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Wah Sun Handbags International Holdings Ltd. (HK:2683)
:2683
Hong Kong Market
2683
Wah Sun Handbags International Holdings Ltd.
RESEARCH TOOLSreports

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 2025 was HK$0.24. For the 2025 fiscal year, HK:2683's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.87 3.19 3.07 2.61 2.48
Quick Ratio
 2.52 2.63 2.38 1.51 1.44
Cash Ratio
 1.49 1.69 1.44 0.88 0.85
Solvency Ratio
 0.58 0.60 0.33 0.13 0.31
Operating Cash Flow Ratio
 0.49 0.79 0.65 0.19 0.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -70.26 -121.16
Net Current Asset Value
HK$ 255.61MHK$ 229.34MHK$ 186.01MHK$ 168.13MHK$ 182.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.04 0.06 0.06 0.05
Debt-to-Equity Ratio
 0.07 0.06 0.08 0.10 0.09
Debt-to-Capital Ratio
 0.06 0.06 0.08 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.52 1.43 1.43 1.55 1.61
Debt Service Coverage Ratio
 30.40 26.49 9.34 6.64 27.41
Interest Coverage Ratio
 30.19 26.56 7.72 3.71 25.26
Debt to Market Cap
 0.00 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
 0.06 0.05 0.06 0.07 0.06
Net Debt to EBITDA
 -1.60 -1.75 -2.55 -3.46 -1.48
Profitability Margins
Gross Profit Margin
23.38%22.04%17.66%15.13%20.67%
EBIT Margin
14.01%11.81%6.28%2.89%8.82%
EBITDA Margin
15.17%13.40%7.87%5.13%10.29%
Operating Profit Margin
12.60%11.27%5.71%2.66%8.81%
Pretax Profit Margin
13.59%11.39%5.54%2.17%8.47%
Net Profit Margin
10.65%8.88%4.80%1.90%6.40%
Continuous Operations Profit Margin
11.11%9.23%4.58%1.35%6.38%
Net Income Per EBT
78.36%77.93%86.60%87.63%75.56%
EBT Per EBIT
107.82%101.08%96.90%81.48%96.21%
Return on Assets (ROA)
17.72%15.27%7.68%2.22%9.48%
Return on Equity (ROE)
27.89%21.79%10.99%3.44%15.25%
Return on Capital Employed (ROCE)
30.05%26.41%12.44%4.49%19.45%
Return on Invested Capital (ROIC)
24.22%21.17%10.14%2.75%14.55%
Return on Tangible Assets
17.72%15.27%7.68%2.22%9.49%
Earnings Yield
16.89%25.37%18.36%6.30%25.14%
Efficiency Ratios
Receivables Turnover
 5.66 10.85 11.67 11.77 15.30
Payables Turnover
 8.51 7.53 7.18 4.07 4.56
Inventory Turnover
 12.09 9.15 7.21 2.95 3.44
Fixed Asset Turnover
 13.33 12.25 9.76 6.71 8.50
Asset Turnover
 1.66 1.72 1.60 1.17 1.48
Working Capital Turnover Ratio
 3.11 3.23 3.03 2.28 3.18
Cash Conversion Cycle
 51.80 25.05 31.06 65.18 49.70
Days of Sales Outstanding
 64.50 33.64 31.28 31.00 23.86
Days of Inventory Outstanding
 30.20 39.88 50.61 123.85 105.96
Days of Payables Outstanding
 42.90 48.47 50.83 89.67 80.11
Operating Cycle
 94.70 73.52 81.89 154.85 129.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.22 0.16 0.05 0.09
Free Cash Flow Per Share
 0.17 0.20 0.15 0.04 0.06
CapEx Per Share
 <0.01 0.02 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.92 0.95 0.67 0.67
Dividend Paid and CapEx Coverage Ratio
 2.42 2.48 3.31 0.80 1.31
Capital Expenditure Coverage Ratio
 64.16 12.85 22.05 3.07 3.06
Operating Cash Flow Coverage Ratio
 3.28 4.71 2.96 0.93 1.66
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.11 0.05 0.06
Free Cash Flow Yield
13.99%32.05%39.20%11.10%15.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.92 3.94 5.45 15.87 3.98
Price-to-Sales (P/S) Ratio
 0.63 0.35 0.26 0.30 0.25
Price-to-Book (P/B) Ratio
 1.59 0.86 0.60 0.55 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 7.15 3.12 2.55 9.01 6.26
Price-to-Operating Cash Flow Ratio
 7.04 2.88 2.44 6.07 4.22
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.03 0.02 -0.20 <0.01
Price-to-Fair Value
 1.59 0.86 0.60 0.55 0.61
Enterprise Value Multiple
 2.56 0.86 0.76 2.43 1.00
Enterprise Value
 311.48M 83.21M 35.74M 55.63M 63.27M
EV to EBITDA
 2.56 0.86 0.76 2.43 1.00
EV to Sales
 0.39 0.11 0.06 0.12 0.10
EV to Free Cash Flow
 4.40 1.02 0.59 3.72 2.52
EV to Operating Cash Flow
 4.33 0.94 0.56 2.51 1.70
Tangible Book Value Per Share
 0.78 0.72 0.62 0.60 0.63
Shareholders’ Equity Per Share
 0.78 0.72 0.63 0.60 0.63
Tax and Other Ratios
Effective Tax Rate
 0.18 0.19 0.17 0.38 0.25
Revenue Per Share
 1.97 1.77 1.45 1.09 1.51
Net Income Per Share
 0.21 0.16 0.07 0.02 0.10
Tax Burden
 0.78 0.78 0.87 0.88 0.76
Interest Burden
 0.97 0.96 0.88 0.75 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.09 0.11 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.84 1.07 2.24 2.29 0.71
Currency in HKD