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STOCKS

WWPKG Holdings Company Limited (HK:8069)

:8069

8069

WWPKG Holdings Company Limited

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WWPKG Holdings Company Limited (8069) Ratios

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WWPKG Holdings Company Limited Ratios

HK:8069's free cash flow for Q2 2024 was HK$0.17. For the 2024 fiscal year, HK:8069's free cash flow was decreased by HK$ and operating cash flow was HK

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.73	1.58	1.09	1.57	1.78
Quick Ratio	1.64	1.48	0.97	1.55	1.75
Cash Ratio	1.14	0.98	0.57	0.92	0.78
Solvency Ratio	-0.02	0.06	0.02	-0.48	-0.85
Operating Cash Flow Ratio	0.15	0.12	0.17	-1.35	-0.68
Short-Term Operating Cash Flow Coverage	3.85	0.00	16.83	-3.96	-1.48
Net Current Asset Value	HK$ 43.48M	HK$ 38.88M	HK$ -3.43M	HK$ -10.58M	HK$ 11.85M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.13	0.63	0.25
Debt-to-Equity Ratio	0.07	0.07	0.38	2.54	0.41
Debt-to-Capital Ratio	0.06	0.06	0.27	0.72	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.54	0.00
Financial Leverage Ratio	2.15	2.22	2.89	4.04	1.66
Debt Service Coverage Ratio	1.44	-1.13	3.03	-1.98	-1.62
Interest Coverage Ratio	1.87	-12.90	-11.90	-37.06	-36.85
Debt to Market Cap	0.09	0.00	0.01	0.11	0.04
Interest Debt Per Share	<0.01	<0.01	0.04	0.06	0.03
Net Debt to EBITDA	-16.22	139.41	15.43	-1.22	0.17
Profitability Margins
Gross Profit Margin	18.34%	19.95%	18.10%	80.04%	-3.28%
EBIT Margin	0.02%	-3.11%	-4.70%	-412.57%	-584.28%
EBITDA Margin	0.87%	-0.11%	-1.16%	-388.70%	-524.80%
Operating Profit Margin	0.17%	-1.97%	-4.70%	-498.31%	-586.43%
Pretax Profit Margin	-1.43%	-3.27%	-3.78%	-566.63%	-647.78%
Net Profit Margin	-1.10%	-1.88%	-2.60%	-545.58%	-642.51%
Continuous Operations Profit Margin	-1.45%	-3.33%	-3.78%	-425.62%	-647.78%
Net Income Per EBT	76.74%	57.46%	68.86%	96.29%	99.19%
EBT Per EBIT	-829.99%	166.25%	80.44%	113.71%	110.46%
Return on Assets (ROA)	-4.54%	-6.21%	-3.11%	-39.77%	-40.59%
Return on Equity (ROE)	-9.64%	-13.78%	-9.00%	-160.64%	-67.20%
Return on Capital Employed (ROCE)	1.54%	-14.80%	-14.10%	-52.35%	-60.44%
Return on Invested Capital (ROIC)	1.44%	-14.13%	0.52%	-35.48%	-40.25%
Return on Tangible Assets	-4.55%	-6.24%	-3.12%	-40.45%	-41.73%
Earnings Yield	-16.28%	-23.13%	-6.16%	-11.02%	-8.86%
Efficiency Ratios
Receivables Turnover	130.89	106.71	320.02	0.00	0.00
Payables Turnover	78.24	36.06	36.04	21.81	0.00
Inventory Turnover	71.79	48.45	13.82	2.60	7.44
Fixed Asset Turnover	86.00	56.47	5.14	0.27	1.27
Asset Turnover	4.14	3.31	1.19	0.07	0.06
Working Capital Turnover Ratio	11.18	17.15	22.32	0.30	0.13
Cash Conversion Cycle	3.21	0.83	17.41	123.60	49.07
Days of Sales Outstanding	2.79	3.42	1.14	0.00	0.00
Days of Inventory Outstanding	5.08	7.53	26.40	140.34	49.07
Days of Payables Outstanding	4.67	10.12	10.13	16.74	0.00
Operating Cycle	7.87	10.95	27.54	140.34	49.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.01	0.03	-0.04	-0.03
Free Cash Flow Per Share	<0.01	<0.01	<0.01	-0.05	-0.03
CapEx Per Share	<0.01	<0.01	0.02	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.92	0.52	0.34	1.20	1.01
Dividend Paid and CapEx Coverage Ratio	11.92	1.89	1.50	-5.02	-118.48
Capital Expenditure Coverage Ratio	11.92	1.89	1.50	-5.02	-118.48
Operating Cash Flow Coverage Ratio	2.46	2.15	0.80	-0.66	-1.07
Operating Cash Flow to Sales Ratio	0.02	0.02	0.09	-5.67	-4.16
Free Cash Flow Yield	32.23%	13.03%	6.95%	-13.74%	-5.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.14	-4.32	-16.22	-9.07	-11.29
Price-to-Sales (P/S) Ratio	0.05	0.08	0.42	49.50	72.54
Price-to-Book (P/B) Ratio	0.60	0.60	1.46	14.57	7.59
Price-to-Free Cash Flow (P/FCF) Ratio	3.10	7.67	14.38	-7.28	-17.30
Price-to-Operating Cash Flow Ratio	3.58	3.98	4.82	-8.73	-17.44
Price-to-Earnings Growth (PEG) Ratio	-0.06	-0.10	0.21	1.01	0.31
Price-to-Fair Value	0.60	0.60	1.46	14.57	7.59
Enterprise Value Multiple	-10.03	67.19	-20.86	-13.95	-13.66
Enterprise Value	-41.95M	-30.77M	38.47M	154.05M	183.77M
EV to EBITDA	-10.03	67.19	-20.86	-13.95	-13.66
EV to Sales	-0.09	-0.08	0.24	54.22	71.67
EV to Free Cash Flow	-5.03	-7.14	8.27	-7.97	-17.09
EV to Operating Cash Flow	-4.61	-3.71	2.77	-9.56	-17.23
Tangible Book Value Per Share	0.06	0.08	0.08	0.02	0.06
Shareholders’ Equity Per Share	0.06	0.08	0.09	0.02	0.06
Tax and Other Ratios
Effective Tax Rate	-0.02	-0.02	1.04	0.14	0.07
Revenue Per Share	0.56	0.62	0.31	<0.01	<0.01
Net Income Per Share	>-0.01	-0.01	>-0.01	-0.04	-0.04
Tax Burden	0.77	0.57	0.69	0.96	0.99
Interest Burden	-86.86	1.05	0.81	1.37	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.12	0.16	6.70	6.28
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.95	-1.09	-1.81	1.00	0.64

Currency in HKD

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