WLS Holdings Ltd (8021) Ratios

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WLS Holdings Ltd Ratios

HK:8021's free cash flow for Q3 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	Apr 24	Apr 23	Apr 22	Apr 21
Liquidity Ratios
Current Ratio	―	2.72	1.69	3.06	2.07
Quick Ratio	―	2.71	1.69	3.05	2.06
Cash Ratio	―	0.07	0.09	0.11	0.22
Solvency Ratio	―	-0.03	-0.05	-0.60	-0.05
Operating Cash Flow Ratio	―	0.02	-0.08	-0.03	-0.26
Short-Term Operating Cash Flow Coverage	―	0.02	-0.11	-0.04	-0.35
Net Current Asset Value	HK$ ―	HK$ 356.29M	HK$ 135.78M	HK$ 355.04M	HK$ 214.42M
Leverage Ratios
Debt-to-Assets Ratio	―	0.26	0.26	0.22	0.22
Debt-to-Equity Ratio	―	0.40	0.39	0.32	0.29
Debt-to-Capital Ratio	―	0.29	0.28	0.24	0.23
Long-Term Debt-to-Capital Ratio	―	0.00	<0.01	<0.01	0.00
Financial Leverage Ratio	―	1.55	1.52	1.45	1.36
Debt Service Coverage Ratio	―	0.02	>-0.01	-0.73	0.02
Interest Coverage Ratio	―	3.33	0.94	-10.23	3.00
Debt to Market Cap	―	0.46	0.45	0.17	0.27
Interest Debt Per Share	―	0.01	0.01	<0.01	0.01
Net Debt to EBITDA	―	18.16	27.79	-1.13	35.49
Profitability Margins
Gross Profit Margin	―	65.92%	61.57%	32.78%	47.96%
EBIT Margin	―	7.49%	4.06%	-67.59%	-2.10%
EBITDA Margin	―	9.56%	5.71%	-64.64%	2.06%
Operating Profit Margin	―	37.86%	9.83%	-50.08%	19.55%
Pretax Profit Margin	―	-3.88%	-6.36%	-72.49%	-8.61%
Net Profit Margin	―	-8.65%	-13.53%	-77.00%	-11.25%
Continuous Operations Profit Margin	―	-8.65%	-13.53%	-72.16%	-8.61%
Net Income Per EBT	―	222.71%	212.69%	106.22%	130.74%
EBT Per EBIT	―	-10.26%	-64.70%	144.76%	-44.03%
Return on Assets (ROA)	―	-1.17%	-1.92%	-19.52%	-2.38%
Return on Equity (ROE)	―	-1.81%	-2.90%	-28.37%	-3.24%
Return on Capital Employed (ROCE)	―	7.94%	2.11%	-18.24%	5.76%
Return on Invested Capital (ROIC)	―	5.65%	1.52%	-13.93%	4.43%
Return on Tangible Assets	―	-1.17%	-1.92%	-22.30%	-2.38%
Earnings Yield	―	-2.07%	-3.37%	-15.64%	-3.02%
Efficiency Ratios
Receivables Turnover	―	0.16	0.32	0.32	0.62
Payables Turnover	―	2.04	2.48	6.65	31.17
Inventory Turnover	―	58.00	92.32	205.69	63.76
Fixed Asset Turnover	―	30.04	21.07	29.91	19.77
Asset Turnover	―	0.14	0.14	0.25	0.21
Working Capital Turnover Ratio	―	0.32	0.33	0.48	0.87
Cash Conversion Cycle	―	2.09K	993.15	1.10K	580.59
Days of Sales Outstanding	―	2.27K	1.14K	1.15K	586.58
Days of Inventory Outstanding	―	6.29	3.95	1.77	5.73
Days of Payables Outstanding	―	179.16	147.03	54.87	11.71
Operating Cycle	―	2.27K	1.14K	1.16K	592.30
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	<0.01	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.24	1.03
Dividend Paid and CapEx Coverage Ratio	―	550.67	-773.43	-4.14	-28.63
Capital Expenditure Coverage Ratio	―	550.67	-773.43	-4.14	-28.63
Operating Cash Flow Coverage Ratio	―	0.02	-0.11	-0.04	-0.34
Operating Cash Flow to Sales Ratio	―	0.04	-0.20	-0.03	-0.35
Free Cash Flow Yield	―	1.00%	-4.92%	-0.86%	-9.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-48.27	-29.68	-6.39	-33.15
Price-to-Sales (P/S) Ratio	―	4.18	4.01	4.92	3.73
Price-to-Book (P/B) Ratio	―	0.88	0.86	1.81	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	―	100.20	-20.34	-116.22	-10.40
Price-to-Operating Cash Flow Ratio	―	100.01	-20.37	-144.31	-10.76
Price-to-Earnings Growth (PEG) Ratio	―	1.29	0.33	>-0.01	0.40
Price-to-Fair Value	―	0.88	0.86	1.81	1.07
Enterprise Value Multiple	―	61.87	98.04	-8.75	216.70
Enterprise Value	―	467.78M	461.69M	825.34M	670.05M
EV to EBITDA	―	61.87	98.04	-8.75	216.70
EV to Sales	―	5.91	5.60	5.65	4.46
EV to Free Cash Flow	―	141.84	-28.39	-133.53	-12.43
EV to Operating Cash Flow	―	141.58	-28.43	-165.80	-12.87
Tangible Book Value Per Share	―	0.03	0.03	0.02	0.04
Shareholders’ Equity Per Share	―	0.03	0.03	0.03	0.04
Tax and Other Ratios
Effective Tax Rate	―	-1.23	-1.13	<0.01	>-0.01
Revenue Per Share	―	<0.01	<0.01	0.01	0.01
Net Income Per Share	―	>-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	2.23	2.13	1.06	1.31
Interest Burden	―	-0.52	-1.57	1.07	4.10
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.28
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.07	1.46	0.05	3.24

Currency in HKD