Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

WK Group (Holdings) Limited (HK:2535)

:2535

2535

WK Group (Holdings) Limited

RESEARCH TOOLSreports

WK Group (Holdings) Limited (2535) Ratios

Compare

0 Followers

WK Group (Holdings) Limited Ratios

HK:2535's free cash flow for Q2 2025 was HK$0.15. For the 2025 fiscal year, HK:2535's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.92	4.81	1.98	2.79	2.49
Quick Ratio	5.92	4.81	1.98	2.79	2.49
Cash Ratio	2.49	1.74	0.07	1.13	0.22
Solvency Ratio	0.65	0.66	0.26	0.63	0.40
Operating Cash Flow Ratio	0.22	0.43	-0.19	1.26	0.20
Short-Term Operating Cash Flow Coverage	1.98	4.22	-2.32	7.40	2.36
Net Current Asset Value	HK$ 227.65M	HK$ 216.40M	HK$ 117.59M	HK$ 104.01M	HK$ 78.86M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.10	0.05
Debt-to-Equity Ratio	0.05	0.05	0.09	0.15	0.07
Debt-to-Capital Ratio	0.05	0.05	0.09	0.13	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.24	1.89	1.54	1.58
Debt Service Coverage Ratio	5.86	6.20	3.00	4.07	4.40
Interest Coverage Ratio	218.06	68.43	51.52	107.75	38.06
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Net Debt to EBITDA	-2.71	-1.81	0.11	-0.99	-0.17
Profitability Margins
Gross Profit Margin	16.40%	17.92%	19.15%	19.63%	15.10%
EBIT Margin	9.20%	10.09%	9.27%	13.94%	9.38%
EBITDA Margin	9.74%	12.07%	10.84%	15.54%	11.62%
Operating Profit Margin	9.06%	9.94%	9.21%	13.90%	8.75%
Pretax Profit Margin	9.00%	9.95%	9.09%	13.81%	9.15%
Net Profit Margin	7.37%	7.91%	6.81%	11.67%	7.58%
Continuous Operations Profit Margin	7.37%	7.91%	6.81%	11.67%	7.58%
Net Income Per EBT	81.95%	79.46%	74.90%	84.52%	82.81%
EBT Per EBIT	99.32%	100.06%	98.67%	99.35%	104.57%
Return on Assets (ROA)	9.28%	10.05%	9.80%	19.50%	11.25%
Return on Equity (ROE)	11.18%	12.43%	18.50%	30.07%	17.72%
Return on Capital Employed (ROCE)	13.41%	15.49%	25.02%	33.71%	20.06%
Return on Invested Capital (ROIC)	10.54%	11.83%	17.13%	25.72%	15.52%
Return on Tangible Assets	9.28%	10.05%	9.67%	19.50%	11.25%
Earnings Yield	1.48%	2.66%	2.14%	4.44%	1.96%
Efficiency Ratios
Receivables Turnover	2.65	2.50	1.81	3.32	1.99
Payables Turnover	13.97	10.41	3.85	9.91	41.58
Inventory Turnover	0.00	0.00	0.00	0.00	194.23M
Fixed Asset Turnover	13.26	13.56	30.94	19.06	16.23
Asset Turnover	1.26	1.27	1.44	1.67	1.48
Working Capital Turnover Ratio	1.71	2.37	3.22	3.49	3.22
Cash Conversion Cycle	111.71	110.93	107.04	72.96	175.01
Days of Sales Outstanding	137.83	146.01	201.88	109.79	183.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	26.12	35.08	94.83	36.83	8.78
Operating Cycle	137.83	146.01	201.88	109.79	183.79
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.01	-0.01	0.05	<0.01
Free Cash Flow Per Share	>-0.01	<0.01	-0.01	0.05	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-0.51	0.31	1.06	1.00	0.90
Dividend Paid and CapEx Coverage Ratio	0.66	0.92	-1.07	9.47	9.87
Capital Expenditure Coverage Ratio	0.66	1.45	-16.13	247.69	9.87
Operating Cash Flow Coverage Ratio	0.84	1.94	-1.78	4.11	1.52
Operating Cash Flow to Sales Ratio	0.03	0.06	-0.06	0.23	0.05
Free Cash Flow Yield	-0.27%	0.65%	-2.07%	8.86%	1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	67.75	37.56	46.82	22.54	51.05
Price-to-Sales (P/S) Ratio	5.00	2.97	3.19	2.63	3.87
Price-to-Book (P/B) Ratio	7.43	4.67	8.66	6.78	9.05
Price-to-Free Cash Flow (P/FCF) Ratio	-368.63	153.43	-48.37	11.28	88.57
Price-to-Operating Cash Flow Ratio	187.45	47.81	-51.37	11.24	79.60
Price-to-Earnings Growth (PEG) Ratio	-7.87	1.21	-0.90	0.00	0.00
Price-to-Fair Value	7.43	4.67	8.66	6.78	9.05
Enterprise Value Multiple	48.57	22.79	29.52	15.94	33.12
Enterprise Value	1.86B	1.10B	1.18B	833.32M	880.59M
EV to EBITDA	48.57	22.79	29.52	15.94	33.12
EV to Sales	4.73	2.75	3.20	2.48	3.85
EV to Free Cash Flow	-349.14	142.12	-48.55	10.62	88.13
EV to Operating Cash Flow	177.54	44.28	-51.56	10.58	79.20
Tangible Book Value Per Share	0.13	0.13	0.07	0.09	0.07
Shareholders’ Equity Per Share	0.13	0.13	0.07	0.09	0.07
Tax and Other Ratios
Effective Tax Rate	0.18	0.21	0.25	0.15	0.17
Revenue Per Share	0.20	0.21	0.19	0.22	0.15
Net Income Per Share	0.01	0.02	0.01	0.03	0.01
Tax Burden	0.82	0.79	0.75	0.85	0.83
Interest Burden	0.98	0.99	0.98	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.05	0.06	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.36	0.79	-0.91	2.01	0.64

Currency in HKD