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WLS Holdings Ltd (HK:8021)
:8021
Hong Kong Market
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WLS Holdings Ltd (8021) Ratios

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WLS Holdings Ltd Ratios

HK:8021's free cash flow for Q2 2024 was HK$0.53. For the 2024 fiscal year, HK:8021's free cash flow was decreased by HK$ and operating cash flow was HK$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.71 3.06 2.24 2.07 1.64
Quick Ratio
1.71 3.05 2.24 2.06 1.64
Cash Ratio
0.09 0.11 0.19 0.22 0.39
Solvency Ratio
0.16 -0.60 -0.03 -0.03 -0.47
Operating Cash Flow Ratio
0.01 -0.03 -0.18 -0.26 -0.08
Short-Term Operating Cash Flow Coverage
0.02 -0.04 -0.26 -0.35 -0.11
Net Current Asset Value
HK$ 141.12MHK$ 355.04MHK$ 236.35MHK$ 214.42MHK$ 125.63M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.22 0.20 0.22 0.21
Debt-to-Equity Ratio
0.35 0.32 0.28 0.29 0.29
Debt-to-Capital Ratio
0.26 0.24 0.22 0.23 0.22
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.00 0.00
Financial Leverage Ratio
1.48 1.45 1.38 1.36 1.36
Debt Service Coverage Ratio
0.04 -0.73 0.19 0.02 -0.56
Interest Coverage Ratio
5.96 3.31 3.16 3.21 -2.66
Debt to Market Cap
0.56 0.17 0.21 0.27 0.26
Interest Debt Per Share
0.01 <0.01 0.01 0.01 0.01
Net Debt to EBITDA
11.24 -1.13 3.43 35.49 -0.80
Profitability Margins
Gross Profit Margin
59.71%32.78%37.71%47.96%42.11%
EBIT Margin
12.98%-67.59%0.28%19.55%-74.68%
EBITDA Margin
13.77%-64.64%16.33%2.06%-69.38%
Operating Profit Margin
38.48%16.20%13.39%20.92%-18.68%
Pretax Profit Margin
42.83%-72.49%-4.04%-8.61%-81.70%
Net Profit Margin
37.57%-77.00%-6.27%-8.61%-75.26%
Continuous Operations Profit Margin
37.21%-72.16%-6.17%-8.61%-75.26%
Net Income Per EBT
87.72%106.22%155.23%100.05%92.12%
EBT Per EBIT
111.30%-447.35%-30.14%-41.15%437.45%
Return on Assets (ROA)
5.04%-19.52%-1.70%-1.82%-14.34%
Return on Equity (ROE)
7.68%-28.37%-2.35%-2.48%-19.53%
Return on Capital Employed (ROCE)
7.64%5.90%5.03%6.17%-4.93%
Return on Invested Capital (ROIC)
4.92%4.51%6.14%4.74%-3.53%
Return on Tangible Assets
5.04%-22.30%-1.70%-1.82%-14.34%
Earnings Yield
12.01%-15.64%-1.81%-2.31%-18.74%
Efficiency Ratios
Receivables Turnover
1.88 0.32 0.64 0.62 0.75
Payables Turnover
4.23 6.65 29.73 31.17 39.96
Inventory Turnover
95.22 205.69 137.41 63.76 179.07
Fixed Asset Turnover
27.79 29.91 12.40 19.77 7.45
Asset Turnover
0.13 0.25 0.27 0.21 0.19
Working Capital Turnover Ratio
0.58 0.48 0.84 0.87 1.16
Cash Conversion Cycle
111.50 1.10K 564.06 580.59 480.65
Days of Sales Outstanding
194.01 1.15K 573.68 586.58 487.75
Days of Inventory Outstanding
3.83 1.77 2.66 5.73 2.04
Days of Payables Outstanding
86.34 54.87 12.28 11.71 9.13
Operating Cycle
197.84 1.16K 576.34 592.30 489.78
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.24 1.28 1.03 1.14
Dividend Paid and CapEx Coverage Ratio
238.95 -4.14 -3.53 -28.63 -7.35
Capital Expenditure Coverage Ratio
238.95 -4.14 -3.53 -28.63 -7.35
Operating Cash Flow Coverage Ratio
0.02 -0.04 -0.24 -0.34 -0.11
Operating Cash Flow to Sales Ratio
0.03 -0.03 -0.18 -0.35 -0.12
Free Cash Flow Yield
0.97%-0.86%-6.80%-9.62%-3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.33 -6.39 -55.22 -43.32 -5.34
Price-to-Sales (P/S) Ratio
3.13 4.92 3.46 3.73 4.02
Price-to-Book (P/B) Ratio
0.62 1.81 1.30 1.07 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
103.51 -116.22 -14.71 -10.40 -29.56
Price-to-Operating Cash Flow Ratio
103.17 -144.31 -18.88 -10.76 -33.58
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 4.97 0.49 -0.05
Price-to-Fair Value
0.62 1.81 1.30 1.07 1.04
Enterprise Value Multiple
33.94 -8.75 24.61 216.70 -6.59
Enterprise Value
386.63M 825.34M 767.94M 670.05M 637.75M
EV to EBITDA
33.94 -8.75 24.61 216.70 -6.59
EV to Sales
4.67 5.65 4.02 4.46 4.57
EV to Free Cash Flow
154.74 -133.53 -17.09 -12.43 -33.65
EV to Operating Cash Flow
154.10 -165.80 -21.93 -12.87 -38.23
Tangible Book Value Per Share
0.03 0.03 0.03 0.04 0.04
Shareholders’ Equity Per Share
0.03 0.03 0.04 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
0.13 <0.01 -0.55 >-0.01 0.08
Revenue Per Share
<0.01 0.01 0.01 0.01 <0.01
Net Income Per Share
<0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.88 1.06 1.55 1.00 0.92
Interest Burden
3.30 1.07 -14.55 -0.44 1.09
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.26 0.28 0.32
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.02
Income Quality
0.08 0.05 4.54 3.24 0.14
Currency in HKD
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