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Wealthy Way Group Ltd. (HK:3848)
:3848
Hong Kong Market
3848
Wealthy Way Group Ltd.
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Wealthy Way Group Ltd. (3848) Ratios

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Wealthy Way Group Ltd. Ratios

HK:3848's free cash flow for Q4 2025 was ¥0.96. For the 2025 fiscal year, HK:3848's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.15 4.15 2.30 1.61 2.07
Quick Ratio
 4.15 4.15 2.30 1.61 2.07
Cash Ratio
 0.27 0.27 0.15 0.12 0.29
Solvency Ratio
 0.04 0.04 0.03 0.12 0.15
Operating Cash Flow Ratio
 0.44 0.44 0.09 -0.30 0.16
Short-Term Operating Cash Flow Coverage
 0.44 0.44 0.11 -0.38 0.23
Net Current Asset Value
¥ 358.07M¥ 358.07M¥ 282.18M¥ 125.83M¥ 183.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.22 0.21 0.17
Debt-to-Equity Ratio
 0.22 0.22 0.30 0.29 0.22
Debt-to-Capital Ratio
 0.18 0.18 0.23 0.23 0.18
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.30 1.30 1.38 1.37 1.32
Debt Service Coverage Ratio
 -0.02 0.10 0.05 0.12 0.28
Interest Coverage Ratio
 4.66 1.77 6.55 27.58 4.77
Debt to Market Cap
 0.08 0.08 0.18 0.19 0.15
Interest Debt Per Share
 0.86 0.90 1.13 1.08 0.86
Net Debt to EBITDA
 31.50 4.87 6.93 5.73 1.53
Profitability Margins
Gross Profit Margin
97.56%96.47%76.44%100.00%97.85%
EBIT Margin
17.86%20.04%17.54%37.47%61.55%
EBITDA Margin
4.39%21.81%19.12%40.96%64.86%
Operating Profit Margin
28.37%19.98%12.01%65.96%70.40%
Pretax Profit Margin
11.77%8.76%15.71%44.97%46.78%
Net Profit Margin
8.14%6.01%5.22%38.39%32.27%
Continuous Operations Profit Margin
3.00%2.11%5.22%38.39%32.27%
Net Income Per EBT
69.19%68.63%33.23%85.35%68.98%
EBT Per EBIT
41.49%43.83%130.75%68.18%66.46%
Return on Assets (ROA)
0.74%0.71%0.70%2.95%3.31%
Return on Equity (ROE)
0.95%0.92%0.96%4.04%4.35%
Return on Capital Employed (ROCE)
3.10%2.85%2.21%6.92%9.46%
Return on Invested Capital (ROIC)
0.66%0.57%0.57%3.23%5.34%
Return on Tangible Assets
0.74%0.71%0.70%2.95%3.31%
Earnings Yield
0.37%0.34%0.61%2.66%2.85%
Efficiency Ratios
Receivables Turnover
 0.14 0.18 0.23 0.22 0.34
Payables Turnover
 0.27 0.51 18.24 -47.77 4.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.64 23.00 25.32 17.30 28.53
Asset Turnover
 0.09 0.12 0.13 0.08 0.10
Working Capital Turnover Ratio
 0.34 0.26 0.52 0.39 0.35
Cash Conversion Cycle
 1.28K 1.30K 1.54K 1.69K 997.20
Days of Sales Outstanding
 2.62K 2.01K 1.56K 1.69K 1.08K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.35K 713.53 20.02 -7.64 87.12
Operating Cycle
 2.62K 2.01K 1.56K 1.69K 1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.36 0.12 -0.40 0.18
Free Cash Flow Per Share
 0.36 0.36 0.12 -0.40 0.18
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 14.53 14.53 5.20 -17.01 8.09
Capital Expenditure Coverage Ratio
 822.07 822.07 367.55 -798.15 162.56
Operating Cash Flow Coverage Ratio
 0.43 0.43 0.11 -0.37 0.23
Operating Cash Flow to Sales Ratio
 0.82 0.63 0.18 -1.03 0.37
Free Cash Flow Yield
3.71%3.59%2.10%-7.16%3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 271.33 290.58 164.76 37.56 35.09
Price-to-Sales (P/S) Ratio
 22.07 17.47 8.60 14.42 11.33
Price-to-Book (P/B) Ratio
 2.61 2.69 1.59 1.52 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
 26.96 27.82 47.56 -13.96 30.45
Price-to-Operating Cash Flow Ratio
 26.97 27.79 47.43 -13.98 30.26
Price-to-Earnings Growth (PEG) Ratio
 485.68 -94.57 -2.16 0.00 -1.40
Price-to-Fair Value
 2.61 2.69 1.59 1.52 1.53
Enterprise Value Multiple
 533.71 84.97 51.89 40.93 18.99
Enterprise Value
 1.62B 1.67B 1.07B 1.01B 920.09M
EV to EBITDA
 534.23 84.97 51.89 40.93 18.99
EV to Sales
 23.47 18.53 9.92 16.76 12.32
EV to Free Cash Flow
 28.68 29.51 54.89 -16.23 33.11
EV to Operating Cash Flow
 28.64 29.48 54.74 -16.25 32.91
Tangible Book Value Per Share
 3.75 3.75 3.71 3.66 3.54
Shareholders’ Equity Per Share
 3.75 3.75 3.71 3.66 3.54
Tax and Other Ratios
Effective Tax Rate
 0.74 0.76 0.67 0.15 0.31
Revenue Per Share
 0.44 0.58 0.69 0.39 0.48
Net Income Per Share
 0.04 0.03 0.04 0.15 0.15
Tax Burden
 0.69 0.69 0.33 0.85 0.69
Interest Burden
 0.66 0.44 0.90 1.20 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.00 0.64 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.03 0.08 0.00 0.01
Income Quality
 4.25 4.25 1.15 -2.29 0.80
Currency in CNY