WAC Holdings Ltd. (8619) Ratios

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WAC Holdings Ltd. Ratios

HK:8619's free cash flow for Q3 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	3.42	3.29	2.75	3.43
Quick Ratio	―	3.42	3.29	2.75	3.46
Cash Ratio	―	0.43	1.14	1.05	1.36
Solvency Ratio	―	1.50	0.21	0.13	-0.05
Operating Cash Flow Ratio	―	-0.98	-0.51	0.26	0.07
Short-Term Operating Cash Flow Coverage	―	0.00	-5.61	3.45	1.05
Net Current Asset Value	HK$ ―	HK$ 85.09M	HK$ 77.19M	HK$ 61.65M	HK$ 65.16M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.04	0.07	0.04
Debt-to-Equity Ratio	―	0.05	0.06	0.10	0.05
Debt-to-Capital Ratio	―	0.05	0.06	0.09	0.05
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.23	1.34	1.50	1.34
Debt Service Coverage Ratio	―	179.53	2.38	2.03	-0.58
Interest Coverage Ratio	―	-37.61	-22.63	15.41	3.27
Debt to Market Cap	―	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.10	-3.93	-3.86	143.64
Profitability Margins
Gross Profit Margin	―	23.51%	32.99%	28.21%	32.83%
EBIT Margin	―	61.76%	3.96%	4.74%	-4.28%
EBITDA Margin	―	66.33%	8.44%	9.50%	-0.29%
Operating Profit Margin	―	-13.99%	-9.35%	5.16%	0.95%
Pretax Profit Margin	―	61.39%	3.55%	4.14%	-4.57%
Net Profit Margin	―	61.86%	3.68%	2.15%	-5.88%
Continuous Operations Profit Margin	―	61.86%	3.68%	2.15%	-5.88%
Net Income Per EBT	―	100.77%	103.74%	51.99%	128.52%
EBT Per EBIT	―	-438.66%	-37.97%	80.28%	-483.18%
Return on Assets (ROA)	―	26.50%	2.40%	1.36%	-3.86%
Return on Equity (ROE)	―	32.69%	3.21%	2.03%	-5.17%
Return on Capital Employed (ROCE)	―	-7.12%	-7.89%	4.54%	0.81%
Return on Invested Capital (ROIC)	―	-7.03%	-7.49%	2.23%	0.78%
Return on Tangible Assets	―	26.50%	2.40%	1.72%	-4.82%
Earnings Yield	―	9.86%	0.19%	0.40%	-0.51%
Efficiency Ratios
Receivables Turnover	―	0.91	1.61	1.31	1.39
Payables Turnover	―	68.11	45.26	43.42	32.31
Inventory Turnover	―	0.00	0.00	-1.60K	-69.38
Fixed Asset Turnover	―	8.95	10.11	6.44	13.71
Asset Turnover	―	0.43	0.65	0.63	0.66
Working Capital Turnover Ratio	―	1.20	1.35	1.28	1.19
Cash Conversion Cycle	―	396.59	218.90	269.84	246.34
Days of Sales Outstanding	―	401.95	226.97	278.47	262.90
Days of Inventory Outstanding	―	0.00	0.00	-0.23	-5.26
Days of Payables Outstanding	―	5.36	8.06	8.41	11.30
Operating Cycle	―	401.95	226.97	278.24	257.64
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.03	-0.02	<0.01	<0.01
Free Cash Flow Per Share	―	-0.03	-0.02	<0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.01	1.03	0.58	0.35
Dividend Paid and CapEx Coverage Ratio	―	-94.04	-33.38	2.37	1.54
Capital Expenditure Coverage Ratio	―	-94.04	-33.38	2.37	1.54
Operating Cash Flow Coverage Ratio	―	-3.99	-2.65	1.08	0.45
Operating Cash Flow to Sales Ratio	―	-0.36	-0.18	0.12	0.03
Free Cash Flow Yield	―	-5.83%	-0.97%	1.24%	0.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	10.14	517.06	252.44	-195.07
Price-to-Sales (P/S) Ratio	―	6.27	19.04	5.43	11.47
Price-to-Book (P/B) Ratio	―	3.31	16.60	5.14	10.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	-17.16	-103.16	80.95	1.27K
Price-to-Operating Cash Flow Ratio	―	-17.34	-106.25	46.84	443.87
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	5.17	-1.84	1.18
Price-to-Fair Value	―	3.31	16.60	5.14	10.09
Enterprise Value Multiple	―	9.35	221.63	53.34	-3.77K
Enterprise Value	―	647.02M	1.89B	440.46M	873.94M
EV to EBITDA	―	9.35	221.63	53.34	-3.77K
EV to Sales	―	6.20	18.71	5.07	11.05
EV to Free Cash Flow	―	-16.98	-101.36	75.49	1.22K
EV to Operating Cash Flow	―	-17.16	-104.40	43.68	427.56
Tangible Book Value Per Share	―	0.15	0.10	0.05	0.06
Shareholders’ Equity Per Share	―	0.15	0.10	0.08	0.08
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	-0.04	0.48	-0.29
Revenue Per Share	―	0.08	0.09	0.08	0.07
Net Income Per Share	―	0.05	<0.01	<0.01	>-0.01
Tax Burden	―	1.01	1.04	0.52	1.29
Interest Burden	―	0.99	0.90	0.87	1.07
Research & Development to Revenue	―	0.00	<0.01	<0.01	0.00
SG&A to Revenue	―	0.34	0.40	0.25	0.27
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.59	-4.87	2.80	-0.56

Currency in HKD