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Wan Cheng Metal Packaging Company Limited (HK:8291)
:8291
Hong Kong Market
8291
Wan Cheng Metal Packaging Company Limited
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Wan Cheng Metal Packaging Company Limited (8291) Ratios

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Wan Cheng Metal Packaging Company Limited Ratios

HK:8291's free cash flow for Q2 2025 was ¥0.05. For the 2025 fiscal year, HK:8291's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.27 0.48 0.84 0.96 1.07
Quick Ratio
 1.98 0.39 0.68 0.78 0.96
Cash Ratio
 0.10 0.04 0.19 0.29 0.10
Solvency Ratio
 0.00 -0.04 -0.13 -0.56 -0.25
Operating Cash Flow Ratio
 0.56 0.10 -0.06 0.41 -0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.32 -0.24 1.30 -0.65
Net Current Asset Value
¥ 42.30M¥ -95.68M¥ -110.16M¥ -86.26M¥ -81.48M
Leverage Ratios
Debt-to-Assets Ratio
 1.90 1.60 1.06 1.04 0.68
Debt-to-Equity Ratio
 -1.43 -0.80 -1.38 -1.86 7.52
Debt-to-Capital Ratio
 3.30 -3.93 3.61 2.16 0.88
Long-Term Debt-to-Capital Ratio
 3.30 -0.99 17.13 3.89 0.83
Financial Leverage Ratio
 -0.75 -0.50 -1.30 -1.79 11.14
Debt Service Coverage Ratio
 -0.55 <0.01 -0.71 -3.01 0.01
Interest Coverage Ratio
 -4.12 -1.01 -7.57 -4.15 -0.89
Debt to Market Cap
 5.88 3.10 4.38 9.77 4.57
Interest Debt Per Share
 1.54 1.43 2.32 3.62 5.08
Net Debt to EBITDA
 -170.74 247.28 -4.55 -7.79 309.14
Profitability Margins
Gross Profit Margin
3.28%3.25%2.99%11.03%19.61%
EBIT Margin
-4.07%-2.90%-49.37%-52.47%-17.08%
EBITDA Margin
-0.90%0.52%-45.48%-30.72%0.91%
Operating Profit Margin
-6.72%-2.90%-47.87%-52.47%-17.08%
Pretax Profit Margin
10.06%-12.77%-55.70%-281.07%-120.32%
Net Profit Margin
9.99%-12.77%-55.70%-281.07%-119.90%
Continuous Operations Profit Margin
10.05%-12.77%-55.70%-281.07%-119.90%
Net Income Per EBT
99.33%100.00%100.00%100.00%99.66%
EBT Per EBIT
-149.72%440.41%116.34%535.63%704.54%
Return on Assets (ROA)
12.07%-14.89%-23.79%-94.42%-26.91%
Return on Equity (ROE)
-6.24%7.43%30.96%169.26%-299.69%
Return on Capital Employed (ROCE)
-14.10%3.36%-429.18%-91.24%-7.32%
Return on Invested Capital (ROIC)
-14.10%8.30%-69.55%-36.70%-4.99%
Return on Tangible Assets
12.07%-14.89%-23.79%-94.42%-26.91%
Earnings Yield
36.40%-28.92%-98.16%-917.59%-198.22%
Efficiency Ratios
Receivables Turnover
 3.77 3.72 1.59 1.97 1.67
Payables Turnover
 2.11 0.99 0.91 1.03 0.96
Inventory Turnover
 5.74 6.18 2.69 2.02 3.34
Fixed Asset Turnover
 31.74 26.14 2.13 1.49 0.46
Asset Turnover
 1.21 1.17 0.43 0.34 0.22
Working Capital Turnover Ratio
 -4.11 -1.64 -4.64 23.15 7.96
Cash Conversion Cycle
 -12.23 -209.87 -35.54 12.40 -51.42
Days of Sales Outstanding
 96.87 98.10 230.00 185.13 218.85
Days of Inventory Outstanding
 63.57 59.05 135.46 180.40 109.20
Days of Payables Outstanding
 172.68 367.02 401.00 353.13 379.47
Operating Cycle
 160.45 157.15 365.46 365.53 328.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.17 -0.13 1.11 -0.85
Free Cash Flow Per Share
 0.19 0.16 -0.14 0.86 -1.23
CapEx Per Share
 <0.01 <0.01 <0.01 0.25 0.37
Free Cash Flow to Operating Cash Flow
 0.98 0.95 1.07 0.77 1.44
Dividend Paid and CapEx Coverage Ratio
 43.07 18.81 -13.34 4.38 -2.28
Capital Expenditure Coverage Ratio
 43.07 18.81 -13.34 4.38 -2.28
Operating Cash Flow Coverage Ratio
 0.12 0.12 -0.06 0.32 -0.18
Operating Cash Flow to Sales Ratio
 0.20 0.17 -0.14 0.99 -0.54
Free Cash Flow Yield
71.67%35.77%-26.49%248.53%-127.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.76 -3.46 -1.02 -0.11 -0.50
Price-to-Sales (P/S) Ratio
 0.27 0.44 0.57 0.31 0.60
Price-to-Book (P/B) Ratio
 -0.25 -0.26 -0.32 -0.18 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 1.40 2.80 -3.77 0.40 -0.78
Price-to-Operating Cash Flow Ratio
 1.41 2.65 -4.06 0.31 -1.12
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.05 0.01 >-0.01 0.11
Price-to-Fair Value
 -0.25 -0.26 -0.32 -0.18 1.51
Enterprise Value Multiple
 -200.46 331.64 -5.80 -8.78 375.81
Enterprise Value
 95.94M 94.52M 127.95M 99.90M 155.58M
EV to EBITDA
 -200.35 331.64 -5.80 -8.78 375.81
EV to Sales
 1.80 1.74 2.64 2.70 3.41
EV to Free Cash Flow
 9.44 10.99 -17.53 3.55 -4.41
EV to Operating Cash Flow
 9.22 10.40 -18.85 2.74 -6.34
Tangible Book Value Per Share
 0.80 -1.75 -1.64 -1.87 0.64
Shareholders’ Equity Per Share
 -1.06 -1.75 -1.64 -1.87 0.64
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 -0.84 <0.01
Revenue Per Share
 0.97 1.02 0.91 1.12 1.59
Net Income Per Share
 0.10 -0.13 -0.51 -3.16 -1.90
Tax Burden
 0.99 1.00 1.00 1.00 1.00
Interest Burden
 -2.47 4.40 1.13 5.36 7.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.15 0.29 0.40 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.01
Income Quality
 5.35 -1.31 0.25 -0.35 0.45
Currency in CNY