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STOCKS

Wise Ally International Holdings Limited (HK:9918)

:9918

9918

Wise Ally International Holdings Limited

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Wise Ally International Holdings Limited (9918) Ratios

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Wise Ally International Holdings Limited Ratios

HK:9918's free cash flow for Q4 2024 was HK$0.20. For the 2024 fiscal year, HK:9918's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.10	1.09	1.10	1.09
Quick Ratio	0.92	0.80	0.80	0.70	0.86
Cash Ratio	0.36	0.37	0.26	0.29	0.40
Solvency Ratio	0.13	0.05	0.07	0.07	0.06
Operating Cash Flow Ratio	0.24	0.12	0.11	0.05	0.08
Short-Term Operating Cash Flow Coverage	0.84	0.31	0.32	0.14	0.18
Net Current Asset Value	HK$ 92.89M	HK$ 7.32M	HK$ 45.29M	HK$ 54.35M	HK$ 29.19M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.39	0.32	0.32	0.40
Debt-to-Equity Ratio	1.18	2.52	2.01	1.85	2.18
Debt-to-Capital Ratio	0.54	0.72	0.67	0.65	0.69
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.22	6.42	6.26	5.87	5.41
Debt Service Coverage Ratio	0.38	0.20	0.24	0.25	0.18
Interest Coverage Ratio	3.33	1.07	4.73	4.62	1.23
Debt to Market Cap	1.64	5.63	2.90	1.30	1.45
Interest Debt Per Share	2.91	3.99	3.25	2.90	3.14
Net Debt to EBITDA	0.28	1.56	1.42	1.07	1.30
Profitability Margins
Gross Profit Margin	19.66%	17.16%	14.60%	18.55%	19.14%
EBIT Margin	6.00%	2.07%	2.31%	3.34%	1.89%
EBITDA Margin	7.38%	5.45%	5.46%	6.75%	6.18%
Operating Profit Margin	7.83%	1.74%	4.08%	3.34%	1.79%
Pretax Profit Margin	6.60%	0.45%	1.45%	2.62%	0.43%
Net Profit Margin	5.73%	0.10%	1.13%	1.92%	0.18%
Continuous Operations Profit Margin	5.73%	0.10%	1.28%	1.92%	0.18%
Net Income Per EBT	86.82%	22.70%	78.36%	73.30%	41.52%
EBT Per EBIT	84.24%	25.67%	35.46%	78.47%	23.79%
Return on Assets (ROA)	7.74%	0.13%	1.55%	2.24%	0.19%
Return on Equity (ROE)	37.45%	0.83%	9.70%	13.17%	1.05%
Return on Capital Employed (ROCE)	36.29%	9.83%	29.82%	20.48%	8.98%
Return on Invested Capital (ROIC)	17.70%	0.92%	9.06%	5.86%	1.39%
Return on Tangible Assets	7.74%	0.13%	1.55%	2.24%	0.20%
Earnings Yield	62.81%	2.39%	15.93%	10.48%	0.80%
Efficiency Ratios
Receivables Turnover	4.64	4.12	3.63	3.81	3.20
Payables Turnover	3.55	4.07	3.43	3.65	3.68
Inventory Turnover	5.16	4.54	5.01	2.95	4.87
Fixed Asset Turnover	10.81	9.37	14.65	11.43	8.25
Asset Turnover	1.35	1.27	1.37	1.17	1.10
Working Capital Turnover Ratio	10.65	16.78	18.51	16.43	23.32
Cash Conversion Cycle	46.63	79.27	67.13	119.54	89.54
Days of Sales Outstanding	78.74	88.58	100.65	95.90	113.93
Days of Inventory Outstanding	70.74	80.37	72.91	123.54	74.89
Days of Payables Outstanding	102.85	89.68	106.43	99.90	99.28
Operating Cycle	149.49	168.95	173.56	219.44	188.82
Cash Flow Ratios
Operating Cash Flow Per Share	1.58	0.92	0.88	0.34	0.49
Free Cash Flow Per Share	0.66	0.78	0.73	0.17	0.29
CapEx Per Share	0.04	0.14	0.15	0.17	0.20
Free Cash Flow to Operating Cash Flow	0.42	0.85	0.83	0.51	0.60
Dividend Paid and CapEx Coverage Ratio	37.28	4.87	4.48	1.28	1.23
Capital Expenditure Coverage Ratio	37.28	6.64	6.01	2.04	2.49
Operating Cash Flow Coverage Ratio	0.60	0.24	0.28	0.12	0.16
Operating Cash Flow to Sales Ratio	0.13	0.07	0.07	0.03	0.06
Free Cash Flow Yield	57.81%	149.94%	77.22%	9.10%	15.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.59	41.77	6.28	9.54	124.66
Price-to-Sales (P/S) Ratio	0.09	0.04	0.07	0.18	0.22
Price-to-Book (P/B) Ratio	0.52	0.35	0.61	1.26	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	1.73	0.67	1.30	10.99	6.26
Price-to-Operating Cash Flow Ratio	0.73	0.57	1.08	5.59	3.74
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.46	-0.25	<0.01	-1.30
Price-to-Fair Value	0.52	0.35	0.61	1.26	1.31
Enterprise Value Multiple	1.52	2.34	2.72	3.78	4.87
Enterprise Value	141.04M	156.68M	198.46M	267.53M	246.75M
EV to EBITDA	1.52	2.34	2.72	3.78	4.87
EV to Sales	0.11	0.13	0.15	0.26	0.30
EV to Free Cash Flow	2.12	2.01	2.71	15.32	8.54
EV to Operating Cash Flow	0.89	1.71	2.26	7.79	5.11
Tangible Book Value Per Share	2.21	1.50	1.55	1.52	1.36
Shareholders’ Equity Per Share	2.21	1.50	1.56	1.53	1.39
Tax and Other Ratios
Effective Tax Rate	0.13	0.77	0.22	0.27	0.58
Revenue Per Share	12.61	12.27	13.36	10.47	8.25
Net Income Per Share	0.72	0.01	0.15	0.20	0.01
Tax Burden	0.87	0.23	0.78	0.73	0.42
Interest Burden	1.10	0.22	0.63	0.78	0.23
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.07	0.09	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.18	73.73	4.56	1.25	13.82

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