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 Q3 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.30	1.95	1.66	1.62
Quick Ratio	―	1.48	0.95	0.83	0.62
Cash Ratio	―	0.87	0.02	0.03	0.04
Solvency Ratio	―	0.32	0.26	0.16	0.19
Operating Cash Flow Ratio	―	0.90	0.15	0.04	0.45
Short-Term Operating Cash Flow Coverage	―	0.98	0.17	0.05	0.56
Net Current Asset Value	HK$ ―	HK$ 192.29M	HK$ 145.44M	HK$ 108.78M	HK$ 95.11M
Leverage Ratios
Debt-to-Assets Ratio	―	0.28	0.30	0.34	0.32
Debt-to-Equity Ratio	―	0.41	0.45	0.55	0.53
Debt-to-Capital Ratio	―	0.29	0.31	0.35	0.35
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.44	1.51	1.63	1.64
Debt Service Coverage Ratio	―	0.39	0.35	0.22	0.24
Interest Coverage Ratio	―	6.62	5.32	4.53	9.54
Debt to Market Cap	―	0.93	0.72	1.04	0.79
Interest Debt Per Share	―	0.36	0.36	0.38	0.34
Net Debt to EBITDA	―	0.12	2.27	3.69	3.36
Profitability Margins
Gross Profit Margin	―	22.97%	35.44%	40.43%	29.93%
EBIT Margin	―	15.59%	22.47%	18.39%	13.01%
EBITDA Margin	―	17.78%	26.72%	25.49%	16.89%
Operating Profit Margin	―	15.28%	22.85%	17.74%	11.54%
Pretax Profit Margin	―	13.28%	18.17%	14.47%	11.80%
Net Profit Margin	―	10.63%	14.41%	11.24%	9.55%
Continuous Operations Profit Margin	―	10.63%	14.39%	11.06%	9.25%
Net Income Per EBT	―	80.03%	79.28%	77.67%	80.94%
EBT Per EBIT	―	86.93%	79.54%	81.53%	102.31%
Return on Assets (ROA)	―	8.23%	6.96%	3.85%	5.23%
Return on Equity (ROE)	―	11.85%	10.55%	6.27%	8.57%
Return on Capital Employed (ROCE)	―	17.09%	16.80%	9.90%	10.32%
Return on Invested Capital (ROIC)	―	9.70%	9.14%	4.91%	5.31%
Return on Tangible Assets	―	8.23%	6.96%	3.85%	5.23%
Earnings Yield	―	27.23%	16.77%	12.21%	13.11%
Efficiency Ratios
Receivables Turnover	―	7.20	4.14	3.30	4.53
Payables Turnover	―	1.39K	38.81	13.31	100.78
Inventory Turnover	―	2.38	0.91	0.63	0.99
Fixed Asset Turnover	―	3.02	1.46	1.11	1.59
Asset Turnover	―	0.77	0.48	0.34	0.55
Working Capital Turnover Ratio	―	2.21	1.69	1.43	1.42
Cash Conversion Cycle	―	204.02	477.75	658.85	444.36
Days of Sales Outstanding	―	50.71	88.16	110.70	80.65
Days of Inventory Outstanding	―	153.57	399.00	575.57	367.32
Days of Payables Outstanding	―	0.26	9.40	27.42	3.62
Operating Cycle	―	204.28	487.16	686.27	447.98
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.33	0.06	0.02	0.18
Free Cash Flow Per Share	―	0.33	0.05	0.02	-0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	0.20
Free Cash Flow to Operating Cash Flow	―	0.99	0.96	1.00	-0.12
Dividend Paid and CapEx Coverage Ratio	―	129.22	22.78	260.65	0.89
Capital Expenditure Coverage Ratio	―	129.22	22.78	260.65	0.89
Operating Cash Flow Coverage Ratio	―	0.98	0.17	0.05	0.54
Operating Cash Flow to Sales Ratio	―	0.36	0.11	0.05	0.32
Free Cash Flow Yield	―	90.98%	11.78%	4.96%	-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.67	5.96	8.19	7.63
Price-to-Sales (P/S) Ratio	―	0.39	0.86	0.92	0.73
Price-to-Book (P/B) Ratio	―	0.44	0.63	0.51	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.10	8.49	20.15	-18.49
Price-to-Operating Cash Flow Ratio	―	1.09	8.12	20.07	2.27
Price-to-Earnings Growth (PEG) Ratio	―	0.13	0.07	-0.38	-0.33
Price-to-Fair Value	―	0.44	0.63	0.51	0.65
Enterprise Value Multiple	―	2.32	5.49	7.30	7.67
Enterprise Value	―	153.93M	317.40M	274.84M	288.16M
EV to EBITDA	―	2.32	5.49	7.30	7.67
EV to Sales	―	0.41	1.47	1.86	1.30
EV to Free Cash Flow	―	1.16	14.49	40.71	-32.89
EV to Operating Cash Flow	―	1.15	13.85	40.55	4.03
Tangible Book Value Per Share	―	0.84	0.74	0.66	0.62
Shareholders’ Equity Per Share	―	0.84	0.74	0.66	0.62
Tax and Other Ratios
Effective Tax Rate	―	0.20	0.21	0.24	0.22
Revenue Per Share	―	0.93	0.54	0.37	0.56
Net Income Per Share	―	0.10	0.08	0.04	0.05
Tax Burden	―	0.80	0.79	0.78	0.81
Interest Burden	―	0.85	0.81	0.79	0.91
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.08	0.08	0.15	0.11
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.69	0.73	0.32	2.72

Currency in HKD