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Wee Hur Holdings Ltd. (SG:E3B)
SGX:E3B
Singapore Market
E3B
Wee Hur Holdings Ltd.
RESEARCH TOOLSreports
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Wee Hur Holdings Ltd. (E3B) Ratios

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Wee Hur Holdings Ltd. Ratios

SG:E3B's free cash flow for Q2 2025 was S$0.54. For the 2025 fiscal year, SG:E3B's free cash flow was decreased by S$ and operating cash flow was S$0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.42 2.42 1.62 1.50 2.14
Quick Ratio
 2.12 2.12 1.05 0.95 1.86
Cash Ratio
 1.21 1.21 0.53 0.44 0.06
Solvency Ratio
 0.06 0.12 0.15 0.29 0.10
Operating Cash Flow Ratio
 0.37 1.71 0.42 0.35 0.07
Short-Term Operating Cash Flow Coverage
 2.17 9.90 1.90 0.90 1.49
Net Current Asset Value
S$ -76.38MS$ -76.38MS$ -57.96MS$ 22.33MS$ 602.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.21 0.23 0.08
Debt-to-Equity Ratio
 0.60 0.60 0.33 0.36 0.24
Debt-to-Capital Ratio
 0.38 0.38 0.25 0.27 0.19
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.12 0.02 0.14
Financial Leverage Ratio
 1.88 1.88 1.58 1.61 2.84
Debt Service Coverage Ratio
 1.91 2.15 0.84 1.69 -0.76
Interest Coverage Ratio
 186.39 10.15 6.01 4.60 -1.04
Debt to Market Cap
 0.50 0.49 0.35 0.62 0.58
Interest Debt Per Share
 0.42 0.43 0.24 0.25 0.13
Net Debt to EBITDA
 1.74 1.46 2.32 0.65 -3.75
Profitability Margins
Gross Profit Margin
50.02%45.33%38.84%23.84%11.74%
EBIT Margin
38.65%31.33%23.46%77.23%-10.49%
EBITDA Margin
39.49%32.10%24.45%78.22%-9.56%
Operating Profit Margin
38.65%31.33%23.24%9.29%-1.44%
Pretax Profit Margin
22.09%21.93%31.88%75.21%-11.63%
Net Profit Margin
16.07%23.16%26.91%43.84%31.46%
Continuous Operations Profit Margin
16.88%22.57%28.38%71.27%-13.05%
Net Income Per EBT
72.73%105.60%84.39%58.29%-270.60%
EBT Per EBIT
57.16%70.01%137.18%809.78%807.11%
Return on Assets (ROA)
2.67%5.63%5.24%10.12%4.88%
Return on Equity (ROE)
5.10%10.55%8.27%16.26%13.86%
Return on Capital Employed (ROCE)
7.74%9.18%5.56%2.87%-0.39%
Return on Invested Capital (ROIC)
5.57%8.64%4.56%2.32%-0.38%
Return on Tangible Assets
2.67%5.63%5.24%9.99%4.88%
Earnings Yield
4.84%9.99%14.00%56.29%36.04%
Efficiency Ratios
Receivables Turnover
 1.08 1.59 1.99 3.60 3.89
Payables Turnover
 0.75 1.20 1.07 4.68 5.72
Inventory Turnover
 1.60 2.57 1.12 1.27 1.13
Fixed Asset Turnover
 7.31 10.70 0.94 7.55 6.97
Asset Turnover
 0.17 0.24 0.19 0.23 0.16
Working Capital Turnover Ratio
 0.68 1.43 1.67 0.56 0.81
Cash Conversion Cycle
 76.19 67.33 165.26 310.57 353.48
Days of Sales Outstanding
 336.79 230.05 182.96 101.29 93.92
Days of Inventory Outstanding
 227.68 142.16 324.86 287.31 323.40
Days of Payables Outstanding
 488.27 304.88 342.56 78.04 63.83
Operating Cycle
 564.46 372.21 507.82 388.61 417.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.39 0.09 0.09 0.05
Free Cash Flow Per Share
 0.08 0.38 0.09 0.09 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 1.06 4.58 12.63 14.86 8.46
Capital Expenditure Coverage Ratio
 256.68 286.92 93.28 76.57 109.21
Operating Cash Flow Coverage Ratio
 0.20 0.91 0.37 0.38 0.36
Operating Cash Flow to Sales Ratio
 0.38 1.20 0.40 0.38 0.20
Free Cash Flow Yield
11.53%51.62%20.66%47.78%22.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.81 10.01 7.14 1.78 2.77
Price-to-Sales (P/S) Ratio
 3.35 2.32 1.92 0.78 0.87
Price-to-Book (P/B) Ratio
 1.04 1.06 0.59 0.29 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 8.74 1.94 4.84 2.09 4.51
Price-to-Operating Cash Flow Ratio
 8.69 1.93 4.79 2.07 4.47
Price-to-Earnings Growth (PEG) Ratio
 -0.24 0.38 -0.15 0.04 <0.01
Price-to-Fair Value
 1.04 1.06 0.59 0.29 0.38
Enterprise Value Multiple
 10.22 8.69 10.18 1.64 -12.88
Enterprise Value
 809.90M 824.03M 499.77M 288.86M 265.77M
EV to EBITDA
 10.16 8.69 10.18 1.64 -12.88
EV to Sales
 4.01 2.79 2.49 1.28 1.23
EV to Free Cash Flow
 10.47 2.33 6.27 3.45 6.36
EV to Operating Cash Flow
 10.43 2.32 6.20 3.41 6.30
Tangible Book Value Per Share
 0.69 0.69 0.72 0.70 0.77
Shareholders’ Equity Per Share
 0.71 0.70 0.71 0.67 0.53
Tax and Other Ratios
Effective Tax Rate
 0.24 -0.03 0.11 0.05 -0.12
Revenue Per Share
 0.22 0.32 0.22 0.25 0.23
Net Income Per Share
 0.04 0.07 0.06 0.11 0.07
Tax Burden
 0.73 1.06 0.84 0.58 -2.71
Interest Burden
 0.57 0.70 1.36 0.97 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.13 0.16 0.12 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.39 5.19 1.49 0.68 0.31
Currency in SGD