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STOCKS

Wine's Link International Holdings Limited (HK:8509)

:8509

8509

Wine's Link International Holdings Limited

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Wine's Link International Holdings Limited (8509) Ratios

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Wine's Link International Holdings Limited Ratios

HK:8509's free cash flow for Q4 2024 was HK$0.26. For the 2024 fiscal year, HK:8509's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	1.95	1.66	1.62	2.78
Quick Ratio	1.48	0.95	0.83	0.62	1.20
Cash Ratio	0.87	0.02	0.03	0.04	0.39
Solvency Ratio	0.31	0.26	0.16	0.19	0.28
Operating Cash Flow Ratio	0.90	0.15	0.04	0.45	1.23
Short-Term Operating Cash Flow Coverage	0.98	0.17	0.05	0.56	1.70
Net Current Asset Value	HK$ 192.29M	HK$ 145.44M	HK$ 108.78M	HK$ 95.11M	HK$ 213.93M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.34	0.32	0.27
Debt-to-Equity Ratio	0.41	0.45	0.55	0.53	0.42
Debt-to-Capital Ratio	0.29	0.31	0.35	0.35	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.44	1.51	1.63	1.64	1.54
Debt Service Coverage Ratio	0.37	0.35	0.22	0.24	0.42
Interest Coverage Ratio	5.39	5.32	4.53	9.54	6.44
Debt to Market Cap	0.44	0.72	1.04	0.79	0.47
Interest Debt Per Share	0.37	0.36	0.38	0.34	0.25
Net Debt to EBITDA	0.12	2.27	3.69	3.36	1.02
Profitability Margins
Gross Profit Margin	22.97%	35.44%	40.43%	29.93%	24.05%
EBIT Margin	15.28%	22.47%	17.74%	11.54%	12.25%
EBITDA Margin	17.17%	26.72%	25.49%	16.89%	15.55%
Operating Profit Margin	15.28%	22.85%	17.74%	11.54%	12.25%
Pretax Profit Margin	13.28%	18.17%	14.47%	11.80%	11.37%
Net Profit Margin	10.63%	14.41%	11.24%	9.55%	9.21%
Continuous Operations Profit Margin	10.63%	14.39%	11.06%	9.25%	9.08%
Net Income Per EBT	80.03%	79.28%	77.67%	80.94%	81.03%
EBT Per EBIT	86.93%	79.54%	81.53%	102.31%	92.78%
Return on Assets (ROA)	8.23%	6.96%	3.85%	5.23%	7.89%
Return on Equity (ROE)	12.38%	10.55%	6.27%	8.57%	12.17%
Return on Capital Employed (ROCE)	17.09%	16.80%	9.90%	10.32%	16.08%
Return on Invested Capital (ROIC)	9.70%	9.14%	4.91%	5.31%	9.13%
Return on Tangible Assets	8.23%	6.96%	3.85%	5.23%	7.89%
Earnings Yield	12.74%	16.77%	12.21%	13.11%	14.68%
Efficiency Ratios
Receivables Turnover	7.20	3.88	3.30	4.53	7.93
Payables Turnover	1.39K	38.81	13.31	100.78	19.65
Inventory Turnover	2.38	0.91	0.63	0.99	1.19
Fixed Asset Turnover	3.02	1.46	1.11	1.59	31.57
Asset Turnover	0.77	0.48	0.34	0.55	0.86
Working Capital Turnover Ratio	1.94	1.69	1.43	1.42	1.49
Cash Conversion Cycle	204.02	483.66	658.85	444.36	335.13
Days of Sales Outstanding	50.71	94.07	110.70	80.65	46.04
Days of Inventory Outstanding	153.57	399.00	575.57	367.32	307.67
Days of Payables Outstanding	0.26	9.40	27.42	3.62	18.58
Operating Cycle	204.28	493.07	686.27	447.98	353.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.06	0.02	0.18	0.37
Free Cash Flow Per Share	0.33	0.05	0.02	-0.02	0.37
CapEx Per Share	<0.01	<0.01	<0.01	0.20	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.96	1.00	-0.12	1.00
Dividend Paid and CapEx Coverage Ratio	129.22	22.78	260.65	0.89	392.23
Capital Expenditure Coverage Ratio	129.22	22.78	260.65	0.89	392.23
Operating Cash Flow Coverage Ratio	0.98	0.17	0.05	0.54	1.59
Operating Cash Flow to Sales Ratio	0.36	0.11	0.05	0.32	0.50
Free Cash Flow Yield	42.57%	11.78%	4.96%	-5.41%	79.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.85	5.96	8.19	7.63	6.81
Price-to-Sales (P/S) Ratio	0.83	0.86	0.92	0.73	0.63
Price-to-Book (P/B) Ratio	0.93	0.63	0.51	0.65	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	2.35	8.49	20.15	-18.49	1.26
Price-to-Operating Cash Flow Ratio	2.33	8.12	20.07	2.27	1.25
Price-to-Earnings Growth (PEG) Ratio	4.80	0.07	-0.38	-0.33	0.05
Price-to-Fair Value	0.93	0.63	0.51	0.65	0.83
Enterprise Value Multiple	4.98	5.49	7.30	7.67	5.06
Enterprise Value	319.93M	317.40M	274.84M	288.16M	235.52M
EV to EBITDA	4.98	5.49	7.30	7.67	5.06
EV to Sales	0.86	1.47	1.86	1.30	0.79
EV to Free Cash Flow	2.41	14.49	40.71	-32.89	1.58
EV to Operating Cash Flow	2.39	13.85	40.55	4.03	1.57
Tangible Book Value Per Share	0.84	0.74	0.66	0.62	0.57
Shareholders’ Equity Per Share	0.84	0.74	0.66	0.62	0.57
Tax and Other Ratios
Effective Tax Rate	0.20	0.21	0.24	0.22	0.20
Revenue Per Share	0.93	0.54	0.37	0.56	0.75
Net Income Per Share	0.10	0.08	0.04	0.05	0.07
Tax Burden	0.80	0.79	0.78	0.81	0.81
Interest Burden	0.87	0.81	0.82	1.02	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.08	0.15	0.11	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.37	0.73	0.32	2.72	4.40

Currency in HKD

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