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STOCKS

Wah Wo Holdings Group Limited (HK:9938)

:9938

9938

Wah Wo Holdings Group Limited

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Wah Wo Holdings Group Limited (9938) Ratios

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Wah Wo Holdings Group Limited Ratios

HK:9938's free cash flow for Q2 2024 was HK$0.09. For the 2024 fiscal year, HK:9938's free cash flow was decreased by HK$ and operating cash flow was HK

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

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	4.00	4.00	7.28	11.24	11.79
Quick Ratio	3.71	3.71	6.34	9.96	11.59
Cash Ratio	1.77	1.77	2.57	3.72	8.40
Solvency Ratio	0.19	0.19	0.21	0.34	1.29
Operating Cash Flow Ratio	1.27	1.27	2.27	-2.89	2.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	34.87	0.00
Net Current Asset Value	HK$ 107.28M	HK$ 107.28M	HK$ 152.86M	HK$ 231.50M	HK$ 233.76M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.15	1.10	1.10	1.09
Debt Service Coverage Ratio	197.30	197.30	49.73	-5.74	242.13
Interest Coverage Ratio	115.76	115.76	5.96	93.56	306.38
Debt to Market Cap	0.00	0.00	0.00	-0.01	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-8.18	-8.18	-14.26	-6.48	-5.00
Profitability Margins
Gross Profit Margin	12.13%	12.13%	7.34%	6.09%	24.82%
EBIT Margin	1.96%	1.96%	0.88%	2.40%	14.65%
EBITDA Margin	3.70%	3.70%	1.92%	3.59%	14.78%
Operating Profit Margin	1.83%	1.83%	0.21%	2.85%	14.48%
Pretax Profit Margin	1.95%	1.95%	0.84%	2.37%	14.61%
Net Profit Margin	1.37%	1.37%	0.64%	1.70%	11.26%
Continuous Operations Profit Margin	1.37%	1.37%	0.64%	1.70%	11.26%
Net Income Per EBT	70.32%	70.32%	75.83%	71.62%	77.11%
EBT Per EBIT	106.18%	106.18%	409.15%	83.01%	100.89%
Return on Assets (ROA)	1.01%	1.01%	0.53%	2.24%	10.73%
Return on Equity (ROE)	1.16%	1.16%	0.59%	2.46%	11.74%
Return on Capital Employed (ROCE)	1.55%	1.55%	0.19%	4.11%	15.07%
Return on Invested Capital (ROIC)	1.09%	1.09%	0.14%	2.95%	11.60%
Return on Tangible Assets	0.70%	0.70%	0.41%	2.24%	10.73%
Earnings Yield	2.91%	2.91%	1.22%	4.10%	1.74%
Efficiency Ratios
Receivables Turnover	3.59	3.59	3.12	3.32	4.07
Payables Turnover	9.95	9.95	24.78	29.13	27.81
Inventory Turnover	18.00	18.00	9.06	11.27	41.79
Fixed Asset Turnover	24.10	24.10	30.95	38.09	152.09
Asset Turnover	0.74	0.74	0.83	1.32	0.95
Working Capital Turnover Ratio	1.60	1.60	1.15	1.50	1.45
Cash Conversion Cycle	85.29	85.29	142.59	129.64	85.22
Days of Sales Outstanding	101.68	101.68	117.01	109.78	89.62
Days of Inventory Outstanding	20.28	20.28	40.31	32.38	8.73
Days of Payables Outstanding	36.67	36.67	14.73	12.53	13.13
Operating Cycle	121.96	121.96	157.32	142.17	98.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.06	-0.07	0.06
Free Cash Flow Per Share	0.04	0.04	0.06	-0.07	0.06
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.94	0.94	1.00	1.10	1.00
Dividend Paid and CapEx Coverage Ratio	15.46	15.46	307.82	-10.01	444.77
Capital Expenditure Coverage Ratio	15.46	15.46	307.82	-10.01	444.77
Operating Cash Flow Coverage Ratio	104.45	104.45	32.12	-20.27	66.69
Operating Cash Flow to Sales Ratio	0.22	0.22	0.25	-0.19	0.20
Free Cash Flow Yield	43.56%	43.56%	47.20%	-49.96%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.36	34.36	82.16	24.36	57.42
Price-to-Sales (P/S) Ratio	0.47	0.47	0.52	0.41	6.47
Price-to-Book (P/B) Ratio	0.40	0.40	0.48	0.60	6.74
Price-to-Free Cash Flow (P/FCF) Ratio	2.30	2.30	2.12	-2.00	31.95
Price-to-Operating Cash Flow Ratio	2.15	2.15	2.11	-2.20	31.87
Price-to-Earnings Growth (PEG) Ratio	0.34	0.34	-1.07	-0.29	14.67
Price-to-Fair Value	0.40	0.40	0.48	0.60	6.74
Enterprise Value Multiple	4.52	4.52	13.06	5.04	38.75
Enterprise Value	34.88M	34.88M	55.94M	63.41M	1.41B
EV to EBITDA	4.52	4.52	13.06	5.04	38.75
EV to Sales	0.17	0.17	0.25	0.18	5.73
EV to Free Cash Flow	0.82	0.82	1.01	-0.88	28.30
EV to Operating Cash Flow	0.76	0.76	1.01	-0.96	28.23
Tangible Book Value Per Share	0.25	0.25	0.24	0.24	0.29
Shareholders’ Equity Per Share	0.25	0.25	0.24	0.24	0.29
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.24	0.28	0.23
Revenue Per Share	0.21	0.21	0.22	0.35	0.31
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	0.03
Tax Burden	0.70	0.70	0.76	0.72	0.77
Interest Burden	0.99	0.99	0.96	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.04	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.25	11.25	29.50	-7.93	1.39

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