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Winning Tower Group Holdings Limited (HK:8362)
:8362
Hong Kong Market
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Winning Tower Group Holdings Limited (8362) Ratios

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Winning Tower Group Holdings Limited Ratios

HK:8362's free cash flow for Q2 2025 was HK$0.38. For the 2025 fiscal year, HK:8362's free cash flow was decreased by HK$ and operating cash flow was HK$-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.34 1.61 1.71 2.04 3.31
Quick Ratio
1.98 1.36 1.50 1.89 3.03
Cash Ratio
0.85 0.46 0.76 1.17 1.95
Solvency Ratio
0.09 0.14 -0.06 -0.28 0.09
Operating Cash Flow Ratio
0.24 0.03 -0.04 0.09 0.19
Short-Term Operating Cash Flow Coverage
9.01 0.81 -2.45 5.28 8.14
Net Current Asset Value
HK$ 9.23MHK$ 2.47MHK$ -7.11MHK$ -8.29MHK$ 13.79M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.08 0.16 0.18 0.11
Debt-to-Equity Ratio
0.05 0.11 0.22 0.25 0.15
Debt-to-Capital Ratio
0.05 0.10 0.18 0.20 0.13
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.03 0.03 0.03
Financial Leverage Ratio
1.23 1.31 1.39 1.44 1.30
Debt Service Coverage Ratio
1.77 4.53 -1.98 -14.53 3.82
Interest Coverage Ratio
-3.63 -7.49 -16.61 -28.50 -9.49
Debt to Market Cap
0.03 0.07 0.08 0.06 0.09
Interest Debt Per Share
<0.01 <0.01 0.02 0.02 0.01
Net Debt to EBITDA
-5.58 -0.08 -1.64 -0.32 -4.07
Profitability Margins
Gross Profit Margin
34.57%18.02%46.99%46.22%35.68%
EBIT Margin
-2.57%-2.34%-15.44%-29.74%-8.67%
EBITDA Margin
1.22%4.87%-3.41%-15.01%3.62%
Operating Profit Margin
-0.19%-3.03%-9.85%-17.96%-8.71%
Pretax Profit Margin
-0.37%-2.74%-16.03%-30.37%-9.59%
Net Profit Margin
-1.88%-2.95%-14.54%-30.38%-8.01%
Continuous Operations Profit Margin
-0.89%-2.86%-14.54%-30.38%-8.01%
Net Income Per EBT
503.07%107.53%90.67%100.03%83.62%
EBT Per EBIT
200.49%90.45%162.85%169.11%110.09%
Return on Assets (ROA)
-1.85%-2.65%-10.26%-16.98%-3.86%
Return on Equity (ROE)
-2.28%-3.47%-14.23%-24.45%-5.03%
Return on Capital Employed (ROCE)
-0.21%-3.35%-8.24%-11.52%-4.63%
Return on Invested Capital (ROIC)
-0.49%-3.31%-7.05%-10.99%-3.77%
Return on Tangible Assets
-1.85%-2.65%-10.26%-16.98%-3.86%
Earnings Yield
-2.76%-7.62%-37.26%-45.52%-15.70%
Efficiency Ratios
Receivables Turnover
6.94 6.81 0.00 0.00 0.00
Payables Turnover
17.05 15.69 13.67 11.33 15.15
Inventory Turnover
14.33 15.83 11.50 15.45 11.87
Fixed Asset Turnover
1.43 1.34 1.01 0.78 0.72
Asset Turnover
0.99 0.90 0.71 0.56 0.48
Working Capital Turnover Ratio
11.72 7.65 5.33 3.13 1.40
Cash Conversion Cycle
56.68 53.41 5.04 -8.58 6.66
Days of Sales Outstanding
52.61 53.62 0.00 0.00 0.00
Days of Inventory Outstanding
25.47 23.05 31.75 23.63 30.75
Days of Payables Outstanding
21.40 23.27 26.71 32.20 24.09
Operating Cycle
78.08 76.67 31.75 23.63 30.75
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
0.72 0.76 3.06 -0.45 -0.62
Dividend Paid and CapEx Coverage Ratio
3.57 4.15 -0.48 0.69 0.15
Capital Expenditure Coverage Ratio
3.57 4.15 -0.48 0.69 0.62
Operating Cash Flow Coverage Ratio
0.77 0.06 -0.04 0.07 0.16
Operating Cash Flow to Sales Ratio
0.03 <0.01 >-0.01 0.02 0.04
Free Cash Flow Yield
3.29%1.02%-7.15%-1.44%-4.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-36.24 -13.13 -2.68 -2.20 -6.37
Price-to-Sales (P/S) Ratio
0.68 0.39 0.39 0.67 0.51
Price-to-Book (P/B) Ratio
0.83 0.46 0.38 0.54 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
30.41 97.90 -13.99 -69.49 -22.96
Price-to-Operating Cash Flow Ratio
21.90 74.34 -42.87 31.33 14.21
Price-to-Earnings Growth (PEG) Ratio
0.27 0.17 0.06 >-0.01 0.19
Price-to-Fair Value
0.83 0.46 0.38 0.54 0.32
Enterprise Value Multiple
50.15 7.89 -13.09 -4.76 10.02
Enterprise Value
66.78M 41.60M 41.62M 61.52M 27.88M
EV to EBITDA
50.15 7.89 -13.09 -4.76 10.02
EV to Sales
0.61 0.38 0.45 0.72 0.36
EV to Free Cash Flow
27.37 96.96 -16.00 -74.47 -16.33
EV to Operating Cash Flow
19.71 73.62 -49.02 33.58 10.11
Tangible Book Value Per Share
0.06 0.06 0.06 0.08 0.09
Shareholders’ Equity Per Share
0.06 0.07 0.07 0.08 0.09
Tax and Other Ratios
Effective Tax Rate
-1.39 -0.04 0.09 >-0.01 0.16
Revenue Per Share
0.08 0.08 0.07 0.06 0.05
Net Income Per Share
>-0.01 >-0.01 >-0.01 -0.02 >-0.01
Tax Burden
5.03 1.08 0.91 1.00 0.84
Interest Burden
0.15 1.17 1.04 1.02 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.65 -0.19 0.06 -0.07 -0.37
Currency in HKD
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