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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	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	0.20	0.26	0.16	0.19	0.28
Operating Cash Flow Ratio	0.04	0.15	0.04	0.45	1.23
Short-Term Operating Cash Flow Coverage	0.04	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	0.25	0.35	0.22	0.24	0.42
Interest Coverage Ratio	7.55	5.32	4.53	9.54	6.44
Debt to Market Cap	0.49	0.72	1.04	0.79	0.47
Interest Debt Per Share	0.35	0.36	0.38	0.34	0.25
Net Debt to EBITDA	0.19	2.27	3.69	3.36	1.02
Profitability Margins
Gross Profit Margin	25.28%	35.44%	40.43%	29.93%	24.05%
EBIT Margin	16.60%	22.47%	17.74%	11.54%	12.25%
EBITDA Margin	18.89%	26.72%	25.49%	16.89%	15.55%
Operating Profit Margin	16.60%	22.85%	17.74%	11.54%	12.25%
Pretax Profit Margin	13.84%	18.17%	14.47%	11.80%	11.37%
Net Profit Margin	11.05%	14.41%	11.24%	9.55%	9.21%
Continuous Operations Profit Margin	11.05%	14.39%	11.06%	9.25%	9.08%
Net Income Per EBT	79.85%	79.28%	77.67%	80.94%	81.03%
EBT Per EBIT	83.40%	79.54%	81.53%	102.31%	92.78%
Return on Assets (ROA)	5.12%	6.96%	3.85%	5.23%	7.89%
Return on Equity (ROE)	7.95%	10.55%	6.27%	8.57%	12.17%
Return on Capital Employed (ROCE)	11.11%	16.80%	9.90%	10.32%	16.08%
Return on Invested Capital (ROIC)	6.29%	9.14%	4.91%	5.31%	9.13%
Return on Tangible Assets	5.12%	6.96%	3.85%	5.23%	7.89%
Earnings Yield	8.96%	16.77%	12.21%	13.11%	14.68%
Efficiency Ratios
Receivables Turnover	4.31	4.14	3.30	4.53	7.93
Payables Turnover	807.78	38.81	13.31	100.78	19.65
Inventory Turnover	1.38	0.91	0.63	0.99	1.19
Fixed Asset Turnover	1.80	1.46	1.11	1.59	31.57
Asset Turnover	0.46	0.48	0.34	0.55	0.86
Working Capital Turnover Ratio	1.27	1.69	1.43	1.42	1.49
Cash Conversion Cycle	348.88	477.75	658.85	444.36	335.13
Days of Sales Outstanding	84.74	88.16	110.70	80.65	46.04
Days of Inventory Outstanding	264.59	399.00	575.57	367.32	307.67
Days of Payables Outstanding	0.45	9.40	27.42	3.62	18.58
Operating Cycle	349.34	487.16	686.27	447.98	353.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.01	0.06	0.02	0.18	0.37
Free Cash Flow Per Share	0.01	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	0.94	0.96	1.00	-0.12	1.00
Dividend Paid and CapEx Coverage Ratio	16.66	22.78	260.65	0.89	392.23
Capital Expenditure Coverage Ratio	16.66	22.78	260.65	0.89	392.23
Operating Cash Flow Coverage Ratio	0.04	0.17	0.05	0.54	1.59
Operating Cash Flow to Sales Ratio	0.03	0.11	0.05	0.32	0.50
Free Cash Flow Yield	1.92%	11.78%	4.96%	-5.41%	79.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.16	5.96	8.19	7.63	6.81
Price-to-Sales (P/S) Ratio	1.23	0.86	0.92	0.73	0.63
Price-to-Book (P/B) Ratio	0.82	0.63	0.51	0.65	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	51.98	8.49	20.15	-18.49	1.26
Price-to-Operating Cash Flow Ratio	48.86	8.12	20.07	2.27	1.25
Price-to-Earnings Growth (PEG) Ratio	2.33	0.07	-0.38	-0.33	0.05
Price-to-Fair Value	0.82	0.63	0.51	0.65	0.83
Enterprise Value Multiple	6.72	5.49	7.30	7.67	5.06
Enterprise Value	283.93M	317.40M	274.84M	288.16M	235.52M
EV to EBITDA	6.72	5.49	7.30	7.67	5.06
EV to Sales	1.27	1.47	1.86	1.30	0.79
EV to Free Cash Flow	53.48	14.49	40.71	-32.89	1.58
EV to Operating Cash Flow	50.27	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	0.56	0.54	0.37	0.56	0.75
Net Income Per Share	0.06	0.08	0.04	0.05	0.07
Tax Burden	0.80	0.79	0.78	0.81	0.81
Interest Burden	0.83	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	0.23	0.73	0.32	2.72	4.40

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