Wealth Glory Holdings Limited (8269) Ratios

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Wealth Glory Holdings Limited Ratios

HK:8269's free cash flow for Q3 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$-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	1.15	1.42	2.48	3.16
Quick Ratio	―	1.13	1.41	2.37	3.04
Cash Ratio	―	0.12	0.15	0.20	0.93
Solvency Ratio	―	-0.07	-0.05	-0.62	-1.99
Operating Cash Flow Ratio	―	0.05	<0.01	-0.87	-0.32
Short-Term Operating Cash Flow Coverage	―	0.38	0.00	0.00	-1.03
Net Current Asset Value	HK$ ―	HK$ 7.26M	HK$ 10.81M	HK$ 41.21M	HK$ 66.50M
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.11	0.08	0.10
Debt-to-Equity Ratio	―	0.86	0.58	0.15	0.15
Debt-to-Capital Ratio	―	0.46	0.37	0.13	0.13
Long-Term Debt-to-Capital Ratio	―	0.00	0.37	0.13	0.00
Financial Leverage Ratio	―	7.54	5.32	1.92	1.45
Debt Service Coverage Ratio	―	-0.48	-77.74	-92.13	-5.86
Interest Coverage Ratio	―	-7.91	-77.74	-92.11	-54.50
Debt to Market Cap	―	0.16	0.17	0.07	0.09
Interest Debt Per Share	―	<0.01	<0.01	<0.01	0.02
Net Debt to EBITDA	―	-0.13	>-0.01	<0.01	0.30
Profitability Margins
Gross Profit Margin	―	20.61%	8.03%	9.83%	8.87%
EBIT Margin	―	-8.71%	-93.97%	-52.39%	-131.21%
EBITDA Margin	―	-8.71%	-93.97%	-52.39%	-120.44%
Operating Profit Margin	―	-8.71%	-93.97%	-52.39%	-69.17%
Pretax Profit Margin	―	-9.81%	-95.18%	-52.95%	-132.48%
Net Profit Margin	―	-10.05%	-95.16%	-52.95%	-132.05%
Continuous Operations Profit Margin	―	-10.05%	-95.18%	-52.96%	-132.09%
Net Income Per EBT	―	102.45%	99.98%	100.00%	99.68%
EBT Per EBIT	―	112.64%	101.29%	101.09%	191.52%
Return on Assets (ROA)	―	-6.47%	-53.15%	-31.95%	-66.76%
Return on Equity (ROE)	―	-48.77%	-282.75%	-61.38%	-96.53%
Return on Capital Employed (ROCE)	―	-42.49%	-177.37%	-52.80%	-50.55%
Return on Invested Capital (ROIC)	―	-22.79%	-177.37%	-52.80%	-43.81%
Return on Tangible Assets	―	-6.47%	-53.16%	-32.08%	-67.13%
Earnings Yield	―	-8.88%	-82.07%	-28.45%	-59.08%
Efficiency Ratios
Receivables Turnover	―	1.14	0.83	0.85	0.91
Payables Turnover	―	2.36	7.71	45.92	21.24
Inventory Turnover	―	25.55	50.90	11.98	12.29
Fixed Asset Turnover	―	0.00	0.00	0.00	24.76
Asset Turnover	―	0.64	0.56	0.60	0.51
Working Capital Turnover Ratio	―	2.91	1.00	1.01	0.79
Cash Conversion Cycle	―	179.69	397.23	454.37	412.73
Days of Sales Outstanding	―	319.86	437.41	431.87	400.22
Days of Inventory Outstanding	―	14.28	7.17	30.46	29.69
Days of Payables Outstanding	―	154.45	47.36	7.95	17.18
Operating Cycle	―	334.14	444.58	462.32	429.91
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	<0.01	-0.03	-0.01
Free Cash Flow Per Share	―	<0.01	<0.01	-0.03	-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.38	0.05	-4.45	-0.96
Operating Cash Flow to Sales Ratio	―	0.07	<0.01	-0.58	-0.20
Free Cash Flow Yield	―	5.91%	0.80%	-31.12%	-8.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-11.26	-1.22	-3.52	-1.69
Price-to-Sales (P/S) Ratio	―	1.13	1.16	1.86	2.24
Price-to-Book (P/B) Ratio	―	5.49	3.45	2.16	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	―	16.93	124.70	-3.21	-11.34
Price-to-Operating Cash Flow Ratio	―	16.93	124.70	-3.21	-11.34
Price-to-Earnings Growth (PEG) Ratio	―	0.13	-0.12	0.18	-0.05
Price-to-Fair Value	―	5.49	3.45	2.16	1.63
Enterprise Value Multiple	―	-13.12	-1.24	-3.55	-1.56
Enterprise Value	―	40.48M	37.46M	89.64M	94.72M
EV to EBITDA	―	-13.12	-1.24	-3.55	-1.56
EV to Sales	―	1.14	1.16	1.86	1.88
EV to Free Cash Flow	―	17.09	124.85	-3.21	-9.51
EV to Operating Cash Flow	―	17.09	124.85	-3.21	-9.51
Tangible Book Value Per Share	―	<0.01	0.01	0.05	0.10
Shareholders’ Equity Per Share	―	<0.01	0.01	0.05	0.10
Tax and Other Ratios
Effective Tax Rate	―	-0.02	0.00	>-0.01	<0.01
Revenue Per Share	―	0.04	0.04	0.06	0.07
Net Income Per Share	―	>-0.01	-0.03	-0.03	-0.09
Tax Burden	―	1.02	1.00	1.00	1.00
Interest Burden	―	1.13	1.01	1.01	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.32	0.48	0.33	0.53
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.04
Income Quality	―	-0.68	>-0.01	1.09	0.15

Currency in HKD