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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.19	3.07	2.61	2.48	2.61
Quick Ratio	2.63	2.38	1.51	1.44	1.63
Cash Ratio	1.69	1.44	0.88	0.85	0.96
Solvency Ratio	0.57	0.33	0.13	0.31	0.11
Operating Cash Flow Ratio	0.29	0.65	0.19	0.27	0.35
Short-Term Operating Cash Flow Coverage	9.80	0.00	-70.26	-121.16	-131.43
Net Current Asset Value	HK$ 229.34M	HK$ 186.01M	HK$ 168.13M	HK$ 182.38M	HK$ 163.19M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.06	0.05	0.07
Debt-to-Equity Ratio	0.06	0.08	0.10	0.09	0.10
Debt-to-Capital Ratio	0.06	0.08	0.09	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.43	1.43	1.55	1.61	1.59
Debt Service Coverage Ratio	11.62	9.34	6.64	27.41	8.73
Interest Coverage Ratio	25.16	7.72	3.71	25.26	4.96
Debt to Market Cap	0.01	0.00	>-0.01	>-0.01	>-0.01
Interest Debt Per Share	0.05	0.06	0.07	0.06	0.07
Net Debt to EBITDA	-1.89	-2.55	-3.46	-1.48	-4.19
Profitability Margins
Gross Profit Margin	22.04%	17.66%	15.13%	20.67%	16.64%
EBIT Margin	11.30%	6.28%	2.89%	8.82%	2.84%
EBITDA Margin	12.46%	7.87%	5.13%	10.29%	5.10%
Operating Profit Margin	10.67%	5.71%	2.66%	8.81%	2.75%
Pretax Profit Margin	11.39%	5.54%	2.17%	8.47%	2.28%
Net Profit Margin	8.88%	4.80%	1.90%	6.40%	1.38%
Continuous Operations Profit Margin	9.23%	4.58%	1.35%	6.38%	1.38%
Net Income Per EBT	77.93%	86.60%	87.63%	75.56%	60.38%
EBT Per EBIT	106.73%	96.90%	81.48%	96.21%	82.80%
Return on Assets (ROA)	15.27%	7.68%	2.22%	9.48%	1.49%
Return on Equity (ROE)	22.59%	10.99%	3.44%	15.25%	2.36%
Return on Capital Employed (ROCE)	25.02%	12.44%	4.49%	19.45%	4.30%
Return on Invested Capital (ROIC)	19.83%	10.14%	2.75%	14.55%	2.58%
Return on Tangible Assets	15.27%	7.68%	2.22%	9.49%	1.49%
Earnings Yield	19.42%	18.36%	6.30%	25.14%	5.04%
Efficiency Ratios
Receivables Turnover	10.85	11.67	11.77	15.30	9.57
Payables Turnover	7.53	7.18	4.07	4.56	3.85
Inventory Turnover	9.15	7.21	2.95	3.44	2.97
Fixed Asset Turnover	12.25	9.76	6.71	8.50	5.75
Asset Turnover	1.72	1.60	1.17	1.48	1.08
Working Capital Turnover Ratio	3.13	3.03	2.28	3.18	2.20
Cash Conversion Cycle	25.05	31.06	65.18	49.70	66.31
Days of Sales Outstanding	33.64	31.28	31.00	23.86	38.12
Days of Inventory Outstanding	39.88	50.61	123.85	105.96	123.05
Days of Payables Outstanding	48.47	50.83	89.67	80.11	94.87
Operating Cycle	73.52	81.89	154.85	129.82	161.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.16	0.05	0.09	0.10
Free Cash Flow Per Share	0.07	0.15	0.04	0.06	0.10
CapEx Per Share	0.01	<0.01	0.02	0.03	<0.01
Free Cash Flow to Operating Cash Flow	0.82	0.95	0.67	0.67	0.97
Dividend Paid and CapEx Coverage Ratio	1.47	3.31	0.80	1.31	4.29
Capital Expenditure Coverage Ratio	5.44	22.05	3.07	3.06	35.30
Operating Cash Flow Coverage Ratio	1.75	2.96	0.93	1.66	1.64
Operating Cash Flow to Sales Ratio	0.05	0.11	0.05	0.06	0.10
Free Cash Flow Yield	8.09%	39.20%	11.10%	15.98%	35.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.15	5.45	15.87	3.98	19.84
Price-to-Sales (P/S) Ratio	0.46	0.26	0.30	0.25	0.27
Price-to-Book (P/B) Ratio	1.12	0.60	0.55	0.61	0.47
Price-to-Free Cash Flow (P/FCF) Ratio	12.36	2.55	9.01	6.26	2.84
Price-to-Operating Cash Flow Ratio	10.10	2.44	6.07	4.22	2.76
Price-to-Earnings Growth (PEG) Ratio	0.06	0.02	-0.20	<0.01	-0.40
Price-to-Fair Value	1.12	0.60	0.55	0.61	0.47
Enterprise Value Multiple	1.78	0.76	2.43	1.00	1.17
Enterprise Value	160.85M	35.74M	55.63M	63.27M	23.99M
EV to EBITDA	1.78	0.76	2.43	1.00	1.17
EV to Sales	0.22	0.06	0.12	0.10	0.06
EV to Free Cash Flow	6.01	0.59	3.72	2.52	0.62
EV to Operating Cash Flow	4.91	0.56	2.51	1.70	0.60
Tangible Book Value Per Share	0.72	0.62	0.60	0.63	0.58
Shareholders’ Equity Per Share	0.72	0.63	0.60	0.63	0.58
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.38	0.25	0.40
Revenue Per Share	1.77	1.45	1.09	1.51	0.99
Net Income Per Share	0.16	0.07	0.02	0.10	0.01
Tax Burden	0.78	0.87	0.88	0.76	0.60
Interest Burden	1.01	0.88	0.75	0.96	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.11	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	2.24	2.29	0.71	4.34

Currency in HKD

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