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WAC Holdings Ltd. (HK:8619)
:8619
Hong Kong Market

WAC Holdings Ltd. (8619) Ratios

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WAC Holdings Ltd. Ratios

HK:8619's free cash flow for Q4 2024 was HK$0.45. For the 2024 fiscal year, HK:8619's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.33 3.42 3.29 2.75 3.43
Quick Ratio
3.33 3.42 3.29 2.75 3.46
Cash Ratio
0.76 0.43 1.14 1.05 1.36
Solvency Ratio
1.51 1.50 0.21 0.13 -0.05
Operating Cash Flow Ratio
-1.03 -0.98 -0.51 0.26 0.07
Short-Term Operating Cash Flow Coverage
-18.04 0.00 0.00 -0.35 -0.12
Net Current Asset Value
HK$ 75.42MHK$ 85.09MHK$ 77.19MHK$ 61.65MHK$ 65.16M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.04 0.04 0.07 0.04
Debt-to-Equity Ratio
0.05 0.05 0.06 0.10 0.05
Debt-to-Capital Ratio
0.05 0.05 0.06 0.09 0.05
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.22 1.23 1.34 1.50 1.34
Debt Service Coverage Ratio
3.21 179.53 8.10 -0.23 -0.03
Interest Coverage Ratio
-16.89 -37.61 -22.63 15.10 3.27
Debt to Market Cap
0.21 0.00 0.00 -0.61 -0.19
Interest Debt Per Share
0.09 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.69 -0.10 -10.32 -3.86 -21.62
Profitability Margins
Gross Profit Margin
29.38%23.51%32.99%28.21%32.83%
EBIT Margin
5.35%61.76%3.96%4.48%-4.28%
EBITDA Margin
8.06%66.33%3.21%9.50%1.95%
Operating Profit Margin
-8.34%-13.99%-9.35%5.06%0.95%
Pretax Profit Margin
72.93%61.39%3.55%4.14%-4.57%
Net Profit Margin
54.74%61.86%3.68%2.15%-5.88%
Continuous Operations Profit Margin
71.94%61.86%3.68%2.42%-5.88%
Net Income Per EBT
75.06%100.77%103.74%51.99%128.52%
EBT Per EBIT
-874.84%-438.66%-37.97%81.89%-483.18%
Return on Assets (ROA)
25.89%26.50%2.40%1.36%-3.86%
Return on Equity (ROE)
35.22%32.69%3.21%2.03%-5.17%
Return on Capital Employed (ROCE)
-4.59%-7.12%-7.89%4.45%0.81%
Return on Invested Capital (ROIC)
-4.49%-7.08%-7.97%3.14%1.25%
Return on Tangible Assets
25.89%26.50%2.40%1.72%-4.82%
Earnings Yield
278.17%9.86%0.19%3.96%-5.13%
Efficiency Ratios
Receivables Turnover
1.30 0.91 1.35 1.49 1.57
Payables Turnover
207.88 68.11 45.26 43.42 32.31
Inventory Turnover
0.00 0.00 0.00 -1.60K -69.38
Fixed Asset Turnover
7.80 8.95 10.11 6.44 13.71
Asset Turnover
0.47 0.43 0.65 0.63 0.66
Working Capital Turnover Ratio
1.37 1.20 1.35 1.28 1.19
Cash Conversion Cycle
279.93 396.59 262.98 235.87 215.34
Days of Sales Outstanding
281.69 401.95 271.05 244.50 231.90
Days of Inventory Outstanding
0.00 0.00 0.00 -0.23 -5.26
Days of Payables Outstanding
1.76 5.36 8.06 8.41 11.30
Operating Cycle
281.69 401.95 271.05 244.27 226.63
Cash Flow Ratios
Operating Cash Flow Per Share
-0.28 -0.03 -0.02 <0.01 <0.01
Free Cash Flow Per Share
-0.28 -0.03 -0.02 <0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.03 0.58 0.35
Dividend Paid and CapEx Coverage Ratio
-94.04 -94.04 -33.38 2.37 1.54
Capital Expenditure Coverage Ratio
-94.04 -94.04 -33.38 2.37 1.54
Operating Cash Flow Coverage Ratio
-3.39 -3.99 -2.65 1.08 0.45
Operating Cash Flow to Sales Ratio
-0.31 -0.36 -0.18 0.12 0.03
Free Cash Flow Yield
-148.96%-5.83%-0.97%12.35%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.36 10.14 517.06 25.24 -19.51
Price-to-Sales (P/S) Ratio
0.21 6.27 19.04 0.54 1.15
Price-to-Book (P/B) Ratio
0.11 3.31 16.60 0.51 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
-0.67 -17.16 -103.16 8.09 126.89
Price-to-Operating Cash Flow Ratio
-0.64 -17.34 -106.25 4.68 44.39
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 5.17 -0.18 0.12
Price-to-Fair Value
0.11 3.31 16.60 0.51 1.01
Enterprise Value Multiple
0.91 9.35 582.11 1.86 37.25
Enterprise Value
8.97M 647.02M 1.89B 15.37M 57.40M
EV to EBITDA
0.91 9.35 582.11 1.86 37.25
EV to Sales
0.07 6.20 18.71 0.18 0.73
EV to Free Cash Flow
-0.24 -16.98 -101.36 2.63 80.28
EV to Operating Cash Flow
-0.24 -17.16 -104.40 1.52 28.08
Tangible Book Value Per Share
1.56 0.15 0.10 0.08 0.08
Shareholders’ Equity Per Share
1.56 0.15 0.10 0.08 0.08
Tax and Other Ratios
Effective Tax Rate
0.01 >-0.01 -0.04 0.48 -0.29
Revenue Per Share
0.90 0.08 0.09 0.08 0.07
Net Income Per Share
0.49 0.05 <0.01 <0.01 >-0.01
Tax Burden
0.75 1.01 1.04 0.52 1.29
Interest Burden
13.63 0.99 0.90 0.93 1.07
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
0.23 0.34 0.40 0.25 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.58 -0.59 -4.87 2.80 -0.56
Currency in HKD