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WMCH Global Investment Limited (HK:8208)
:8208
Hong Kong Market
8208
WMCH Global Investment Limited
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WMCH Global Investment Limited (8208) Ratios

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WMCH Global Investment Limited Ratios

HK:8208's free cash flow for Q2 2025 was S$0.22. For the 2025 fiscal year, HK:8208's free cash flow was decreased by S$ and operating cash flow was S$-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.04 4.04 3.97 3.13 2.87
Quick Ratio
 4.04 4.04 3.97 3.13 2.87
Cash Ratio
 1.71 1.71 0.85 1.22 1.36
Solvency Ratio
 0.18 -0.01 0.31 0.02 -0.70
Operating Cash Flow Ratio
 >-0.01 1.09 -0.56 -0.60 -0.97
Short-Term Operating Cash Flow Coverage
 0.00 11.79 0.00 -19.07 -4.37
Net Current Asset Value
S$ 3.50MS$ 3.50MS$ 3.79MS$ 2.28MS$ 2.23M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.04 0.16 0.20
Debt-to-Equity Ratio
 0.04 0.04 0.06 0.25 0.32
Debt-to-Capital Ratio
 0.03 0.03 0.05 0.20 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.15 0.15
Financial Leverage Ratio
 1.32 1.32 1.32 1.58 1.61
Debt Service Coverage Ratio
 -1.35 -1.39 1.19 0.90 -3.99
Interest Coverage Ratio
 -48.50 -56.63 -11.38 -9.27 -54.85
Debt to Market Cap
 0.00 <0.01 0.00 0.15 0.22
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 274.67 11.61 -15.43 -7.73 0.57
Profitability Margins
Gross Profit Margin
30.00%25.18%31.84%22.24%14.46%
EBIT Margin
-0.64%-3.81%0.04%-0.48%-16.79%
EBITDA Margin
-0.07%-1.36%0.47%0.94%-16.04%
Operating Profit Margin
-2.67%-3.81%-4.54%-5.97%-25.22%
Pretax Profit Margin
1.84%-2.59%2.94%-1.13%-17.25%
Net Profit Margin
1.84%-2.59%2.94%-1.13%-16.93%
Continuous Operations Profit Margin
1.84%-2.59%2.94%-1.13%-16.93%
Net Income Per EBT
100.00%100.00%100.00%100.00%98.13%
EBT Per EBIT
-68.87%67.99%-64.86%18.84%68.39%
Return on Assets (ROA)
3.42%-6.21%6.49%-2.10%-27.69%
Return on Equity (ROE)
4.49%-8.20%8.57%-3.33%-44.48%
Return on Capital Employed (ROCE)
-6.51%-11.98%-13.16%-14.73%-55.45%
Return on Invested Capital (ROIC)
-6.32%-11.65%-12.53%-14.14%-49.44%
Return on Tangible Assets
3.42%-6.21%6.49%-2.10%-27.69%
Earnings Yield
1.00%-2.55%8.83%-2.61%-35.90%
Efficiency Ratios
Receivables Turnover
 3.61 4.66 3.37 4.40 4.79
Payables Turnover
 138.14 190.63 55.43 161.68 138.78
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 46.08 59.49 45.88 75.48 29.89
Asset Turnover
 1.86 2.40 2.20 1.87 1.64
Working Capital Turnover Ratio
 2.65 3.19 3.45 3.66 2.60
Cash Conversion Cycle
 98.56 76.47 101.87 80.65 73.61
Days of Sales Outstanding
 101.21 78.38 108.46 82.90 76.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.64 1.91 6.59 2.26 2.63
Operating Cycle
 101.21 78.38 108.46 82.90 76.24
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
 10.63 0.95 1.15 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
 -0.10 22.07 -6.48 -53.63 -40.95
Capital Expenditure Coverage Ratio
 -0.10 22.07 -6.48 -53.63 -40.95
Operating Cash Flow Coverage Ratio
 -0.06 9.56 -3.18 -0.92 -1.27
Operating Cash Flow to Sales Ratio
 >-0.01 0.11 -0.06 -0.08 -0.15
Free Cash Flow Yield
-0.51%10.13%-20.94%-18.39%-33.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 99.51 -39.18 11.32 -38.32 -2.79
Price-to-Sales (P/S) Ratio
 1.83 1.01 0.33 0.43 0.47
Price-to-Book (P/B) Ratio
 4.49 3.21 0.97 1.28 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 -195.15 9.87 -4.77 -5.44 -3.02
Price-to-Operating Cash Flow Ratio
 -2.08K 9.43 -5.51 -5.54 -3.10
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.22 -0.03 0.42 0.03
Price-to-Fair Value
 4.49 3.21 0.97 1.28 1.24
Enterprise Value Multiple
 -2.18K -62.88 54.75 37.96 -2.37
Enterprise Value
 14.73M 10.04M 3.07M 3.95M 3.88M
EV to EBITDA
 -2.18K -62.88 54.75 37.96 -2.37
EV to Sales
 1.62 0.86 0.26 0.36 0.38
EV to Free Cash Flow
 -173.34 8.34 -3.73 -4.52 -2.43
EV to Operating Cash Flow
 -1.84K 7.96 -4.30 -4.60 -2.49
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.02
Revenue Per Share
 0.01 0.02 0.02 0.02 0.01
Net Income Per Share
 <0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 0.98
Interest Burden
 -2.85 0.68 69.40 2.34 1.03
Research & Development to Revenue
 0.04 0.02 0.05 0.00 0.05
SG&A to Revenue
 0.29 0.27 0.32 0.30 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.05 -4.16 -2.05 6.92 0.88
Currency in SGD