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Winto Group (Holdings) Ltd. (HK:8238)
:8238
Hong Kong Market

Winto Group (Holdings) Ltd. (8238) Ratios

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Winto Group (Holdings) Ltd. Ratios

HK:8238's free cash flow for Q4 2024 was HK$0.28. For the 2024 fiscal year, HK:8238's free cash flow was decreased by HK$ and operating cash flow was HK$-1.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.41 0.55 1.56 0.99 0.94
Quick Ratio
0.39 0.53 1.56 0.81 0.94
Cash Ratio
0.14 0.05 0.06 0.31 0.17
Solvency Ratio
-0.29 -1.04 0.33 0.62 -0.06
Operating Cash Flow Ratio
0.04 -0.07 -0.25 0.51 0.10
Short-Term Operating Cash Flow Coverage
1.08 -0.59 -0.65 0.91 0.27
Net Current Asset Value
HK$ -39.84MHK$ -31.96MHK$ 18.11MHK$ -250.00KHK$ -20.40M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.21 0.19 0.41 0.86
Debt-to-Equity Ratio
-0.08 -0.31 0.38 1.44 -3.52
Debt-to-Capital Ratio
-0.08 -0.46 0.28 0.59 1.40
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 1.65
Financial Leverage Ratio
-0.79 -1.48 2.00 3.55 -4.09
Debt Service Coverage Ratio
-6.38 -7.42 0.89 1.04 0.20
Interest Coverage Ratio
0.00 -14.04 6.75 7.77 0.43
Debt to Market Cap
0.16 0.03 <0.01 0.05 <0.01
Interest Debt Per Share
<0.01 0.02 0.03 0.05 0.07
Net Debt to EBITDA
0.38 -0.07 0.71 0.35 10.89
Profitability Margins
Gross Profit Margin
44.13%27.07%69.60%65.72%50.71%
EBIT Margin
-87.80%-311.94%34.91%42.75%2.13%
EBITDA Margin
-86.47%-310.37%41.81%42.71%7.16%
Operating Profit Margin
-87.80%-71.40%40.23%41.70%5.22%
Pretax Profit Margin
-97.73%-317.03%28.95%37.38%-10.13%
Net Profit Margin
-94.96%-313.04%29.16%35.22%-10.17%
Continuous Operations Profit Margin
-97.73%-317.03%28.95%34.67%-10.17%
Net Income Per EBT
97.17%98.74%100.74%94.22%100.36%
EBT Per EBIT
111.31%444.01%71.96%89.65%-194.03%
Return on Assets (ROA)
-69.48%-179.70%15.82%43.25%-9.87%
Return on Equity (ROE)
68.89%266.34%31.68%153.69%40.36%
Return on Capital Employed (ROCE)
47.25%56.65%43.93%183.10%13.07%
Return on Invested Capital (ROIC)
50.56%79.98%26.16%69.29%8.14%
Return on Tangible Assets
-70.29%-185.28%16.26%44.81%-10.46%
Earnings Yield
-15.57%-26.93%0.19%5.73%>-0.01%
Efficiency Ratios
Receivables Turnover
2.42 0.93 0.00 4.08 0.00
Payables Turnover
1.06 1.59 1.17 2.21 3.56
Inventory Turnover
11.60 12.23 10.53M 3.21 14.72M
Fixed Asset Turnover
26.75 22.58 24.57 31.22 33.15
Asset Turnover
0.73 0.57 0.54 1.23 0.97
Working Capital Turnover Ratio
-0.52 -3.40 3.88 -84.66 -9.52
Cash Conversion Cycle
-161.44 194.23 -313.09 38.15 -102.42
Days of Sales Outstanding
150.58 394.23 0.00 89.49 0.00
Days of Inventory Outstanding
31.47 29.84 <0.01 113.66 <0.01
Days of Payables Outstanding
343.49 229.84 313.09 165.01 102.42
Operating Cycle
182.06 424.07 <0.01 203.16 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.02 0.04 <0.01
Free Cash Flow Per Share
<0.01 >-0.01 -0.02 0.04 <0.01
CapEx Per Share
0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 0.91 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -1.28K 0.00 11.00 63.47
Capital Expenditure Coverage Ratio
0.00 -1.28K 0.00 11.00 63.47
Operating Cash Flow Coverage Ratio
1.08 -0.59 -0.65 0.91 0.07
Operating Cash Flow to Sales Ratio
0.14 -0.22 -0.23 0.30 0.06
Free Cash Flow Yield
17.14%-1.87%-0.15%4.46%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.42 -3.71 523.71 17.46 -16.36K
Price-to-Sales (P/S) Ratio
0.84 11.62 152.74 6.15 1.66K
Price-to-Book (P/B) Ratio
-3.52 -9.89 165.94 26.83 -6.60K
Price-to-Free Cash Flow (P/FCF) Ratio
5.83 -53.36 -670.33 22.44 26.51K
Price-to-Operating Cash Flow Ratio
42.14 -53.40 -670.33 20.40 26.09K
Price-to-Earnings Growth (PEG) Ratio
0.49 <0.01 -8.75 -0.02 177.10
Price-to-Fair Value
-3.52 -9.89 165.94 26.83 -6.60K
Enterprise Value Multiple
-0.60 -3.81 366.00 14.75 23.25K
Enterprise Value
10.80M 278.82M 5.30B 385.09M 49.70B
EV to EBITDA
-0.60 -3.81 366.00 14.75 23.25K
EV to Sales
0.52 11.84 153.03 6.30 1.66K
EV to Free Cash Flow
3.58 -54.35 -671.63 22.99 26.52K
EV to Operating Cash Flow
3.58 -54.39 -671.63 20.90 26.10K
Tangible Book Value Per Share
-0.06 -0.05 0.06 0.03 -0.02
Shareholders’ Equity Per Share
-0.06 -0.04 0.06 0.03 -0.02
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.18 0.07 >-0.01
Revenue Per Share
0.03 0.04 0.07 0.14 0.07
Net Income Per Share
-0.03 -0.12 0.02 0.05 >-0.01
Tax Burden
0.97 0.99 1.01 0.94 1.00
Interest Burden
1.11 1.02 0.83 0.87 -4.76
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.15 0.07 -0.79 0.81 -0.63
Currency in HKD
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