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Wealth Glory Holdings Limited (HK:8269)
:8269
Hong Kong Market
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Wealth Glory Holdings Limited (8269) Ratios

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Wealth Glory Holdings Limited Ratios

HK:8269's free cash flow for Q2 2024 was HK$0.14. For the 2024 fiscal year, HK:8269's free cash flow was decreased by HK$ and operating cash flow was HK$-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 1.42 2.48 2.67 3.16
Quick Ratio
1.17 1.41 2.37 2.55 3.04
Cash Ratio
0.12 0.15 0.20 0.32 0.93
Solvency Ratio
-0.24 -0.65 -0.62 -0.91 -1.99
Operating Cash Flow Ratio
0.01 <0.01 -0.87 -0.63 -0.32
Short-Term Operating Cash Flow Coverage
0.13 0.00 0.00 0.00 -1.03
Net Current Asset Value
HK$ 9.81MHK$ 10.81MHK$ 41.21MHK$ 47.68MHK$ 66.50M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.11 0.08 0.00 0.10
Debt-to-Equity Ratio
0.62 0.58 0.15 0.00 0.15
Debt-to-Capital Ratio
0.38 0.37 0.13 0.00 0.13
Long-Term Debt-to-Capital Ratio
0.00 0.37 0.13 0.00 0.00
Financial Leverage Ratio
6.63 5.32 1.92 1.59 1.45
Debt Service Coverage Ratio
-4.25 -77.74 -92.13 -83.72 -5.86
Interest Coverage Ratio
-147.09 -77.74 -92.11 -84.95 -58.84
Debt to Market Cap
0.01 0.17 0.07 0.00 0.14
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
0.01 >-0.01 <0.01 0.36 0.30
Profitability Margins
Gross Profit Margin
8.38%8.03%9.83%7.66%8.87%
EBIT Margin
-84.49%-93.97%-52.39%-53.97%-131.21%
EBITDA Margin
-78.00%-93.97%-52.39%-49.59%-120.44%
Operating Profit Margin
-83.99%-93.97%-52.39%-50.26%-74.67%
Pretax Profit Margin
-82.02%-95.18%-52.95%-54.57%-132.48%
Net Profit Margin
-82.01%-95.16%-52.95%-54.49%-132.05%
Continuous Operations Profit Margin
-82.02%-95.18%-52.96%-54.51%-132.09%
Net Income Per EBT
99.99%99.98%100.00%99.86%99.68%
EBT Per EBIT
97.65%101.29%101.09%108.57%177.41%
Return on Assets (ROA)
-42.81%-53.15%-31.95%-36.71%-66.76%
Return on Equity (ROE)
-274.66%-282.75%-61.38%-58.48%-96.53%
Return on Capital Employed (ROCE)
-291.88%-177.37%-52.80%-53.97%-54.57%
Return on Invested Capital (ROIC)
-180.33%-177.37%-52.81%-53.91%-47.30%
Return on Tangible Assets
-42.82%-53.16%-32.08%-36.87%-67.13%
Earnings Yield
-6.91%-82.07%-28.45%-18.69%-98.62%
Efficiency Ratios
Receivables Turnover
1.56 0.83 0.85 0.99 0.00
Payables Turnover
2.46 7.71 45.92 8.43 21.24
Inventory Turnover
54.70 50.90 11.98 13.98 12.29
Fixed Asset Turnover
0.00 0.00 0.00 0.00 24.76
Asset Turnover
0.52 0.56 0.60 0.67 0.51
Working Capital Turnover Ratio
3.48 1.00 1.01 0.90 0.79
Cash Conversion Cycle
92.26 397.23 454.37 351.65 12.51
Days of Sales Outstanding
233.82 437.41 431.87 368.82 0.00
Days of Inventory Outstanding
6.67 7.17 30.46 26.12 29.69
Days of Payables Outstanding
148.23 47.36 7.95 43.29 17.18
Operating Cycle
240.49 444.58 462.32 394.94 29.69
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.03 -0.02 -0.02
Free Cash Flow Per Share
<0.01 <0.01 -0.03 -0.02 -0.02
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.13 0.05 -4.45 0.00 -0.96
Operating Cash Flow to Sales Ratio
0.02 <0.01 -0.58 -0.35 -0.20
Free Cash Flow Yield
0.19%0.80%-31.12%-11.87%-14.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.48 -1.22 -3.52 -5.35 -1.01
Price-to-Sales (P/S) Ratio
11.87 1.16 1.86 2.92 1.34
Price-to-Book (P/B) Ratio
41.11 3.45 2.16 3.13 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
527.02 124.70 -3.21 -8.43 -6.79
Price-to-Operating Cash Flow Ratio
527.41 124.70 -3.21 -8.43 -6.79
Price-to-Earnings Growth (PEG) Ratio
-2.65 -0.12 0.18 0.07 >-0.01
Price-to-Fair Value
41.11 3.45 2.16 3.13 0.98
Enterprise Value Multiple
-15.20 -1.24 -3.55 -5.52 -0.81
Enterprise Value
404.92M 37.46M 89.64M 141.09M 49.46M
EV to EBITDA
-15.20 -1.24 -3.55 -5.52 -0.81
EV to Sales
11.86 1.16 1.86 2.74 0.98
EV to Free Cash Flow
526.56 124.85 -3.21 -7.91 -4.97
EV to Operating Cash Flow
526.56 124.85 -3.21 -7.91 -4.97
Tangible Book Value Per Share
0.01 0.01 0.05 0.07 0.16
Shareholders’ Equity Per Share
0.01 0.01 0.05 0.07 0.16
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 <0.01 <0.01
Revenue Per Share
0.04 0.04 0.06 0.07 0.12
Net Income Per Share
-0.03 -0.03 -0.03 -0.04 -0.15
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.97 1.01 1.01 1.01 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.48 0.33 0.50 0.53
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.14 0.04
Income Quality
-0.05 >-0.01 1.09 0.63 0.15
Currency in HKD
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