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STOCKS

Wanguo International Mining Group Ltd. (HK:3939)

:3939

3939

Wanguo International Mining Group Ltd.

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Wanguo International Mining Group Ltd. (3939) Ratios

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Wanguo International Mining Group Ltd. Ratios

HK:3939's free cash flow for Q4 2024 was ¥0.54. For the 2024 fiscal year, HK:3939's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.78	1.38	0.87	0.89	0.33
Quick Ratio	4.42	0.98	0.54	0.83	0.30
Cash Ratio	1.04	0.35	0.14	0.35	0.12
Solvency Ratio	0.98	0.72	0.39	0.50	0.27
Operating Cash Flow Ratio	0.00	0.71	0.34	0.44	0.27
Short-Term Operating Cash Flow Coverage	0.00	1.73	0.88	1.63	1.37
Net Current Asset Value	¥ 1.68B	¥ 82.42M	¥ -165.89M	¥ -176.64M	¥ -351.00M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.09	0.07	0.07
Debt-to-Equity Ratio	0.08	0.15	0.17	0.12	0.15
Debt-to-Capital Ratio	0.08	0.13	0.14	0.11	0.13
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.04	0.06
Financial Leverage Ratio	1.32	1.68	1.77	1.73	2.04
Debt Service Coverage Ratio	4.31	2.34	1.14	2.44	1.68
Interest Coverage Ratio	0.00	34.61	15.39	30.46	10.46
Debt to Market Cap	0.03	0.07	0.13	0.10	0.08
Interest Debt Per Share	0.30	0.26	0.25	0.17	0.16
Net Debt to EBITDA	-0.28	0.06	0.45	0.04	0.52
Profitability Margins
Gross Profit Margin	53.16%	47.08%	46.33%	15.70%	11.29%
EBIT Margin	43.11%	33.27%	32.73%	11.50%	7.26%
EBITDA Margin	48.16%	40.47%	39.80%	13.69%	9.82%
Operating Profit Margin	41.76%	33.27%	32.73%	11.50%	7.26%
Pretax Profit Margin	42.96%	32.06%	30.70%	10.97%	7.24%
Net Profit Margin	30.68%	25.50%	26.49%	9.60%	6.22%
Continuous Operations Profit Margin	36.85%	29.72%	24.91%	9.02%	6.09%
Net Income Per EBT	71.41%	79.54%	86.29%	87.55%	85.93%
EBT Per EBIT	102.87%	96.35%	93.81%	95.37%	99.72%
Return on Assets (ROA)	13.91%	14.20%	8.86%	10.75%	5.96%
Return on Equity (ROE)	18.36%	23.86%	15.72%	18.60%	12.17%
Return on Capital Employed (ROCE)	21.51%	23.43%	14.38%	15.78%	8.84%
Return on Invested Capital (ROIC)	17.56%	19.60%	10.65%	12.54%	7.15%
Return on Tangible Assets	15.95%	18.69%	12.47%	15.98%	10.38%
Earnings Yield	6.10%	10.98%	12.66%	15.43%	6.51%
Efficiency Ratios
Receivables Turnover	7.14	18.96	51.81	423.10	182.29
Payables Turnover	9.47	6.77	4.40	38.62	25.96
Inventory Turnover	5.03	3.48	2.32	91.06	131.27
Fixed Asset Turnover	1.55	1.20	0.69	2.29	1.95
Asset Turnover	0.45	0.56	0.33	1.12	0.96
Working Capital Turnover Ratio	1.83	21.06	-13.52	-16.61	-6.27
Cash Conversion Cycle	85.19	70.24	81.61	-4.58	-9.28
Days of Sales Outstanding	51.15	19.25	7.04	0.86	2.00
Days of Inventory Outstanding	72.60	104.91	157.50	4.01	2.78
Days of Payables Outstanding	38.55	53.92	82.94	9.45	14.06
Operating Cycle	123.75	124.16	164.55	4.87	4.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.42	0.20	0.18	0.12
Free Cash Flow Per Share	0.00	0.23	-0.02	-0.11	0.05
CapEx Per Share	0.00	0.19	0.22	0.29	0.07
Free Cash Flow to Operating Cash Flow	0.00	0.55	-0.09	-0.59	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	1.46	0.63	0.57	1.21
Capital Expenditure Coverage Ratio	0.00	2.22	0.91	0.63	1.66
Operating Cash Flow Coverage Ratio	0.00	1.71	0.88	1.14	0.79
Operating Cash Flow to Sales Ratio	0.00	0.27	0.25	0.07	0.06
Free Cash Flow Yield	0.00%	6.30%	-1.09%	-6.86%	2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.39	9.10	7.90	6.48	15.37
Price-to-Sales (P/S) Ratio	5.03	2.32	2.09	0.62	0.96
Price-to-Book (P/B) Ratio	3.01	2.17	1.24	1.21	1.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.88	-91.37	-14.58	39.26
Price-to-Operating Cash Flow Ratio	0.00	8.72	8.54	8.59	15.64
Price-to-Earnings Growth (PEG) Ratio	0.27	0.11	-0.95	0.06	0.28
Price-to-Fair Value	3.01	2.17	1.24	1.21	1.87
Enterprise Value Multiple	10.17	5.80	5.71	4.59	10.26
Enterprise Value	―	―	―	―	―
EV to EBITDA	10.17	5.80	5.71	4.59	10.26
EV to Sales	4.90	2.35	2.27	0.63	1.01
EV to Free Cash Flow	0.00	16.06	-99.17	-14.72	41.36
EV to Operating Cash Flow	0.00	8.82	9.27	8.68	16.48
Tangible Book Value Per Share	3.34	1.44	1.04	0.91	0.53
Shareholders’ Equity Per Share	3.58	1.70	1.39	1.28	0.99
Tax and Other Ratios
Effective Tax Rate	0.14	0.07	0.19	0.18	0.16
Revenue Per Share	2.14	1.59	0.82	2.49	1.94
Net Income Per Share	0.66	0.41	0.22	0.24	0.12
Tax Burden	0.71	0.80	0.86	0.88	0.86
Interest Burden	1.00	0.96	0.94	0.95	1.00
Research & Development to Revenue	0.00	0.00	0.03	<0.01	<0.01
SG&A to Revenue	0.07	0.08	0.13	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.83	0.92	0.75	0.98

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