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STOCKS

Win Hanverky Holdings Limited (HK:3322)

:3322

3322

Win Hanverky Holdings Limited

RESEARCH TOOLSreports

Win Hanverky Holdings Limited (3322) Ratios

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Win Hanverky Holdings Limited Ratios

HK:3322's free cash flow for Q2 2025 was HK$0.19. For the 2025 fiscal year, HK:3322's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.37	1.40	1.52	1.40
Quick Ratio	0.78	0.77	0.74	0.72	0.63
Cash Ratio	0.23	0.21	0.17	0.26	0.23
Solvency Ratio	-0.03	0.02	-0.13	0.13	0.11
Operating Cash Flow Ratio	0.24	0.10	0.22	0.17	-0.04
Short-Term Operating Cash Flow Coverage	0.51	0.26	0.56	0.31	-0.08
Net Current Asset Value	HK$ 288.42M	HK$ 293.43M	HK$ 285.92M	HK$ 586.93M	HK$ 485.68M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.26	0.26	0.31	0.32
Debt-to-Equity Ratio	0.59	0.51	0.51	0.57	0.64
Debt-to-Capital Ratio	0.37	0.34	0.34	0.36	0.39
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.13	1.99	1.94	1.86	2.01
Debt Service Coverage Ratio	0.26	0.16	-0.05	0.38	0.25
Interest Coverage Ratio	0.66	-0.20	-4.83	2.72	-1.48
Debt to Market Cap	2.08	2.15	2.83	2.59	2.20
Interest Debt Per Share	0.58	0.57	0.62	0.86	1.01
Net Debt to EBITDA	2.42	4.73	-13.65	2.26	3.68
Profitability Margins
Gross Profit Margin	17.34%	19.50%	16.40%	24.22%	24.15%
EBIT Margin	0.83%	-0.23%	-7.43%	2.69%	-1.20%
EBITDA Margin	5.09%	2.34%	-1.28%	7.50%	5.54%
Operating Profit Margin	0.65%	-0.24%	-7.53%	2.64%	-1.19%
Pretax Profit Margin	-0.30%	-1.28%	-8.95%	1.74%	-2.01%
Net Profit Margin	-5.36%	-1.72%	-12.21%	0.25%	-1.61%
Continuous Operations Profit Margin	-0.68%	-1.56%	-8.54%	1.99%	-1.68%
Net Income Per EBT	1782.87%	134.95%	136.47%	14.14%	80.07%
EBT Per EBIT	-45.98%	543.03%	118.86%	65.98%	168.84%
Return on Assets (ROA)	-7.14%	-2.54%	-13.26%	0.29%	-1.68%
Return on Equity (ROE)	-14.46%	-5.05%	-25.68%	0.54%	-3.39%
Return on Capital Employed (ROCE)	1.68%	-0.63%	-14.18%	5.33%	-2.27%
Return on Invested Capital (ROIC)	1.17%	-0.46%	-10.04%	3.68%	-1.29%
Return on Tangible Assets	-7.47%	-2.74%	-14.28%	0.33%	-1.88%
Earnings Yield	-65.41%	-31.72%	-224.76%	3.28%	-15.44%
Efficiency Ratios
Receivables Turnover	7.01	7.19	5.83	8.98	7.34
Payables Turnover	9.44	11.47	8.37	21.85	9.44
Inventory Turnover	4.01	4.46	3.27	3.00	2.31
Fixed Asset Turnover	5.69	5.95	4.07	4.67	3.85
Asset Turnover	1.33	1.47	1.09	1.18	1.05
Working Capital Turnover Ratio	8.19	8.66	5.00	5.59	5.88
Cash Conversion Cycle	104.36	100.66	130.74	145.78	169.31
Days of Sales Outstanding	52.08	50.74	62.66	40.63	49.69
Days of Inventory Outstanding	90.93	81.75	111.68	121.86	158.27
Days of Payables Outstanding	38.65	31.83	43.59	16.71	38.65
Operating Cycle	143.01	132.49	174.33	162.49	207.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.23	0.10	0.21	0.19	-0.06
Free Cash Flow Per Share	0.19	0.06	0.16	0.15	-0.12
CapEx Per Share	0.04	0.03	0.04	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.84	0.64	0.79	0.77	2.06
Dividend Paid and CapEx Coverage Ratio	6.39	2.76	4.74	4.29	-0.94
Capital Expenditure Coverage Ratio	6.39	2.76	4.74	4.29	-0.94
Operating Cash Flow Coverage Ratio	0.42	0.18	0.36	0.23	-0.06
Operating Cash Flow to Sales Ratio	0.09	0.03	0.09	0.06	-0.02
Free Cash Flow Yield	89.07%	36.35%	125.41%	60.86%	-35.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.53	-3.15	-0.44	30.48	-6.48
Price-to-Sales (P/S) Ratio	0.08	0.05	0.05	0.08	0.10
Price-to-Book (P/B) Ratio	0.23	0.16	0.11	0.16	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	1.12	2.75	0.80	1.64	-2.84
Price-to-Operating Cash Flow Ratio	0.95	1.76	0.63	1.26	-5.84
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.04	<0.01	-0.26	0.09
Price-to-Fair Value	0.23	0.16	0.11	0.16	0.22
Enterprise Value Multiple	4.03	7.06	-17.91	3.26	5.56
Enterprise Value	700.45M	655.30M	702.47M	999.57M	1.27B
EV to EBITDA	4.03	7.06	-17.91	3.26	5.56
EV to Sales	0.20	0.16	0.23	0.24	0.31
EV to Free Cash Flow	2.81	8.35	3.35	5.35	-8.40
EV to Operating Cash Flow	2.37	5.33	2.65	4.10	-17.30
Tangible Book Value Per Share	0.93	0.89	0.97	1.12	1.18
Shareholders’ Equity Per Share	0.94	1.05	1.14	1.45	1.53
Tax and Other Ratios
Effective Tax Rate	-1.28	-0.22	0.05	-0.14	0.16
Revenue Per Share	2.66	3.09	2.39	3.18	3.22
Net Income Per Share	-0.14	-0.05	-0.29	<0.01	-0.05
Tax Burden	17.83	1.35	1.36	0.14	0.80
Interest Burden	-0.36	5.62	1.20	0.65	1.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.11	0.14	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-9.39	-1.80	-0.71	24.20	1.11

Currency in HKD