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STOCKS

Winson Holdings Hong Kong Ltd (HK:6812)

:6812

6812

Winson Holdings Hong Kong Ltd

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Winson Holdings Hong Kong Ltd (6812) Ratios

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Winson Holdings Hong Kong Ltd Ratios

HK:6812's free cash flow for Q2 2024 was HK$0.10. For the 2024 fiscal year, HK:6812's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.62	4.62	4.08	4.57	2.93
Quick Ratio	4.62	4.62	4.08	4.56	2.93
Cash Ratio	2.97	2.97	2.11	2.33	0.69
Solvency Ratio	0.48	0.48	0.42	1.17	0.35
Operating Cash Flow Ratio	0.99	0.99	0.69	1.80	0.34
Short-Term Operating Cash Flow Coverage	20.39	20.39	9.55	16.92	2.74
Net Current Asset Value	HK$ 175.71M	HK$ 175.71M	HK$ 157.59M	HK$ 170.23M	HK$ 100.23M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.02	0.02	0.04
Debt-to-Equity Ratio	0.01	0.01	0.02	0.03	0.07
Debt-to-Capital Ratio	0.01	0.01	0.02	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.30	1.35	1.32	1.54
Debt Service Coverage Ratio	11.74	11.74	6.96	13.84	3.25
Interest Coverage Ratio	266.41	266.41	217.33	103.61	70.33
Debt to Market Cap	0.02	0.02	0.02	0.02	0.03
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	0.02
Net Debt to EBITDA	-4.30	-4.30	-3.40	-1.40	-1.02
Profitability Margins
Gross Profit Margin	16.76%	16.76%	16.12%	14.12%	14.70%
EBIT Margin	5.65%	5.65%	5.32%	14.51%	4.66%
EBITDA Margin	7.61%	7.61%	7.00%	15.55%	5.41%
Operating Profit Margin	5.65%	5.65%	5.32%	3.99%	4.56%
Pretax Profit Margin	6.36%	6.36%	5.57%	14.47%	4.59%
Net Profit Margin	5.35%	5.35%	4.66%	13.93%	3.63%
Continuous Operations Profit Margin	5.35%	5.35%	4.66%	13.93%	3.63%
Net Income Per EBT	84.24%	84.24%	83.75%	96.26%	79.17%
EBT Per EBIT	112.51%	112.51%	104.65%	362.79%	100.76%
Return on Assets (ROA)	9.00%	9.00%	8.36%	26.70%	9.97%
Return on Equity (ROE)	11.71%	11.71%	11.31%	35.37%	15.35%
Return on Capital Employed (ROCE)	11.70%	11.70%	12.08%	9.42%	17.46%
Return on Invested Capital (ROIC)	9.86%	9.86%	9.90%	8.86%	13.05%
Return on Tangible Assets	9.00%	9.00%	8.36%	26.70%	9.97%
Earnings Yield	20.12%	20.12%	8.87%	31.95%	7.93%
Efficiency Ratios
Receivables Turnover	5.71	5.71	4.55	4.99	4.50
Payables Turnover	26.25	26.25	24.33	31.54	32.97
Inventory Turnover	1.89K	1.89K	2.30K	1.41K	1.21K
Fixed Asset Turnover	14.12	14.12	12.54	14.02	16.44
Asset Turnover	1.68	1.68	1.79	1.92	2.74
Working Capital Turnover Ratio	2.58	2.58	2.65	3.53	5.32
Cash Conversion Cycle	50.17	50.17	65.31	61.77	70.28
Days of Sales Outstanding	63.87	63.87	80.15	73.08	81.04
Days of Inventory Outstanding	0.19	0.19	0.16	0.26	0.30
Days of Payables Outstanding	13.90	13.90	15.00	11.57	11.07
Operating Cycle	64.07	64.07	80.31	73.34	81.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.06	0.16	0.03
Free Cash Flow Per Share	0.08	0.08	0.06	0.14	0.03
CapEx Per Share	<0.01	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.86	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	4.12	4.12	0.95	9.96	1.83
Capital Expenditure Coverage Ratio	14.37	14.37	7.31	9.96	18.91
Operating Cash Flow Coverage Ratio	19.71	19.71	8.51	15.64	2.21
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	0.18	0.04
Free Cash Flow Yield	38.64%	38.64%	13.35%	36.54%	7.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.97	4.97	11.27	3.13	12.61
Price-to-Sales (P/S) Ratio	0.27	0.27	0.53	0.44	0.46
Price-to-Book (P/B) Ratio	0.58	0.58	1.27	1.11	1.94
Price-to-Free Cash Flow (P/FCF) Ratio	2.59	2.59	7.49	2.74	13.55
Price-to-Operating Cash Flow Ratio	2.41	2.41	6.47	2.46	12.83
Price-to-Earnings Growth (PEG) Ratio	0.42	0.42	-0.16	0.01	-21.87
Price-to-Fair Value	0.58	0.58	1.27	1.11	1.94
Enterprise Value Multiple	-0.81	-0.81	4.11	1.40	7.46
Enterprise Value	-28.36M	-28.36M	136.31M	115.33M	229.74M
EV to EBITDA	-0.81	-0.81	4.11	1.40	7.46
EV to Sales	-0.06	-0.06	0.29	0.22	0.40
EV to Free Cash Flow	-0.60	-0.60	4.10	1.37	11.92
EV to Operating Cash Flow	-0.56	-0.56	3.54	1.23	11.29
Tangible Book Value Per Share	0.35	0.35	0.33	0.35	0.22
Shareholders’ Equity Per Share	0.35	0.35	0.33	0.35	0.22
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.16	0.04	0.21
Revenue Per Share	0.77	0.77	0.79	0.88	0.95
Net Income Per Share	0.04	0.04	0.04	0.12	0.03
Tax Burden	0.84	0.84	0.84	0.96	0.79
Interest Burden	1.13	1.13	1.05	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.11	0.11	0.12	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.06	2.06	1.74	1.27	0.98

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