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STOCKS

Weilong Delicious Global Holdings Limited (HK:9985)

:9985

9985

Weilong Delicious Global Holdings Limited

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Weilong Delicious Global Holdings Limited (9985) Ratios

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Weilong Delicious Global Holdings Limited Ratios

HK:9985's free cash flow for Q4 2023 was ¥0.48. For the 2023 fiscal year, HK:9985's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	3.17	3.56	2.38	1.59	0.06
Quick Ratio	2.70	2.96	1.90	1.13	-0.52
Cash Ratio	0.58	1.31	0.39	0.14	0.06
Solvency Ratio	0.35	0.20	0.61	0.68	0.84
Operating Cash Flow Ratio	0.72	1.20	0.71	0.60	0.95
Short-Term Operating Cash Flow Coverage	331.81	10.02K	2.24	1.80	5.45
Net Current Asset Value	¥ 1.53B	¥ 2.15B	¥ 1.47B	¥ 551.84M	¥ -780.98M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.09	0.14	0.09
Debt-to-Equity Ratio	0.03	0.03	0.13	0.25	0.19
Debt-to-Capital Ratio	0.03	0.03	0.11	0.20	0.16
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.02	0.00	0.00
Financial Leverage Ratio	1.24	1.25	1.41	1.80	2.02
Debt Service Coverage Ratio	192.95	22.21	2.34	2.23	4.96
Interest Coverage Ratio	0.00	26.51	194.61	187.25	270.34
Debt to Market Cap	<0.01	<0.01	0.03	0.02	<0.01
Interest Debt Per Share	0.08	0.08	0.24	0.21	0.08
Net Debt to EBITDA	-0.57	-2.05	-0.02	0.22	0.12
Profitability Margins
Gross Profit Margin	47.81%	42.30%	37.35%	38.00%	38.45%
EBIT Margin	0.00%	9.19%	22.96%	26.31%	25.70%
EBITDA Margin	22.81%	12.11%	25.18%	27.90%	26.81%
Operating Profit Margin	21.11%	7.66%	22.44%	26.29%	25.68%
Pretax Profit Margin	24.83%	8.90%	22.85%	26.17%	25.60%
Net Profit Margin	17.03%	3.27%	17.22%	19.87%	19.44%
Continuous Operations Profit Margin	17.03%	3.27%	17.22%	19.87%	19.44%
Net Income Per EBT	68.59%	36.69%	75.39%	75.93%	75.95%
EBT Per EBIT	117.60%	116.26%	101.79%	99.55%	99.70%
Return on Assets (ROA)	6.14%	2.18%	15.93%	27.84%	40.03%
Return on Equity (ROE)	7.59%	2.74%	22.53%	50.16%	80.83%
Return on Capital Employed (ROCE)	8.74%	5.98%	27.38%	61.11%	101.41%
Return on Invested Capital (ROIC)	5.99%	2.19%	18.72%	37.86%	-1950.25%
Return on Tangible Assets	6.16%	2.37%	16.49%	29.57%	40.12%
Earnings Yield	1.64%	0.75%	4.98%	4.86%	3.69%
Efficiency Ratios
Receivables Turnover	0.00	69.73	85.53	101.13	181.83
Payables Turnover	8.06	14.27	5.06	5.53	5.19
Inventory Turnover	3.16	4.46	4.98	4.72	4.55
Fixed Asset Turnover	1.63	4.03	4.67	5.59	7.37
Asset Turnover	0.36	0.67	0.92	1.40	2.06
Working Capital Turnover Ratio	1.29	2.16	3.96	-179.41	0.00
Cash Conversion Cycle	70.14	61.50	5.53	14.88	11.89
Days of Sales Outstanding	0.00	5.23	4.27	3.61	2.01
Days of Inventory Outstanding	115.42	81.84	73.34	77.30	80.20
Days of Payables Outstanding	45.28	25.57	72.08	66.02	70.32
Operating Cycle	115.42	87.08	77.61	80.91	82.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.56	0.44	0.35	0.38
Free Cash Flow Per Share	0.26	0.25	0.24	0.13	0.28
CapEx Per Share	0.03	0.31	0.20	0.23	0.10
Free Cash Flow to Operating Cash Flow	0.90	0.45	0.55	0.36	0.75
Dividend Paid and CapEx Coverage Ratio	0.73	1.81	0.89	1.56	1.50
Capital Expenditure Coverage Ratio	10.50	1.81	2.23	1.57	3.93
Operating Cash Flow Coverage Ratio	3.39	7.22	1.87	1.72	4.84
Operating Cash Flow to Sales Ratio	0.26	0.26	0.19	0.17	0.22
Free Cash Flow Yield	2.21%	2.66%	2.95%	1.52%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.98	133.33	20.10	20.56	27.12
Price-to-Sales (P/S) Ratio	10.57	4.35	3.46	4.09	5.27
Price-to-Book (P/B) Ratio	4.63	3.65	4.53	10.31	21.92
Price-to-Free Cash Flow (P/FCF) Ratio	45.24	37.55	33.87	65.69	31.91
Price-to-Operating Cash Flow Ratio	40.21	16.77	18.69	23.83	23.80
Price-to-Earnings Growth (PEG) Ratio	22.56	-1.61	0.00	0.85	0.00
Price-to-Fair Value	4.63	3.65	4.53	10.31	21.92
Enterprise Value Multiple	45.75	33.91	13.73	14.86	19.79
Enterprise Value	―	―	―	―	―
EV to EBITDA	45.73	33.91	13.73	14.86	19.79
EV to Sales	10.43	4.11	3.46	4.15	5.31
EV to Free Cash Flow	44.66	35.42	33.83	66.66	32.10
EV to Operating Cash Flow	40.40	15.81	18.67	24.18	23.94
Tangible Book Value Per Share	2.46	2.30	1.72	0.73	0.41
Shareholders’ Equity Per Share	2.47	2.55	1.80	0.82	0.41
Tax and Other Ratios
Effective Tax Rate	0.31	0.63	0.25	0.24	0.24
Revenue Per Share	1.10	2.14	2.36	2.06	1.70
Net Income Per Share	0.19	0.07	0.41	0.41	0.33
Tax Burden	0.69	0.37	0.75	0.76	0.76
Interest Burden	0.00	0.97	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.10	0.07	0.01	0.04
Stock-Based Compensation to Revenue	0.02	0.16	0.01	0.00	0.00
Income Quality	1.52	2.92	0.81	0.66	1.14

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