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WT Group Holdings Limited (HK:8422)
:8422
Hong Kong Market
8422
WT Group Holdings Limited
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WT Group Holdings Limited (8422) Ratios

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WT Group Holdings Limited Ratios

HK:8422's free cash flow for Q3 2024 was HK$-0.24. For the 2024 fiscal year, HK:8422's free cash flow was decreased by HK$ and operating cash flow was HK$-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 ― 8.15 7.79 7.10 7.21
Quick Ratio
 ― 8.15 7.79 6.55 7.21
Cash Ratio
 ― 4.86 4.82 5.66 3.21
Solvency Ratio
 ― -1.23 0.69 -3.80 -0.83
Operating Cash Flow Ratio
 ― -1.03 -0.83 0.59 -2.56
Short-Term Operating Cash Flow Coverage
 ― 0.00 -45.82 15.49 -33.73
Net Current Asset Value
HK$ ―HK$ 34.00MHK$ 39.86MHK$ 35.80MHK$ 59.03M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 ― <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 ― <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.14 1.15 1.16 1.17
Debt Service Coverage Ratio
 ― -423.57 34.22 -84.78 -10.53
Interest Coverage Ratio
 ― -429.93 295.17 -546.91 -152.84
Debt to Market Cap
 ― 0.00 <0.01 0.03 0.03
Interest Debt Per Share
 ― <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 ― 3.85 -6.92 1.45 3.62
Profitability Margins
Gross Profit Margin
―8.38%36.52%-8.30%12.56%
EBIT Margin
―-17.28%12.01%-61.89%-13.62%
EBITDA Margin
―-17.02%13.01%-60.72%-12.53%
Operating Profit Margin
―-17.28%11.32%-62.85%-11.93%
Pretax Profit Margin
―-17.47%11.97%-62.01%-13.70%
Net Profit Margin
―-17.47%11.97%-62.01%-13.70%
Continuous Operations Profit Margin
―-17.47%11.97%-62.01%-13.70%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―101.13%105.79%98.66%114.79%
Return on Assets (ROA)
―-15.57%8.12%-54.55%-12.85%
Return on Equity (ROE)
―-17.80%9.30%-63.49%-14.98%
Return on Capital Employed (ROCE)
―-17.54%8.79%-64.16%-12.98%
Return on Invested Capital (ROIC)
―-17.43%8.74%-63.38%-12.67%
Return on Tangible Assets
―-15.57%8.12%-54.55%-12.85%
Earnings Yield
―-59.30%30.02%-288.59%-40.13%
Efficiency Ratios
Receivables Turnover
 ― 3.00 2.23 7.36 1.81
Payables Turnover
 ― 20.02 16.74 33.89 16.12
Inventory Turnover
 ― 0.00 0.00 12.44 0.00
Fixed Asset Turnover
 ― 191.40 76.16 51.69 97.07
Asset Turnover
 ― 0.89 0.68 0.88 0.94
Working Capital Turnover Ratio
 ― 0.94 0.83 0.79 1.12
Cash Conversion Cycle
 ― 103.28 141.66 68.19 179.49
Days of Sales Outstanding
 ― 121.51 163.46 49.62 202.14
Days of Inventory Outstanding
 ― 0.00 0.00 29.34 0.00
Days of Payables Outstanding
 ― 18.23 21.80 10.77 22.64
Operating Cycle
 ― 121.51 163.46 78.96 202.14
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.04 -0.04 0.03 -0.22
Free Cash Flow Per Share
 ― -0.04 -0.04 0.03 -0.23
CapEx Per Share
 ― 0.00 0.00 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 0.89 1.07
Dividend Paid and CapEx Coverage Ratio
 ― 0.00 0.00 9.47 -14.61
Capital Expenditure Coverage Ratio
 ― 0.00 0.00 9.47 -14.61
Operating Cash Flow Coverage Ratio
 ― -14.79 -45.82 10.50 -23.32
Operating Cash Flow to Sales Ratio
 ― -0.14 -0.16 0.09 -0.37
Free Cash Flow Yield
―-47.84%-39.29%38.78%-117.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -1.69 3.33 -0.35 -2.49
Price-to-Sales (P/S) Ratio
 ― 0.29 0.40 0.21 0.34
Price-to-Book (P/B) Ratio
 ― 0.30 0.31 0.22 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.09 -2.55 2.58 -0.85
Price-to-Operating Cash Flow Ratio
 ― -2.09 -2.55 2.31 -0.91
Price-to-Earnings Growth (PEG) Ratio
 ― <0.01 -0.03 >-0.01 -0.29
Price-to-Fair Value
 ― 0.30 0.31 0.22 0.37
Enterprise Value Multiple
 ― 2.12 -3.85 1.10 0.90
Enterprise Value
 ― -12.59M -15.69M -24.92M -7.37M
EV to EBITDA
 ― 2.12 -3.85 1.10 0.90
EV to Sales
 ― -0.36 -0.50 -0.67 -0.11
EV to Free Cash Flow
 ― 2.56 3.20 -7.99 0.28
EV to Operating Cash Flow
 ― 2.56 3.20 -7.15 0.30
Tangible Book Value Per Share
 ― 0.29 0.34 0.30 0.54
Shareholders’ Equity Per Share
 ― 0.29 0.34 0.30 0.54
Tax and Other Ratios
Effective Tax Rate
 ― 0.00 0.00 0.00 0.00
Revenue Per Share
 ― 0.29 0.26 0.31 0.59
Net Income Per Share
 ― -0.05 0.03 -0.19 -0.08
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 1.01 1.00 1.00 1.01
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.33 0.20 0.30 0.20
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.08 0.05
Income Quality
 ― 0.81 -1.31 -0.15 2.74
Currency in HKD