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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 Q4 2024 was HK$0.14. For the 2024 fiscal year, HK:9938's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.20	1.58	4.00	7.28	11.24
Quick Ratio	2.20	1.58	3.71	6.34	9.96
Cash Ratio	0.73	0.40	1.77	2.57	3.72
Solvency Ratio	0.25	-0.66	0.19	0.21	0.34
Operating Cash Flow Ratio	0.64	-0.13	1.27	2.27	-2.89
Short-Term Operating Cash Flow Coverage	7.36	-1.49	0.00	0.00	34.87
Net Current Asset Value	HK$ 87.87M	HK$ 41.21M	HK$ 107.28M	HK$ 152.86M	HK$ 231.50M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.03	0.05	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.03	0.05	<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	1.35	1.42	1.15	1.10	1.10
Debt Service Coverage Ratio	2.87	-7.34	197.30	49.73	-5.74
Interest Coverage Ratio	107.30	-138.39	115.76	5.96	93.56
Debt to Market Cap	0.06	0.08	0.00	0.00	-0.01
Interest Debt Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-1.77	0.35	-8.18	-14.26	-6.48
Profitability Margins
Gross Profit Margin	11.56%	8.91%	12.13%	7.34%	6.09%
EBIT Margin	5.19%	-25.84%	1.96%	0.88%	2.40%
EBITDA Margin	5.51%	-24.55%	3.70%	1.92%	3.59%
Operating Profit Margin	8.77%	-20.02%	1.83%	0.21%	2.85%
Pretax Profit Margin	5.02%	-25.98%	1.95%	0.84%	2.37%
Net Profit Margin	3.49%	-23.11%	1.37%	0.64%	1.70%
Continuous Operations Profit Margin	3.49%	-23.11%	1.37%	0.64%	1.70%
Net Income Per EBT	69.58%	88.95%	70.32%	75.83%	71.62%
EBT Per EBIT	57.21%	129.76%	106.18%	409.15%	83.01%
Return on Assets (ROA)	6.00%	-20.43%	1.01%	0.53%	2.24%
Return on Equity (ROE)	8.43%	-28.91%	1.16%	0.59%	2.46%
Return on Capital Employed (ROCE)	20.39%	-24.69%	1.55%	0.19%	4.11%
Return on Invested Capital (ROIC)	13.89%	-21.15%	1.09%	0.14%	2.95%
Return on Tangible Assets	6.00%	-20.43%	0.70%	0.41%	2.24%
Earnings Yield	16.50%	-64.83%	2.91%	1.22%	4.10%
Efficiency Ratios
Receivables Turnover	7.11	4.17	3.59	3.12	3.32
Payables Turnover	8.55	3.69	9.95	24.78	29.13
Inventory Turnover	0.00	-2.78K	18.00	9.06	11.27
Fixed Asset Turnover	119.63	20.72	24.10	30.95	38.09
Asset Turnover	1.72	0.88	0.74	0.83	1.32
Working Capital Turnover Ratio	7.16	3.15	1.60	1.15	1.50
Cash Conversion Cycle	8.64	-11.41	85.29	142.59	129.64
Days of Sales Outstanding	51.31	87.60	101.68	117.01	109.78
Days of Inventory Outstanding	0.00	-0.13	20.28	40.31	32.38
Days of Payables Outstanding	42.67	98.88	36.67	14.73	12.53
Operating Cycle	51.31	87.47	121.96	157.32	142.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	>-0.01	0.05	0.06	-0.07
Free Cash Flow Per Share	0.05	-0.01	0.04	0.06	-0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	1.09	0.94	1.00	1.10
Dividend Paid and CapEx Coverage Ratio	127.52	-10.80	15.46	307.82	-10.01
Capital Expenditure Coverage Ratio	127.52	-10.80	15.46	307.82	-10.01
Operating Cash Flow Coverage Ratio	7.36	-0.98	104.45	32.12	-20.27
Operating Cash Flow to Sales Ratio	0.10	-0.04	0.22	0.25	-0.19
Free Cash Flow Yield	45.40%	-12.80%	43.56%	47.20%	-49.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.06	-1.54	34.36	82.16	24.36
Price-to-Sales (P/S) Ratio	0.21	0.36	0.47	0.52	0.41
Price-to-Book (P/B) Ratio	0.49	0.45	0.40	0.48	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	2.20	-7.82	2.30	2.12	-2.00
Price-to-Operating Cash Flow Ratio	2.19	-8.54	2.15	2.11	-2.20
Price-to-Earnings Growth (PEG) Ratio	0.05	<0.01	0.34	-1.07	-0.29
Price-to-Fair Value	0.49	0.45	0.40	0.48	0.60
Enterprise Value Multiple	2.08	-1.10	4.52	13.06	5.04
Enterprise Value	55.14M	64.43M	34.88M	55.94M	63.41M
EV to EBITDA	2.08	-1.10	4.52	13.06	5.04
EV to Sales	0.11	0.27	0.17	0.25	0.18
EV to Free Cash Flow	1.19	-5.92	0.82	1.01	-0.88
EV to Operating Cash Flow	1.18	-6.47	0.76	1.01	-0.96
Tangible Book Value Per Share	0.21	0.19	0.25	0.24	0.24
Shareholders’ Equity Per Share	0.21	0.19	0.25	0.24	0.24
Tax and Other Ratios
Effective Tax Rate	0.30	0.11	0.30	0.24	0.28
Revenue Per Share	0.48	0.24	0.21	0.22	0.35
Net Income Per Share	0.02	-0.06	<0.01	<0.01	<0.01
Tax Burden	0.70	0.89	0.70	0.76	0.72
Interest Burden	0.97	1.01	0.99	0.96	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.08	0.08	0.08	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.77	0.18	11.25	29.50	-7.93

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