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STOCKS

Wah Sun Handbags International Holdings Ltd. (HK:2683)

:2683

2683

Wah Sun Handbags International Holdings Ltd.

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Wah Sun Handbags International Holdings Ltd. (2683) Ratios

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Wah Sun Handbags International Holdings Ltd. Ratios

HK:2683's free cash flow for Q2 2024 was HK$0.21. For the 2024 fiscal year, HK:2683's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.62	2.61	2.48	2.61	2.30
Quick Ratio	2.16	1.51	1.44	1.63	1.55
Cash Ratio	1.15	0.88	0.85	0.96	0.61
Solvency Ratio	0.29	0.13	0.31	0.11	0.14
Operating Cash Flow Ratio	0.24	0.19	0.27	0.35	0.24
Short-Term Operating Cash Flow Coverage	0.00	-70.26	-121.16	-131.43	8.36
Net Current Asset Value	HK$ 200.69M	HK$ 168.13M	HK$ 182.38M	HK$ 163.19M	HK$ 155.63M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.06	0.05	0.07	0.08
Debt-to-Equity Ratio	0.08	0.10	0.09	0.10	0.13
Debt-to-Capital Ratio	0.07	0.09	0.08	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.55	1.55	1.61	1.59	1.69
Debt Service Coverage Ratio	20.41	6.64	27.41	8.73	3.05
Interest Coverage Ratio	20.64	3.71	25.26	4.96	3.85
Debt to Market Cap	0.00	>-0.01	>-0.01	>-0.01	0.04
Interest Debt Per Share	0.06	0.07	0.06	0.07	0.09
Net Debt to EBITDA	-2.80	-3.46	-1.48	-4.19	-1.76
Profitability Margins
Gross Profit Margin	19.27%	15.13%	20.67%	16.64%	16.97%
EBIT Margin	6.35%	2.89%	8.82%	2.84%	2.60%
EBITDA Margin	7.79%	5.13%	10.29%	5.10%	4.08%
Operating Profit Margin	6.78%	2.66%	8.81%	2.75%	2.48%
Pretax Profit Margin	6.85%	2.17%	8.47%	2.28%	1.95%
Net Profit Margin	5.65%	1.90%	6.40%	1.38%	1.47%
Continuous Operations Profit Margin	5.77%	1.35%	6.38%	1.38%	1.47%
Net Income Per EBT	82.42%	87.63%	75.56%	60.38%	75.12%
EBT Per EBIT	101.02%	81.48%	96.21%	82.80%	78.63%
Return on Assets (ROA)	8.16%	2.22%	9.48%	1.49%	2.76%
Return on Equity (ROE)	12.96%	3.44%	15.25%	2.36%	4.66%
Return on Capital Employed (ROCE)	14.37%	4.49%	19.45%	4.30%	7.14%
Return on Invested Capital (ROIC)	11.93%	2.75%	14.55%	2.58%	5.25%
Return on Tangible Assets	8.16%	2.22%	9.49%	1.49%	2.76%
Earnings Yield	11.43%	6.30%	25.14%	5.04%	11.74%
Efficiency Ratios
Receivables Turnover	6.38	11.77	15.30	9.57	8.15
Payables Turnover	5.87	4.07	4.56	3.85	5.36
Inventory Turnover	8.02	2.95	3.44	2.97	6.04
Fixed Asset Turnover	9.64	6.71	8.50	5.75	9.63
Asset Turnover	1.44	1.17	1.48	1.08	1.88
Working Capital Turnover Ratio	2.90	2.28	3.18	2.20	4.14
Cash Conversion Cycle	40.56	65.18	49.70	66.31	37.06
Days of Sales Outstanding	57.25	31.00	23.86	38.12	44.77
Days of Inventory Outstanding	45.52	123.85	105.96	123.05	60.38
Days of Payables Outstanding	62.20	89.67	80.11	94.87	68.09
Operating Cycle	102.76	154.85	129.82	161.18	105.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.05	0.09	0.10	0.08
Free Cash Flow Per Share	0.07	0.04	0.06	0.10	0.07
CapEx Per Share	0.01	0.02	0.03	<0.01	0.01
Free Cash Flow to Operating Cash Flow	0.82	0.67	0.67	0.97	0.87
Dividend Paid and CapEx Coverage Ratio	1.47	0.80	1.31	4.29	1.62
Capital Expenditure Coverage Ratio	5.44	3.07	3.06	35.30	7.76
Operating Cash Flow Coverage Ratio	1.57	0.93	1.66	1.64	1.11
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.10	0.04
Free Cash Flow Yield	8.85%	11.10%	15.98%	35.19%	31.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.75	15.87	3.98	19.84	8.51
Price-to-Sales (P/S) Ratio	0.49	0.30	0.25	0.27	0.12
Price-to-Book (P/B) Ratio	1.10	0.55	0.61	0.47	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	11.29	9.01	6.26	2.84	3.22
Price-to-Operating Cash Flow Ratio	9.22	6.07	4.22	2.76	2.80
Price-to-Earnings Growth (PEG) Ratio	0.41	-0.20	<0.01	-0.40	-0.12
Price-to-Fair Value	1.10	0.55	0.61	0.47	0.40
Enterprise Value Multiple	3.54	2.43	1.00	1.17	1.30
Enterprise Value	168.78M	55.63M	63.27M	23.99M	40.11M
EV to EBITDA	3.54	2.43	1.00	1.17	1.30
EV to Sales	0.28	0.12	0.10	0.06	0.05
EV to Free Cash Flow	6.30	3.72	2.52	0.62	1.37
EV to Operating Cash Flow	5.15	2.51	1.70	0.60	1.19
Tangible Book Value Per Share	0.66	0.60	0.63	0.58	0.58
Shareholders’ Equity Per Share	0.67	0.60	0.63	0.58	0.58
Tax and Other Ratios
Effective Tax Rate	0.16	0.38	0.25	0.40	0.25
Revenue Per Share	1.50	1.09	1.51	0.99	1.85
Net Income Per Share	0.08	0.02	0.10	0.01	0.03
Tax Burden	0.82	0.88	0.76	0.60	0.75
Interest Burden	1.08	0.75	0.96	0.80	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.11	0.07	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	2.29	0.71	4.34	2.28

Currency in HKD

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