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STOCKS

Hong Wei (Asia) Holdings Co Ltd (HK:8191)

:8191

8191

Hong Wei (Asia) Holdings Co Ltd

RESEARCH TOOLSreports

Hong Wei (Asia) Holdings Co Ltd (8191) Ratios

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Hong Wei (Asia) Holdings Co Ltd Ratios

HK:8191's free cash flow for Q2 2025 was HK$-0.19. For the 2025 fiscal year, HK:8191's free cash flow was decreased by HK$ and operating cash flow was HK$-1.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.16	1.16	0.94	0.81
Quick Ratio	0.65	0.55	0.56	0.47	0.44
Cash Ratio	<0.01	0.06	0.02	<0.01	0.03
Solvency Ratio	-0.23	>-0.01	0.08	0.10	<0.01
Operating Cash Flow Ratio	-0.04	<0.01	-0.14	0.23	0.16
Short-Term Operating Cash Flow Coverage	-0.13	<0.01	-0.23	0.38	0.21
Net Current Asset Value	HK$ -123.72M	HK$ -170.41M	HK$ -148.44M	HK$ -186.51M	HK$ -196.82M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.48	0.45	0.48
Debt-to-Equity Ratio	1.73	2.03	1.48	1.31	1.34
Debt-to-Capital Ratio	0.63	0.67	0.60	0.57	0.57
Long-Term Debt-to-Capital Ratio	0.48	0.50	0.40	0.35	0.25
Financial Leverage Ratio	3.24	3.86	3.08	2.93	2.79
Debt Service Coverage Ratio	-0.76	0.10	0.31	0.33	0.11
Interest Coverage Ratio	-4.38	-2.07	0.76	0.97	0.78
Debt to Market Cap	27.73	35.09	21.07	12.73	7.14
Interest Debt Per Share	7.58	7.89	7.54	6.83	9.25
Net Debt to EBITDA	-4.02	23.20	5.74	4.45	9.80
Profitability Margins
Gross Profit Margin	-0.77%	10.79%	17.43%	18.97%	18.85%
EBIT Margin	-47.13%	-9.17%	4.30%	8.88%	-0.30%
EBITDA Margin	-34.15%	5.11%	13.16%	18.42%	9.05%
Operating Profit Margin	-53.17%	-15.80%	4.00%	5.85%	5.61%
Pretax Profit Margin	-57.63%	-16.79%	-0.93%	2.87%	-7.52%
Net Profit Margin	-53.99%	-14.72%	0.30%	2.07%	-8.60%
Continuous Operations Profit Margin	-56.41%	-14.72%	0.30%	2.07%	-8.60%
Net Income Per EBT	93.69%	87.67%	-32.45%	72.33%	114.41%
EBT Per EBIT	108.39%	106.24%	-23.21%	49.00%	-134.10%
Return on Assets (ROA)	-20.98%	-6.22%	0.19%	1.12%	-4.50%
Return on Equity (ROE)	-71.45%	-24.01%	0.58%	3.28%	-12.56%
Return on Capital Employed (ROCE)	-32.13%	-11.95%	4.26%	5.59%	5.64%
Return on Invested Capital (ROIC)	-22.91%	-7.10%	-0.97%	2.77%	3.34%
Return on Tangible Assets	-20.99%	-6.22%	0.19%	1.12%	-4.51%
Earnings Yield	-1719.63%	-414.55%	8.24%	31.98%	-67.12%
Efficiency Ratios
Receivables Turnover	5.94	4.84	7.85	4.92	3.68
Payables Turnover	59.99	8.75	20.79	10.67	12.00
Inventory Turnover	1.39	1.40	2.06	2.16	2.38
Fixed Asset Turnover	0.89	0.89	1.31	1.01	0.94
Asset Turnover	0.39	0.42	0.62	0.54	0.52
Working Capital Turnover Ratio	2.50	5.95	29.15	-8.77	-8.25
Cash Conversion Cycle	318.02	293.72	206.54	209.23	221.83
Days of Sales Outstanding	61.46	75.34	46.51	74.23	99.19
Days of Inventory Outstanding	262.64	260.10	177.59	169.22	153.06
Days of Payables Outstanding	6.08	41.72	17.56	34.21	30.42
Operating Cycle	324.10	335.44	224.10	243.44	252.25
Cash Flow Ratios
Operating Cash Flow Per Share	-0.20	<0.01	-0.86	1.42	1.37
Free Cash Flow Per Share	-0.53	-0.32	-0.94	0.60	-0.66
CapEx Per Share	0.33	0.33	0.07	0.82	2.03
Free Cash Flow to Operating Cash Flow	2.66	-40.24	1.08	0.42	-0.48
Dividend Paid and CapEx Coverage Ratio	-0.60	0.02	-11.87	1.74	0.67
Capital Expenditure Coverage Ratio	-0.60	0.02	-11.87	1.74	0.67
Operating Cash Flow Coverage Ratio	-0.03	<0.01	-0.12	0.22	0.16
Operating Cash Flow to Sales Ratio	-0.04	<0.01	-0.09	0.18	0.15
Free Cash Flow Yield	-277.93%	-152.47%	-279.50%	120.78%	-55.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.06	-0.24	12.14	3.13	-1.49
Price-to-Sales (P/S) Ratio	0.04	0.04	0.04	0.06	0.13
Price-to-Book (P/B) Ratio	0.04	0.06	0.07	0.10	0.19
Price-to-Free Cash Flow (P/FCF) Ratio	-0.36	-0.66	-0.36	0.83	-1.82
Price-to-Operating Cash Flow Ratio	-0.80	26.39	-0.39	0.35	0.88
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.15	-0.03	0.03
Price-to-Fair Value	0.04	0.06	0.07	0.10	0.19
Enterprise Value Multiple	-4.13	23.90	6.02	4.81	11.22
Enterprise Value	378.49M	383.84M	381.55M	355.96M	410.60M
EV to EBITDA	-4.13	23.90	6.02	4.81	11.22
EV to Sales	1.41	1.22	0.79	0.88	1.02
EV to Free Cash Flow	-13.55	-22.55	-7.74	11.29	-14.39
EV to Operating Cash Flow	-36.12	907.42	-8.39	4.79	6.95
Tangible Book Value Per Share	4.01	3.65	4.76	4.86	6.39
Shareholders’ Equity Per Share	4.02	3.66	4.77	4.88	6.42
Tax and Other Ratios
Effective Tax Rate	0.02	0.12	1.32	0.28	-0.14
Revenue Per Share	5.06	5.97	9.15	7.71	9.36
Net Income Per Share	-2.73	-0.88	0.03	0.16	-0.81
Tax Burden	0.94	0.88	-0.32	0.72	1.14
Interest Burden	1.22	1.83	-0.22	0.32	25.42
Research & Development to Revenue	0.05	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.27	0.14	0.09	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.09	>-0.01	10.16	6.44	-1.94

Currency in HKD