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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 Q4 2024 was HK$-0.28. For the 2024 fiscal year, HK:8021's free cash flow was decreased by HK$ and operating cash flow was HK$-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.72 1.69 3.06 2.24 2.07
Quick Ratio
2.71 1.69 3.05 2.24 2.06
Cash Ratio
0.07 0.09 0.11 0.19 0.22
Solvency Ratio
-0.03 -0.05 -0.60 -0.03 -0.03
Operating Cash Flow Ratio
0.02 -0.08 -0.03 -0.18 -0.26
Short-Term Operating Cash Flow Coverage
0.02 -0.11 -0.04 -0.26 -0.35
Net Current Asset Value
HK$ 356.29MHK$ 135.78MHK$ 355.04MHK$ 236.35MHK$ 214.42M
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.26 0.22 0.20 0.22
Debt-to-Equity Ratio
0.40 0.39 0.32 0.28 0.29
Debt-to-Capital Ratio
0.29 0.28 0.24 0.22 0.23
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.55 1.52 1.45 1.38 1.36
Debt Service Coverage Ratio
-0.02 >-0.01 -0.73 0.19 0.02
Interest Coverage Ratio
-0.04 0.94 3.31 3.16 3.21
Debt to Market Cap
0.66 0.45 0.17 0.21 0.27
Interest Debt Per Share
0.01 0.01 <0.01 0.01 0.01
Net Debt to EBITDA
177.67 27.79 -1.13 3.43 35.49
Profitability Margins
Gross Profit Margin
19.88%61.57%32.78%37.71%47.96%
EBIT Margin
-0.65%4.06%-67.59%0.28%19.55%
EBITDA Margin
0.98%5.71%-64.64%16.33%2.06%
Operating Profit Margin
-0.65%9.83%16.20%13.39%20.92%
Pretax Profit Margin
-3.88%-6.36%-72.49%-4.04%-8.61%
Net Profit Margin
-8.65%-13.53%-77.00%-6.27%-8.61%
Continuous Operations Profit Margin
-8.65%-13.53%-72.16%-6.17%-8.61%
Net Income Per EBT
222.71%212.69%106.22%155.23%100.05%
EBT Per EBIT
600.39%-64.70%-447.35%-30.14%-41.15%
Return on Assets (ROA)
-1.17%-1.92%-19.52%-1.70%-1.82%
Return on Equity (ROE)
-1.73%-2.90%-28.37%-2.35%-2.48%
Return on Capital Employed (ROCE)
-0.14%2.11%5.90%5.03%6.17%
Return on Invested Capital (ROIC)
-0.21%3.23%4.51%6.14%4.74%
Return on Tangible Assets
-1.17%-1.92%-22.30%-1.70%-1.82%
Earnings Yield
-2.80%-3.37%-15.64%-1.81%-2.31%
Efficiency Ratios
Receivables Turnover
0.16 0.32 0.32 0.64 0.62
Payables Turnover
4.79 3.54 6.65 29.73 31.17
Inventory Turnover
136.33 92.32 205.69 137.41 63.76
Fixed Asset Turnover
30.04 21.07 29.91 12.40 19.77
Asset Turnover
0.14 0.14 0.25 0.27 0.21
Working Capital Turnover Ratio
0.22 0.33 0.48 0.84 0.87
Cash Conversion Cycle
2.19K 1.04K 1.10K 564.06 580.59
Days of Sales Outstanding
2.27K 1.14K 1.15K 573.68 586.58
Days of Inventory Outstanding
2.68 3.95 1.77 2.66 5.73
Days of Payables Outstanding
76.22 102.97 54.87 12.28 11.71
Operating Cycle
2.27K 1.14K 1.16K 576.34 592.30
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 1.00 1.24 1.28 1.03
Dividend Paid and CapEx Coverage Ratio
550.67 -773.43 -4.14 -3.53 -28.63
Capital Expenditure Coverage Ratio
550.67 -773.43 -4.14 -3.53 -28.63
Operating Cash Flow Coverage Ratio
0.02 -0.11 -0.04 -0.24 -0.34
Operating Cash Flow to Sales Ratio
0.04 -0.20 -0.03 -0.18 -0.35
Free Cash Flow Yield
1.35%-4.92%-0.86%-6.80%-9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.58 -29.68 -6.39 -55.22 -43.32
Price-to-Sales (P/S) Ratio
2.91 4.01 4.92 3.46 3.73
Price-to-Book (P/B) Ratio
0.61 0.86 1.81 1.30 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
69.70 -20.34 -116.22 -14.71 -10.40
Price-to-Operating Cash Flow Ratio
69.59 -20.37 -144.31 -18.88 -10.76
Price-to-Earnings Growth (PEG) Ratio
0.23 0.33 >-0.01 4.97 0.49
Price-to-Fair Value
0.61 0.86 1.81 1.30 1.07
Enterprise Value Multiple
475.05 98.04 -8.75 24.61 216.70
Enterprise Value
381.58M 461.69M 825.34M 767.94M 670.05M
EV to EBITDA
493.63 98.04 -8.75 24.61 216.70
EV to Sales
4.82 5.60 5.65 4.02 4.46
EV to Free Cash Flow
115.70 -28.39 -133.53 -17.09 -12.43
EV to Operating Cash Flow
115.49 -28.43 -165.80 -21.93 -12.87
Tangible Book Value Per Share
0.03 0.03 0.03 0.03 0.04
Shareholders’ Equity Per Share
0.03 0.03 0.03 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
-1.23 -1.13 <0.01 -0.55 >-0.01
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
2.23 2.13 1.06 1.55 1.00
Interest Burden
6.00 -1.57 1.07 -14.55 -0.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.26 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.48 1.46 0.05 4.54 3.24
Currency in HKD
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