
Shareholders’ Equity Per Share	0.12	0.07	0.09	0.07	0.05
Tax and Other Ratios
Effective Tax Rate	0.21	0.25	0.15	0.17	0.15
Revenue Per Share	0.18	0.19	0.22	0.15	0.22
Net Income Per Share	0.01	0.01	0.03	0.01	0.02
Tax Burden	0.79	0.75	0.85	0.83	0.85
Interest Burden	0.88	0.98	0.99	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.05	0.06	0.02	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.45	-0.91	2.01	0.64	0.22

Currency in HKD

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