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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 Q2 2024 was HK$0.19. For the 2024 fiscal year, HK:8509's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.03	1.66	1.62	2.78	1.80
Quick Ratio	0.85	0.83	0.62	1.20	0.87
Cash Ratio	<0.01	0.03	0.04	0.39	0.01
Solvency Ratio	0.29	0.16	0.19	0.28	0.08
Operating Cash Flow Ratio	0.06	0.04	0.45	1.23	-0.41
Short-Term Operating Cash Flow Coverage	0.07	0.05	0.56	1.70	-0.53
Net Current Asset Value	HK$ 160.58M	HK$ 108.78M	HK$ 95.11M	HK$ 213.93M	HK$ 181.00M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.34	0.32	0.27	0.44
Debt-to-Equity Ratio	0.44	0.55	0.53	0.42	0.97
Debt-to-Capital Ratio	0.31	0.35	0.35	0.29	0.49
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.50	1.63	1.64	1.54	2.20
Debt Service Coverage Ratio	0.39	0.22	0.24	0.42	0.14
Interest Coverage Ratio	11.56	4.53	9.54	6.44	2.33
Debt to Market Cap	0.53	1.04	0.79	0.47	1.04
Interest Debt Per Share	0.35	0.38	0.34	0.25	0.50
Net Debt to EBITDA	2.10	3.69	3.36	1.02	6.25
Profitability Margins
Gross Profit Margin	28.65%	40.43%	29.93%	24.05%	19.79%
EBIT Margin	19.64%	17.74%	11.54%	12.25%	7.10%
EBITDA Margin	22.01%	25.49%	16.89%	15.55%	10.91%
Operating Profit Margin	19.64%	17.74%	11.54%	12.25%	7.10%
Pretax Profit Margin	16.56%	14.47%	11.80%	11.37%	5.28%
Net Profit Margin	13.28%	11.24%	9.55%	9.21%	4.27%
Continuous Operations Profit Margin	13.27%	11.06%	9.25%	9.08%	4.27%
Net Income Per EBT	80.18%	77.67%	80.94%	81.03%	80.90%
EBT Per EBIT	84.29%	81.53%	102.31%	92.78%	74.39%
Return on Assets (ROA)	8.34%	3.85%	5.23%	7.89%	2.73%
Return on Equity (ROE)	12.76%	6.27%	8.57%	12.17%	6.00%
Return on Capital Employed (ROCE)	18.62%	9.90%	10.32%	16.08%	9.67%
Return on Invested Capital (ROIC)	10.36%	4.91%	5.31%	9.13%	4.08%
Return on Tangible Assets	8.34%	3.85%	5.23%	7.89%	2.73%
Earnings Yield	15.26%	12.21%	13.11%	14.68%	6.79%
Efficiency Ratios
Receivables Turnover	5.42	3.30	4.53	7.93	4.25
Payables Turnover	52.95	13.31	100.78	19.65	28.03
Inventory Turnover	1.12	0.63	0.99	1.19	1.03
Fixed Asset Turnover	2.30	1.11	1.59	31.57	18.85
Asset Turnover	0.63	0.34	0.55	0.86	0.64
Working Capital Turnover Ratio	1.80	1.43	1.42	1.49	1.53
Cash Conversion Cycle	386.04	658.85	444.36	335.13	427.95
Days of Sales Outstanding	67.36	110.70	80.65	46.04	85.87
Days of Inventory Outstanding	325.57	575.57	367.32	307.67	355.11
Days of Payables Outstanding	6.89	27.42	3.62	18.58	13.02
Operating Cycle	392.93	686.27	447.98	353.71	440.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.18	0.37	-0.24
Free Cash Flow Per Share	0.02	0.02	-0.02	0.37	-0.24
CapEx Per Share	<0.01	<0.01	0.20	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.93	1.00	-0.12	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	14.84	260.65	0.89	392.23	-108.76
Capital Expenditure Coverage Ratio	14.84	260.65	0.89	392.23	-108.76
Operating Cash Flow Coverage Ratio	0.07	0.05	0.54	1.59	-0.50
Operating Cash Flow to Sales Ratio	0.03	0.05	0.32	0.50	-0.34
Free Cash Flow Yield	3.32%	4.96%	-5.41%	79.50%	-55.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.55	8.19	7.63	6.81	14.74
Price-to-Sales (P/S) Ratio	0.87	0.92	0.73	0.63	0.63
Price-to-Book (P/B) Ratio	0.82	0.51	0.65	0.83	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	30.10	20.15	-18.49	1.26	-1.81
Price-to-Operating Cash Flow Ratio	28.08	20.07	2.27	1.25	-1.83
Price-to-Earnings Growth (PEG) Ratio	1.37	-0.38	-0.33	0.05	-0.23
Price-to-Fair Value	0.82	0.51	0.65	0.83	0.88
Enterprise Value Multiple	6.05	7.30	7.67	5.06	12.03
Enterprise Value	386.01M	274.84M	288.16M	235.52M	366.50M
EV to EBITDA	6.05	7.30	7.67	5.06	12.03
EV to Sales	1.33	1.86	1.30	0.79	1.31
EV to Free Cash Flow	46.11	40.71	-32.89	1.58	-3.77
EV to Operating Cash Flow	43.00	40.55	4.03	1.57	-3.81
Tangible Book Value Per Share	0.76	0.66	0.62	0.57	0.50
Shareholders’ Equity Per Share	0.77	0.66	0.62	0.57	0.50
Tax and Other Ratios
Effective Tax Rate	0.20	0.24	0.22	0.20	0.19
Revenue Per Share	0.72	0.37	0.56	0.75	0.70
Net Income Per Share	0.10	0.04	0.05	0.07	0.03
Tax Burden	0.80	0.78	0.81	0.81	0.81
Interest Burden	0.84	0.82	1.02	0.93	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.15	0.11	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.23	0.32	2.72	4.40	-6.52

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