tiprankstipranks
Trending News
More News >
WLS Holdings Ltd (HK:8021)
:8021
Hong Kong Market
Advertisement

WLS Holdings Ltd (8021) Ratios

Compare
0 Followers

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$-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.71 1.69 3.06 2.24 2.07
Quick Ratio
1.71 1.69 3.05 2.24 2.06
Cash Ratio
0.09 0.09 0.11 0.19 0.22
Solvency Ratio
0.16 -0.05 -0.60 -0.03 -0.03
Operating Cash Flow Ratio
0.01 -0.08 -0.03 -0.18 -0.26
Short-Term Operating Cash Flow Coverage
0.02 -0.11 -0.04 -0.26 -0.35
Net Current Asset Value
HK$ 356.29MHK$ 135.78MHK$ 355.04MHK$ 236.35MHK$ 214.42M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.26 0.22 0.20 0.22
Debt-to-Equity Ratio
0.35 0.39 0.32 0.28 0.29
Debt-to-Capital Ratio
0.26 0.28 0.24 0.22 0.23
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.00
Financial Leverage Ratio
1.48 1.52 1.45 1.38 1.36
Debt Service Coverage Ratio
0.04 >-0.01 -0.73 0.19 0.02
Interest Coverage Ratio
5.96 0.94 3.31 3.16 3.21
Debt to Market Cap
0.44 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
59.71%61.57%32.78%37.71%47.96%
EBIT Margin
12.98%4.06%-67.59%0.28%19.55%
EBITDA Margin
13.77%5.71%-64.64%16.33%2.06%
Operating Profit Margin
38.48%9.83%16.20%13.39%20.92%
Pretax Profit Margin
42.83%-6.36%-72.49%-4.04%-8.61%
Net Profit Margin
37.57%-13.53%-77.00%-6.27%-8.61%
Continuous Operations Profit Margin
37.21%-13.53%-72.16%-6.17%-8.61%
Net Income Per EBT
87.72%212.69%106.22%155.23%100.05%
EBT Per EBIT
111.30%-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
-2.07%-3.37%-15.64%-1.81%-2.31%
Efficiency Ratios
Receivables Turnover
1.88 0.32 0.32 0.64 0.62
Payables Turnover
4.23 3.54 6.65 29.73 31.17
Inventory Turnover
95.22 92.32 205.69 137.41 63.76
Fixed Asset Turnover
27.79 21.07 29.91 12.40 19.77
Asset Turnover
0.13 0.14 0.25 0.27 0.21
Working Capital Turnover Ratio
0.58 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
238.95 -773.43 -4.14 -3.53 -28.63
Capital Expenditure Coverage Ratio
238.95 -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
0.03 -0.20 -0.03 -0.18 -0.35
Free Cash Flow Yield
1.00%-4.92%-0.86%-6.80%-9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.64 -29.68 -6.39 -55.22 -43.32
Price-to-Sales (P/S) Ratio
3.99 4.01 4.92 3.46 3.73
Price-to-Book (P/B) Ratio
0.80 0.86 1.81 1.30 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
132.26 -20.34 -116.22 -14.71 -10.40
Price-to-Operating Cash Flow Ratio
131.82 -20.37 -144.31 -18.88 -10.76
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.33 >-0.01 4.97 0.49
Price-to-Fair Value
0.80 0.86 1.81 1.30 1.07
Enterprise Value Multiple
40.24 98.04 -8.75 24.61 216.70
Enterprise Value
467.78M 461.69M 825.34M 767.94M 670.05M
EV to EBITDA
605.15 98.04 -8.75 24.61 216.70
EV to Sales
5.91 5.60 5.65 4.02 4.46
EV to Free Cash Flow
141.84 -28.39 -133.53 -17.09 -12.43
EV to Operating Cash Flow
141.58 -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
0.13 -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
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis