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STOCKS

Wee Hur Holdings Ltd. (SG:E3B)

SGX:E3B

E3B

Wee Hur Holdings Ltd.

RESEARCH TOOLSreports

Wee Hur Holdings Ltd. (E3B) Ratios

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17 Followers

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 25	Dec 24	Dec 23	Dec 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	0.05	0.12	0.15	0.29	0.10
Operating Cash Flow Ratio	0.47	1.71	0.42	0.35	0.07
Short-Term Operating Cash Flow Coverage	2.73	9.90	1.90	0.90	1.49
Net Current Asset Value	S$ -76.38M	S$ -76.38M	S$ -57.96M	S$ 22.33M	S$ 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	2.11	2.15	0.84	1.69	-0.76
Interest Coverage Ratio	104.46	10.15	6.01	4.60	-1.04
Debt to Market Cap	0.54	0.49	0.35	0.62	0.58
Interest Debt Per Share	0.43	0.43	0.24	0.25	0.13
Net Debt to EBITDA	1.55	1.46	2.32	0.65	-3.75
Profitability Margins
Gross Profit Margin	47.48%	45.33%	38.84%	23.84%	11.74%
EBIT Margin	35.30%	31.33%	23.46%	77.23%	-10.49%
EBITDA Margin	36.19%	32.10%	24.45%	78.22%	-9.56%
Operating Profit Margin	35.30%	31.33%	23.24%	9.29%	-1.44%
Pretax Profit Margin	15.02%	21.93%	31.88%	75.21%	-11.63%
Net Profit Margin	10.58%	23.16%	26.91%	43.84%	31.46%
Continuous Operations Profit Margin	10.11%	22.57%	28.38%	71.27%	-13.05%
Net Income Per EBT	70.43%	105.60%	84.39%	58.29%	-270.60%
EBT Per EBIT	42.54%	70.01%	137.18%	809.78%	807.11%
Return on Assets (ROA)	2.15%	5.63%	5.24%	10.12%	4.88%
Return on Equity (ROE)	4.12%	10.55%	8.27%	16.26%	13.86%
Return on Capital Employed (ROCE)	8.67%	9.18%	5.56%	2.87%	-0.39%
Return on Invested Capital (ROIC)	5.49%	8.64%	4.56%	2.32%	-0.38%
Return on Tangible Assets	2.15%	5.63%	5.24%	9.99%	4.88%
Earnings Yield	4.23%	9.99%	14.00%	56.29%	36.04%
Efficiency Ratios
Receivables Turnover	1.33	1.59	1.99	3.60	3.89
Payables Turnover	0.96	1.20	1.07	4.68	5.72
Inventory Turnover	2.07	2.57	1.12	1.27	1.13
Fixed Asset Turnover	8.97	10.70	0.94	7.55	6.97
Asset Turnover	0.20	0.24	0.19	0.23	0.16
Working Capital Turnover Ratio	0.83	1.43	1.67	0.56	0.81
Cash Conversion Cycle	72.37	67.33	165.26	310.57	353.48
Days of Sales Outstanding	274.45	230.05	182.96	101.29	93.92
Days of Inventory Outstanding	176.55	142.16	324.86	287.31	323.40
Days of Payables Outstanding	378.64	304.88	342.56	78.04	63.83
Operating Cycle	451.01	372.21	507.82	388.61	417.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.39	0.09	0.09	0.05
Free Cash Flow Per Share	0.11	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	1.32	4.58	12.63	14.86	8.46
Capital Expenditure Coverage Ratio	255.92	286.92	93.28	76.57	109.21
Operating Cash Flow Coverage Ratio	0.25	0.91	0.37	0.38	0.36
Operating Cash Flow to Sales Ratio	0.39	1.20	0.40	0.38	0.20
Free Cash Flow Yield	15.69%	51.62%	20.66%	47.78%	22.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.67	10.01	7.14	1.78	2.77
Price-to-Sales (P/S) Ratio	2.51	2.32	1.92	0.78	0.87
Price-to-Book (P/B) Ratio	0.96	1.06	0.59	0.29	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	6.37	1.94	4.84	2.09	4.51
Price-to-Operating Cash Flow Ratio	6.34	1.93	4.79	2.07	4.47
Price-to-Earnings Growth (PEG) Ratio	-0.68	0.38	-0.15	0.04	<0.01
Price-to-Fair Value	0.96	1.06	0.59	0.29	0.38
Enterprise Value Multiple	8.47	8.69	10.18	1.64	-12.88
Enterprise Value	759.34M	824.03M	499.77M	288.86M	265.77M
EV to EBITDA	8.47	8.69	10.18	1.64	-12.88
EV to Sales	3.07	2.79	2.49	1.28	1.23
EV to Free Cash Flow	7.80	2.33	6.27	3.45	6.36
EV to Operating Cash Flow	7.77	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	0.33	-0.03	0.11	0.05	-0.12
Revenue Per Share	0.27	0.32	0.22	0.25	0.23
Net Income Per Share	0.03	0.07	0.06	0.11	0.07
Tax Burden	0.70	1.06	0.84	0.58	-2.71
Interest Burden	0.43	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	0.12	0.00	0.02	0.12	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.73	5.19	1.49	0.68	0.31

Currency in SGD