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STOCKS

Wing Fung Group Asia Limited (HK:8526)

:8526

8526

Wing Fung Group Asia Limited

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Wing Fung Group Asia Limited (8526) Ratios

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Wing Fung Group Asia Limited Ratios

HK:8526's free cash flow for Q4 2024 was HK$0.06. For the 2024 fiscal year, HK:8526's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	1.83	2.13	2.45	2.35
Quick Ratio	1.97	1.83	2.02	2.45	2.12
Cash Ratio	0.28	0.09	0.14	0.14	0.21
Solvency Ratio	0.02	-0.54	-0.12	-0.27	0.26
Operating Cash Flow Ratio	0.01	0.12	-0.16	-0.12	-0.36
Short-Term Operating Cash Flow Coverage	0.03	0.28	-0.35	-0.34	-0.85
Net Current Asset Value	HK$ 57.44M	HK$ 53.73M	HK$ 95.38M	HK$ 108.64M	HK$ 122.26M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.22	0.21	0.15	0.18
Debt-to-Equity Ratio	0.38	0.43	0.38	0.24	0.32
Debt-to-Capital Ratio	0.28	0.30	0.27	0.20	0.24
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.89	1.99	1.83	1.66	1.74
Debt Service Coverage Ratio	0.10	-1.14	-0.21	-0.65	0.63
Interest Coverage Ratio	5.88	-21.33	-6.55	-12.30	27.24
Debt to Market Cap	1.44	1.12	2.19	0.20	0.16
Interest Debt Per Share	0.16	0.19	0.25	0.20	0.28
Net Debt to EBITDA	1.85	-0.60	-2.41	-0.78	0.75
Profitability Margins
Gross Profit Margin	10.68%	2.67%	0.26%	-4.13%	18.83%
EBIT Margin	2.58%	-33.57%	-6.51%	-13.17%	12.07%
EBITDA Margin	2.67%	-32.74%	-5.96%	-12.48%	12.55%
Operating Profit Margin	2.58%	-33.57%	-6.51%	-13.17%	12.07%
Pretax Profit Margin	1.78%	-35.14%	-7.51%	-14.25%	11.62%
Net Profit Margin	0.61%	-31.34%	-6.09%	-12.48%	10.20%
Continuous Operations Profit Margin	0.61%	-31.34%	-6.09%	-12.48%	10.20%
Net Income Per EBT	34.02%	89.19%	81.06%	87.62%	87.78%
EBT Per EBIT	69.09%	104.69%	115.27%	108.13%	96.33%
Return on Assets (ROA)	0.85%	-27.45%	-6.01%	-11.60%	10.42%
Return on Equity (ROE)	1.59%	-54.68%	-11.02%	-19.30%	18.09%
Return on Capital Employed (ROCE)	6.83%	-58.37%	-11.79%	-20.35%	21.30%
Return on Invested Capital (ROIC)	1.69%	-36.47%	-6.93%	-14.34%	14.26%
Return on Tangible Assets	0.85%	-27.45%	-6.01%	-11.60%	10.42%
Earnings Yield	6.12%	-147.53%	-63.91%	-16.64%	9.71%
Efficiency Ratios
Receivables Turnover	1.95	1.14	1.17	1.13	1.29
Payables Turnover	5.25	3.59	4.49	4.42	4.38
Inventory Turnover	0.00	0.00	19.86	182.04M	8.88
Fixed Asset Turnover	365.97	92.40	359.41	127.80	102.42
Asset Turnover	1.40	0.88	0.99	0.93	1.02
Working Capital Turnover Ratio	3.07	1.53	1.80	1.51	1.98
Cash Conversion Cycle	117.18	219.90	248.96	240.57	241.38
Days of Sales Outstanding	186.71	321.47	311.84	323.23	283.54
Days of Inventory Outstanding	0.00	0.00	18.38	<0.01	41.09
Days of Payables Outstanding	69.53	101.56	81.27	82.66	83.25
Operating Cycle	186.71	321.47	330.22	323.23	324.63
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.05	-0.08	-0.06	-0.23
Free Cash Flow Per Share	<0.01	0.05	-0.08	-0.06	-0.23
CapEx Per Share	0.00	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-85.92	-510.94	-302.14
Capital Expenditure Coverage Ratio	0.00	0.00	-85.92	-510.94	-302.14
Operating Cash Flow Coverage Ratio	0.03	0.27	-0.35	-0.33	-0.83
Operating Cash Flow to Sales Ratio	<0.01	0.07	-0.07	-0.05	-0.15
Free Cash Flow Yield	3.86%	31.29%	-77.87%	-7.03%	-14.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.33	-0.68	-1.56	-6.01	10.30
Price-to-Sales (P/S) Ratio	0.10	0.21	0.10	0.75	1.05
Price-to-Book (P/B) Ratio	0.26	0.37	0.17	1.16	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	25.92	3.20	-1.28	-14.23	-7.10
Price-to-Operating Cash Flow Ratio	25.92	3.20	-1.30	-14.26	-7.12
Price-to-Earnings Growth (PEG) Ratio	0.16	>-0.01	0.03	0.03	1.54
Price-to-Fair Value	0.26	0.37	0.17	1.16	1.86
Enterprise Value Multiple	5.56	-1.25	-4.01	-6.79	9.12
Enterprise Value	26.28M	46.70M	43.97M	148.18M	253.25M
EV to EBITDA	5.56	-1.25	-4.01	-6.79	9.12
EV to Sales	0.15	0.41	0.24	0.85	1.14
EV to Free Cash Flow	38.87	6.13	-3.22	-16.08	-7.74
EV to Operating Cash Flow	38.87	6.13	-3.26	-16.11	-7.76
Tangible Book Value Per Share	0.41	0.40	0.63	0.78	0.87
Shareholders’ Equity Per Share	0.41	0.40	0.63	0.78	0.87
Tax and Other Ratios
Effective Tax Rate	0.66	0.11	0.19	0.12	0.12
Revenue Per Share	1.09	0.71	1.13	1.20	1.54
Net Income Per Share	<0.01	-0.22	-0.07	-0.15	0.16
Tax Burden	0.34	0.89	0.81	0.88	0.88
Interest Burden	0.69	1.05	1.15	1.08	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.16	0.10	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.63	-0.21	0.98	0.37	-1.27

Currency in HKD

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