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STOCKS

Winson Holdings Hong Kong Ltd (HK:6812)

:6812

6812

Winson Holdings Hong Kong Ltd

RESEARCH TOOLSreports

Winson Holdings Hong Kong Ltd (6812) Ratios

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Winson Holdings Hong Kong Ltd Ratios

HK:6812's free cash flow for Q4 2024 was HK$0.08. For the 2024 fiscal year, HK:6812's free cash flow was decreased by HK$ 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	2.89	2.95	4.05	4.62	4.08
Quick Ratio	2.89	2.94	4.04	4.62	4.08
Cash Ratio	1.31	1.46	1.70	2.97	2.11
Solvency Ratio	-0.02	-0.05	0.24	0.48	0.42
Operating Cash Flow Ratio	0.46	0.47	-0.44	0.99	0.69
Short-Term Operating Cash Flow Coverage	58.56	59.99	-25.47	20.39	9.55
Net Current Asset Value	HK$ 118.76M	HK$ 120.33M	HK$ 151.72M	HK$ 175.71M	HK$ 157.59M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.40	1.33	1.30	1.35
Debt Service Coverage Ratio	-3.26	-6.94	17.14	11.74	6.96
Interest Coverage Ratio	-179.76	-172.00	140.54	266.41	217.33
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	83.28	27.19	-4.63	-4.30	-3.40
Profitability Margins
Gross Profit Margin	9.33%	8.91%	14.14%	16.76%	16.12%
EBIT Margin	-1.49%	-2.14%	2.84%	5.65%	5.32%
EBITDA Margin	-0.23%	-0.75%	4.18%	7.61%	7.00%
Operating Profit Margin	-1.83%	-2.59%	2.15%	5.65%	5.32%
Pretax Profit Margin	-1.44%	-2.16%	2.82%	6.36%	5.57%
Net Profit Margin	-1.62%	-2.28%	2.32%	5.35%	4.66%
Continuous Operations Profit Margin	-1.62%	-2.28%	2.32%	5.35%	4.66%
Net Income Per EBT	112.41%	105.71%	82.09%	84.24%	83.75%
EBT Per EBIT	78.42%	83.44%	131.19%	112.51%	104.65%
Return on Assets (ROA)	-2.81%	-3.93%	3.86%	9.00%	8.36%
Return on Equity (ROE)	-3.95%	-5.50%	5.16%	11.71%	11.31%
Return on Capital Employed (ROCE)	-4.25%	-5.89%	4.45%	11.70%	12.08%
Return on Invested Capital (ROIC)	-4.24%	-5.86%	3.63%	9.86%	9.90%
Return on Tangible Assets	-2.81%	-3.93%	3.86%	9.00%	8.36%
Earnings Yield	-4.24%	-14.92%	8.90%	20.12%	8.87%
Efficiency Ratios
Receivables Turnover	4.76	5.26	3.89	5.71	4.55
Payables Turnover	26.51	25.27	21.64	26.25	24.33
Inventory Turnover	1.40K	1.43K	728.19	1.89K	2.30K
Fixed Asset Turnover	8.93	8.44	7.97	14.12	12.54
Asset Turnover	1.74	1.72	1.67	1.68	1.79
Working Capital Turnover Ratio	3.65	3.20	2.65	2.58	2.65
Cash Conversion Cycle	63.22	55.16	77.47	50.17	65.31
Days of Sales Outstanding	76.72	69.35	93.84	63.87	80.15
Days of Inventory Outstanding	0.26	0.25	0.50	0.19	0.16
Days of Payables Outstanding	13.77	14.44	16.87	13.90	15.00
Operating Cycle	76.98	69.61	94.34	64.07	80.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	-0.04	0.09	0.06
Free Cash Flow Per Share	0.05	0.05	-0.09	0.08	0.06
CapEx Per Share	<0.01	<0.01	0.05	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.89	0.89	2.14	0.93	0.86
Dividend Paid and CapEx Coverage Ratio	4.01	4.01	-0.64	4.12	0.95
Capital Expenditure Coverage Ratio	8.85	8.85	-0.88	14.37	7.31
Operating Cash Flow Coverage Ratio	46.54	33.66	-9.97	19.71	8.51
Operating Cash Flow to Sales Ratio	0.07	0.07	-0.05	0.11	0.08
Free Cash Flow Yield	15.50%	38.74%	-41.77%	38.64%	13.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.57	-6.70	11.23	4.97	11.27
Price-to-Sales (P/S) Ratio	0.38	0.15	0.26	0.27	0.53
Price-to-Book (P/B) Ratio	0.94	0.37	0.58	0.58	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	6.45	2.58	-2.39	2.59	7.49
Price-to-Operating Cash Flow Ratio	5.72	2.29	-5.12	2.41	6.47
Price-to-Earnings Growth (PEG) Ratio	-0.81	0.03	-0.20	0.42	-0.16
Price-to-Fair Value	0.94	0.37	0.58	0.58	1.27
Enterprise Value Multiple	-85.85	6.91	1.59	-0.81	4.11
Enterprise Value	92.89M	-24.96M	31.24M	-28.36M	136.31M
EV to EBITDA	-85.85	6.91	1.59	-0.81	4.11
EV to Sales	0.19	-0.05	0.07	-0.06	0.29
EV to Free Cash Flow	3.28	-0.88	-0.61	-0.60	4.10
EV to Operating Cash Flow	2.90	-0.78	-1.31	-0.56	3.54
Tangible Book Value Per Share	0.32	0.33	0.35	0.35	0.33
Shareholders’ Equity Per Share	0.32	0.33	0.35	0.35	0.33
Tax and Other Ratios
Effective Tax Rate	-0.12	-0.06	0.18	0.16	0.16
Revenue Per Share	0.80	0.80	0.78	0.77	0.79
Net Income Per Share	-0.01	-0.02	0.02	0.04	0.04
Tax Burden	1.12	1.06	0.82	0.84	0.84
Interest Burden	0.96	1.01	0.99	1.13	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.12	0.12	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.93	-3.09	-2.19	2.06	1.74

Currency in HKD