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STOCKS

Wing Tai Holdings Limited (SG:W05)

:W05

W05

Wing Tai Holdings Limited

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Wing Tai Holdings Limited (W05) Ratios

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Wing Tai Holdings Limited Ratios

SG:W05's free cash flow for Q2 2025 was S$0.44. For the 2025 fiscal year, SG:W05's free cash flow was decreased by S$ and operating cash flow was S$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	8.36	8.36	3.32	6.07	8.68
Quick Ratio	4.57	4.57	2.02	3.44	3.84
Cash Ratio	2.35	2.35	1.21	2.44	2.90
Solvency Ratio	0.02	0.02	0.20	0.06	0.04
Operating Cash Flow Ratio	-0.97	-0.97	0.25	0.50	1.33
Short-Term Operating Cash Flow Coverage	-2.33	-2.33	0.33	0.99	-2.10
Net Current Asset Value	S$ 486.38M	S$ 486.38M	S$ 567.95M	S$ 875.73M	S$ 744.96M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.14	0.16	0.17
Debt-to-Equity Ratio	0.26	0.26	0.17	0.21	0.23
Debt-to-Capital Ratio	0.21	0.21	0.15	0.17	0.19
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.08	0.14	0.18
Financial Leverage Ratio	1.32	1.32	1.24	1.29	1.32
Debt Service Coverage Ratio	0.60	0.60	0.23	0.37	-0.59
Interest Coverage Ratio	0.82	0.82	2.46	2.27	1.48
Debt to Market Cap	0.73	0.73	0.44	0.52	0.48
Interest Debt Per Share	1.13	1.13	0.82	0.99	1.09
Net Debt to EBITDA	11.67	11.67	1.52	0.06	2.83
Profitability Margins
Gross Profit Margin	29.92%	29.92%	31.98%	37.08%	48.59%
EBIT Margin	3.47%	3.47%	33.90%	22.96%	15.39%
EBITDA Margin	7.68%	7.68%	15.41%	21.87%	19.02%
Operating Profit Margin	4.72%	4.72%	12.10%	15.09%	12.12%
Pretax Profit Margin	-0.07%	-0.07%	28.98%	16.31%	7.23%
Net Profit Margin	1.38%	1.38%	27.24%	9.44%	4.30%
Continuous Operations Profit Margin	2.38%	2.38%	27.92%	9.09%	4.23%
Net Income Per EBT	-2111.22%	-2111.22%	93.98%	57.89%	59.54%
EBT Per EBIT	-1.39%	-1.39%	239.54%	108.06%	59.65%
Return on Assets (ROA)	0.16%	0.16%	3.29%	0.97%	0.34%
Return on Equity (ROE)	0.21%	0.21%	4.08%	1.25%	0.45%
Return on Capital Employed (ROCE)	0.57%	0.57%	1.61%	1.66%	1.01%
Return on Invested Capital (ROIC)	-38.71%	-38.71%	1.44%	0.89%	0.61%
Return on Tangible Assets	0.16%	0.16%	1.97%	0.62%	0.22%
Earnings Yield	0.59%	0.59%	10.53%	3.14%	1.16%
Efficiency Ratios
Receivables Turnover	1.34	1.34	0.72	0.00	3.12
Payables Turnover	16.55	16.55	33.91	27.53	15.11
Inventory Turnover	0.51	0.51	0.68	0.37	0.19
Fixed Asset Turnover	6.36	6.36	6.90	5.62	4.05
Asset Turnover	0.11	0.11	0.12	0.10	0.08
Working Capital Turnover Ratio	0.44	0.44	0.42	0.30	0.26
Cash Conversion Cycle	961.23	961.23	1.04K	974.72	2.02K
Days of Sales Outstanding	272.71	272.71	506.98	0.00	117.14
Days of Inventory Outstanding	710.57	710.57	540.21	987.98	1.93K
Days of Payables Outstanding	22.05	22.05	10.76	13.26	24.15
Operating Cycle	983.28	983.28	1.05K	987.98	2.05K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.22	-0.22	0.13	0.19	0.36
Free Cash Flow Per Share	-0.22	-0.22	0.12	0.19	0.36
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.03	1.03	0.94	0.97	0.99
Dividend Paid and CapEx Coverage Ratio	-3.28	-3.28	2.21	5.56	6.68
Capital Expenditure Coverage Ratio	-34.25	-34.25	16.65	39.45	90.94
Operating Cash Flow Coverage Ratio	-0.20	-0.20	0.16	0.20	0.34
Operating Cash Flow to Sales Ratio	-0.35	-0.35	0.19	0.32	0.75
Free Cash Flow Yield	-15.25%	-15.25%	6.88%	10.51%	19.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	169.65	169.65	9.50	31.82	86.16
Price-to-Sales (P/S) Ratio	2.35	2.35	2.59	3.00	3.71
Price-to-Book (P/B) Ratio	0.36	0.36	0.39	0.40	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	-6.56	-6.56	14.52	9.51	5.02
Price-to-Operating Cash Flow Ratio	-6.75	-6.75	13.65	9.27	4.96
Price-to-Earnings Growth (PEG) Ratio	-1.79	-1.79	0.03	0.04	-0.93
Price-to-Fair Value	0.36	0.36	0.39	0.40	0.39
Enterprise Value Multiple	42.23	42.23	18.32	13.80	22.33
Enterprise Value	1.54B	1.54B	1.45B	1.39B	1.58B
EV to EBITDA	42.23	42.23	18.32	13.80	22.33
EV to Sales	3.24	3.24	2.82	3.02	4.25
EV to Free Cash Flow	-9.06	-9.06	15.84	9.56	5.75
EV to Operating Cash Flow	-9.33	-9.33	14.89	9.31	5.68
Tangible Book Value Per Share	4.22	4.22	4.59	4.62	4.66
Shareholders’ Equity Per Share	4.13	4.13	4.49	4.52	4.57
Tax and Other Ratios
Effective Tax Rate	70.79	70.79	0.04	0.44	0.41
Revenue Per Share	0.63	0.63	0.67	0.60	0.48
Net Income Per Share	<0.01	<0.01	0.18	0.06	0.02
Tax Burden	-21.11	-21.11	0.94	0.58	0.60
Interest Burden	-0.02	-0.02	0.85	0.71	0.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.16	0.18	0.22
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-25.13	-25.13	0.68	3.56	17.65

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