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STOCKS

Winox Holdings Limited (HK:6838)

:6838

6838

Winox Holdings Limited

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Winox Holdings Limited (6838) Ratios

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Winox Holdings Limited Ratios

HK:6838's free cash flow for Q4 2024 was HK$0.11. For the 2024 fiscal year, HK:6838's free cash flow was decreased by HK$ and operating cash flow was HK$-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	3.11	2.21	1.51	1.81
Quick Ratio	2.04	2.77	1.90	1.28	1.46
Cash Ratio	0.55	1.28	0.90	0.34	0.53
Solvency Ratio	0.15	0.65	0.46	0.19	0.34
Operating Cash Flow Ratio	0.01	1.19	1.03	-0.03	0.53
Short-Term Operating Cash Flow Coverage	0.05	4.29	2.63	-0.08	2.40
Net Current Asset Value	HK$ 294.63M	HK$ 378.03M	HK$ 362.08M	HK$ 301.93M	HK$ 266.29M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.05	0.09	0.17	0.06
Debt-to-Equity Ratio	0.08	0.05	0.12	0.27	0.08
Debt-to-Capital Ratio	0.07	0.05	0.11	0.21	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.18	1.30	1.61	1.37
Debt Service Coverage Ratio	0.30	2.09	1.01	0.46	1.48
Interest Coverage Ratio	-21.04	15.31	19.33	22.88	25.52
Debt to Market Cap	0.40	0.11	0.20	0.39	0.08
Interest Debt Per Share	0.12	0.10	0.21	0.45	0.13
Net Debt to EBITDA	-2.39	-1.46	-1.07	0.46	-0.78
Profitability Margins
Gross Profit Margin	16.06%	28.95%	26.58%	21.45%	20.83%
EBIT Margin	-3.35%	8.44%	11.54%	7.98%	9.21%
EBITDA Margin	3.29%	15.58%	12.12%	9.59%	10.71%
Operating Profit Margin	-4.83%	8.44%	9.72%	7.82%	9.21%
Pretax Profit Margin	-2.78%	9.16%	11.03%	7.64%	9.23%
Net Profit Margin	-2.98%	8.23%	9.78%	6.82%	8.09%
Continuous Operations Profit Margin	-2.98%	8.23%	9.78%	6.82%	8.09%
Net Income Per EBT	107.32%	89.84%	88.59%	89.24%	87.64%
EBT Per EBIT	57.52%	108.45%	113.57%	97.64%	100.28%
Return on Assets (ROA)	-1.74%	5.34%	8.54%	5.86%	7.79%
Return on Equity (ROE)	-2.11%	6.32%	11.11%	9.43%	10.68%
Return on Capital Employed (ROCE)	-3.48%	6.46%	11.01%	10.78%	12.11%
Return on Invested Capital (ROIC)	-3.49%	5.52%	8.72%	7.62%	9.82%
Return on Tangible Assets	-1.77%	5.34%	8.68%	5.95%	7.93%
Earnings Yield	-12.10%	14.16%	18.92%	14.31%	10.82%
Efficiency Ratios
Receivables Turnover	3.26	4.92	3.79	2.43	4.71
Payables Turnover	4.91	6.42	7.63	4.32	4.85
Inventory Turnover	8.91	9.12	9.14	8.08	7.96
Fixed Asset Turnover	1.12	1.36	1.86	2.06	1.95
Asset Turnover	0.58	0.65	0.87	0.86	0.96
Working Capital Turnover Ratio	2.03	2.08	3.43	4.81	4.71
Cash Conversion Cycle	78.75	57.29	88.30	110.77	48.06
Days of Sales Outstanding	112.09	74.14	96.22	150.01	77.45
Days of Inventory Outstanding	40.98	40.02	39.91	45.18	45.84
Days of Payables Outstanding	74.32	56.88	47.83	84.41	75.23
Operating Cycle	153.07	114.16	136.13	195.18	123.29
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.36	0.52	-0.03	0.29
Free Cash Flow Per Share	-0.03	0.26	0.40	-0.22	0.12
CapEx Per Share	0.04	0.10	0.12	0.19	0.17
Free Cash Flow to Operating Cash Flow	-5.94	0.73	0.77	6.75	0.43
Dividend Paid and CapEx Coverage Ratio	0.09	2.21	3.21	-0.15	1.53
Capital Expenditure Coverage Ratio	0.14	3.68	4.27	-0.17	1.76
Operating Cash Flow Coverage Ratio	0.05	3.88	2.54	-0.07	2.30
Operating Cash Flow to Sales Ratio	<0.01	0.28	0.27	-0.01	0.15
Free Cash Flow Yield	-11.56%	34.77%	40.15%	-19.85%	8.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.26	7.06	5.28	6.99	9.24
Price-to-Sales (P/S) Ratio	0.25	0.58	0.52	0.48	0.75
Price-to-Book (P/B) Ratio	0.18	0.45	0.59	0.66	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	-8.65	2.88	2.49	-5.04	11.85
Price-to-Operating Cash Flow Ratio	51.44	2.10	1.91	-34.01	5.10
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.17	0.28	0.00	-0.30
Price-to-Fair Value	0.18	0.45	0.59	0.66	0.99
Enterprise Value Multiple	5.11	2.27	3.20	5.43	6.20
Enterprise Value	114.48M	274.10M	445.62M	720.87M	789.08M
EV to EBITDA	5.11	2.27	3.20	5.43	6.20
EV to Sales	0.17	0.35	0.39	0.52	0.66
EV to Free Cash Flow	-5.90	1.75	1.87	-5.50	10.53
EV to Operating Cash Flow	35.05	1.28	1.43	-37.15	4.53
Tangible Book Value Per Share	1.54	1.68	1.65	1.63	1.46
Shareholders’ Equity Per Share	1.57	1.68	1.69	1.67	1.50
Tax and Other Ratios
Effective Tax Rate	-0.07	0.10	0.11	0.11	0.12
Revenue Per Share	1.14	1.29	1.92	2.31	1.98
Net Income Per Share	-0.03	0.11	0.19	0.16	0.16
Tax Burden	1.07	0.90	0.89	0.89	0.88
Interest Burden	0.83	1.08	0.96	0.96	1.00
Research & Development to Revenue	0.04	0.04	0.04	0.03	0.00
SG&A to Revenue	0.14	0.14	0.11	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.16	3.37	2.77	-0.21	1.81

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