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STOCKS

WWPKG Holdings Company Limited (HK:8069)

:8069

8069

WWPKG Holdings Company Limited

RESEARCH TOOLSreports

WWPKG Holdings Company Limited (8069) Ratios

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WWPKG Holdings Company Limited Ratios

HK:8069's free cash flow for Q3 2024 was HK$0.19. For the 2024 fiscal year, HK:8069's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.73	1.58	1.09	1.57
Quick Ratio	―	1.64	1.48	0.97	1.55
Cash Ratio	―	1.14	0.98	0.57	0.92
Solvency Ratio	―	0.07	0.04	0.02	-0.48
Operating Cash Flow Ratio	―	0.13	0.12	0.17	-1.35
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	1.28	-3.96
Net Current Asset Value	HK$ ―	HK$ 43.48M	HK$ 38.88M	HK$ -3.43M	HK$ -10.58M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.03	0.13	0.63
Debt-to-Equity Ratio	―	0.07	0.07	0.38	2.54
Debt-to-Capital Ratio	―	0.06	0.06	0.27	0.72
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.54
Financial Leverage Ratio	―	2.15	2.22	2.89	4.04
Debt Service Coverage Ratio	―	31.06	10.08	-0.16	-2.32
Interest Coverage Ratio	―	21.51	-12.90	-11.90	-31.61
Debt to Market Cap	―	0.00	0.00	0.16	0.11
Interest Debt Per Share	―	<0.01	<0.01	0.04	0.06
Net Debt to EBITDA	―	-12.77	-9.82	15.43	-1.30
Profitability Margins
Gross Profit Margin	―	18.31%	19.95%	18.10%	65.82%
EBIT Margin	―	-0.16%	-1.03%	-4.70%	-706.51%
EBITDA Margin	―	1.42%	1.59%	-1.16%	-620.86%
Operating Profit Margin	―	0.98%	-1.97%	-4.70%	-706.87%
Pretax Profit Margin	―	-0.21%	-3.27%	-3.78%	-823.21%
Net Profit Margin	―	-0.31%	-1.88%	-2.60%	-934.30%
Continuous Operations Profit Margin	―	-0.21%	-3.33%	-3.78%	-823.21%
Net Income Per EBT	―	149.03%	57.46%	68.86%	113.49%
EBT Per EBIT	―	-21.13%	166.25%	80.44%	116.46%
Return on Assets (ROA)	―	-0.99%	-6.21%	-3.11%	-39.77%
Return on Equity (ROE)	―	-2.13%	-13.78%	-9.00%	-160.64%
Return on Capital Employed (ROCE)	―	6.79%	-14.80%	-14.10%	-43.36%
Return on Invested Capital (ROIC)	―	6.51%	-13.88%	-10.59%	-34.08%
Return on Tangible Assets	―	-0.99%	-6.24%	-3.13%	-40.45%
Earnings Yield	―	-5.16%	-23.13%	-6.16%	-11.02%
Efficiency Ratios
Receivables Turnover	―	101.23	106.71	320.02	0.00
Payables Turnover	―	60.53	36.06	36.04	21.81
Inventory Turnover	―	55.54	48.45	13.82	2.60
Fixed Asset Turnover	―	66.51	56.47	5.14	0.16
Asset Turnover	―	3.20	3.31	1.19	0.04
Working Capital Turnover Ratio	―	8.70	17.15	22.32	0.17
Cash Conversion Cycle	―	4.15	0.83	17.41	123.60
Days of Sales Outstanding	―	3.61	3.42	1.14	0.00
Days of Inventory Outstanding	―	6.57	7.53	26.40	140.34
Days of Payables Outstanding	―	6.03	10.12	10.13	16.74
Operating Cycle	―	10.18	10.95	27.54	140.34
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.01	0.01	0.03	-0.04
Free Cash Flow Per Share	―	0.01	<0.01	<0.01	-0.05
CapEx Per Share	―	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	―	0.90	0.52	0.34	1.20
Dividend Paid and CapEx Coverage Ratio	―	9.58	2.08	1.50	-5.02
Capital Expenditure Coverage Ratio	―	9.58	2.08	1.50	-5.02
Operating Cash Flow Coverage Ratio	―	2.22	2.15	0.80	-0.66
Operating Cash Flow to Sales Ratio	―	0.02	0.02	0.09	-9.71
Free Cash Flow Yield	―	32.75%	13.03%	6.95%	-13.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-19.40	-4.32	-16.22	-9.07
Price-to-Sales (P/S) Ratio	―	0.06	0.08	0.42	84.76
Price-to-Book (P/B) Ratio	―	0.41	0.60	1.46	14.57
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.05	7.67	14.38	-7.28
Price-to-Operating Cash Flow Ratio	―	2.73	3.98	4.82	-8.73
Price-to-Earnings Growth (PEG) Ratio	―	0.23	-0.10	0.21	1.01
Price-to-Fair Value	―	0.41	0.60	1.46	14.57
Enterprise Value Multiple	―	-8.54	-4.73	-20.86	-14.96
Enterprise Value	―	-45.35M	-30.77M	38.47M	154.05M
EV to EBITDA	―	-8.54	-4.73	-20.86	-14.96
EV to Sales	―	-0.12	-0.08	0.24	92.85
EV to Free Cash Flow	―	-6.17	-7.14	8.27	-7.97
EV to Operating Cash Flow	―	-5.52	-3.71	2.77	-9.56
Tangible Book Value Per Share	―	0.08	0.08	0.08	0.02
Shareholders’ Equity Per Share	―	0.08	0.08	0.09	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	-0.02	0.00	0.00
Revenue Per Share	―	0.55	0.62	0.31	<0.01
Net Income Per Share	―	>-0.01	-0.01	>-0.01	-0.04
Tax Burden	―	1.49	0.57	0.69	1.13
Interest Burden	―	1.28	3.18	0.81	1.17
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.09	0.12	0.16	11.47
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-6.41	-1.09	-1.81	1.00

Currency in HKD