tiprankstipranks
Trending News
More News >
Wah Wo Holdings Group Limited (HK:9938)
:9938
Hong Kong Market

Wah Wo Holdings Group Limited (9938) Ratios

Compare
0 Followers

Wah Wo Holdings Group Limited Ratios

HK:9938's free cash flow for Q2 2025 was HK$0.11. For the 2025 fiscal year, HK:9938's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.76 2.20 1.58 4.00 7.28
Quick Ratio
1.76 2.20 1.58 3.71 6.34
Cash Ratio
0.70 0.73 0.40 1.77 2.57
Solvency Ratio
0.18 0.26 -0.66 0.19 0.21
Operating Cash Flow Ratio
0.15 0.61 -0.13 1.27 2.27
Short-Term Operating Cash Flow Coverage
116.03 7.07 -1.49 0.00 0.00
Net Current Asset Value
HK$ 92.76MHK$ 87.87MHK$ 41.21MHK$ 107.28MHK$ 152.86M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.04 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 0.03 0.05 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 0.03 0.05 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.58 1.35 1.42 1.15 1.10
Debt Service Coverage Ratio
58.36 2.84 -7.34 197.30 49.73
Interest Coverage Ratio
192.68 107.30 -138.39 115.76 5.96
Debt to Market Cap
<0.01 0.07 0.08 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
-2.84 -1.78 0.35 -8.18 -14.26
Profitability Margins
Gross Profit Margin
12.84%11.56%8.91%12.13%7.34%
EBIT Margin
6.36%5.07%-25.84%1.96%0.88%
EBITDA Margin
6.62%5.47%-24.55%3.70%1.92%
Operating Profit Margin
9.86%8.77%-20.02%1.83%0.21%
Pretax Profit Margin
6.19%4.99%-25.98%1.95%0.84%
Net Profit Margin
4.63%3.49%-23.11%1.37%0.64%
Continuous Operations Profit Margin
4.63%3.49%-23.11%1.37%0.64%
Net Income Per EBT
74.80%70.01%88.95%70.32%75.83%
EBT Per EBIT
62.84%56.85%129.76%106.18%409.15%
Return on Assets (ROA)
6.30%6.00%-20.43%1.01%0.53%
Return on Equity (ROE)
10.12%8.11%-28.91%1.16%0.59%
Return on Capital Employed (ROCE)
21.17%20.39%-24.69%1.55%0.19%
Return on Invested Capital (ROIC)
15.82%13.85%-21.15%1.09%0.14%
Return on Tangible Assets
6.30%6.00%-20.43%0.70%0.41%
Earnings Yield
16.89%18.29%-64.83%2.91%1.22%
Efficiency Ratios
Receivables Turnover
3.71 7.11 4.17 3.59 3.12
Payables Turnover
4.62 8.55 3.69 9.95 24.78
Inventory Turnover
0.00 0.00 -2.78K 18.00 9.06
Fixed Asset Turnover
104.66 119.63 20.72 24.10 30.95
Asset Turnover
1.36 1.72 0.88 0.74 0.83
Working Capital Turnover Ratio
5.07 7.31 3.15 1.60 1.15
Cash Conversion Cycle
19.39 8.64 -11.41 66.33 103.25
Days of Sales Outstanding
98.44 51.31 87.60 103.00 117.98
Days of Inventory Outstanding
0.00 0.00 -0.13 0.00 0.00
Days of Payables Outstanding
79.05 42.67 98.88 36.67 14.73
Operating Cycle
98.44 51.31 87.47 103.00 117.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.04 >-0.01 0.05 0.06
Free Cash Flow Per Share
0.02 0.04 -0.01 0.04 0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.99 1.09 0.94 1.00
Dividend Paid and CapEx Coverage Ratio
51.53 122.46 -10.80 15.46 307.82
Capital Expenditure Coverage Ratio
51.53 122.46 -10.80 15.46 307.82
Operating Cash Flow Coverage Ratio
22.52 7.07 -0.98 104.45 32.12
Operating Cash Flow to Sales Ratio
0.04 0.09 -0.04 0.22 0.25
Free Cash Flow Yield
14.72%48.32%-12.80%43.56%47.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.92 5.47 -1.54 34.36 82.16
Price-to-Sales (P/S) Ratio
0.27 0.19 0.36 0.47 0.52
Price-to-Book (P/B) Ratio
0.59 0.44 0.45 0.40 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
6.79 2.07 -7.82 2.30 2.12
Price-to-Operating Cash Flow Ratio
6.66 2.05 -8.54 2.15 2.11
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.04 <0.01 0.34 -1.07
Price-to-Fair Value
0.59 0.44 0.45 0.40 0.48
Enterprise Value Multiple
1.30 1.71 -1.10 4.52 13.06
Enterprise Value
39.62M 45.14M 64.43M 34.88M 55.94M
EV to EBITDA
1.30 1.71 -1.10 4.52 13.06
EV to Sales
0.09 0.09 0.27 0.17 0.25
EV to Free Cash Flow
2.14 1.02 -5.92 0.82 1.01
EV to Operating Cash Flow
2.09 1.01 -6.47 0.76 1.01
Tangible Book Value Per Share
0.21 0.21 0.19 0.25 0.24
Shareholders’ Equity Per Share
0.21 0.21 0.19 0.25 0.24
Tax and Other Ratios
Effective Tax Rate
0.25 0.30 0.11 0.30 0.24
Revenue Per Share
0.46 0.48 0.24 0.21 0.22
Net Income Per Share
0.02 0.02 -0.06 <0.01 <0.01
Tax Burden
0.75 0.70 0.89 0.70 0.76
Interest Burden
0.97 0.98 1.01 0.99 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.05 0.07 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.89 1.86 0.18 11.25 29.50
Currency in HKD