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STOCKS

Want Want China Holdings Limited (WWNTF)

OTHER OTC:WWNTF

WWNTF

Want Want China Holdings

RESEARCH TOOLSreports

Want Want China Holdings (WWNTF) Ratios

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9 Followers

Want Want China Holdings Ratios

WWNTF's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, WWNTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.56	1.46	1.79	2.23
Quick Ratio	1.23	1.27	1.10	1.44	1.95
Cash Ratio	0.98	1.02	0.90	1.22	1.75
Solvency Ratio	0.54	0.45	0.38	0.39	0.31
Operating Cash Flow Ratio	0.49	0.62	0.48	0.42	0.59
Short-Term Operating Cash Flow Coverage	1.14	1.78	1.29	1.17	1.62
Net Current Asset Value	¥ 3.61B	¥ 1.83B	¥ 1.54B	¥ 3.44B	¥ 4.16B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.20	0.22	0.24	0.32
Debt-to-Equity Ratio	0.25	0.34	0.38	0.42	0.68
Debt-to-Capital Ratio	0.20	0.25	0.28	0.30	0.40
Long-Term Debt-to-Capital Ratio	0.03	0.13	0.12	0.18	0.30
Financial Leverage Ratio	1.53	1.68	1.77	1.80	2.10
Debt Service Coverage Ratio	1.31	1.65	1.12	1.30	1.24
Interest Coverage Ratio	0.00	19.91	20.63	32.38	26.08
Debt to Market Cap	0.08	0.11	0.10	0.10	0.16
Interest Debt Per Share	0.37	0.49	0.49	0.60	0.84
Net Debt to EBITDA	-0.64	-0.43	-0.43	-0.69	-0.96
Profitability Margins
Gross Profit Margin	47.59%	46.60%	43.92%	44.81%	48.21%
EBIT Margin	23.16%	24.11%	21.82%	24.59%	28.20%
EBITDA Margin	26.37%	28.24%	23.34%	25.50%	28.45%
Operating Profit Margin	24.83%	23.78%	19.97%	22.18%	24.71%
Pretax Profit Margin	24.41%	22.92%	20.85%	23.91%	27.25%
Net Profit Margin	18.44%	16.92%	14.70%	17.52%	18.90%
Continuous Operations Profit Margin	18.41%	16.89%	14.67%	17.47%	18.85%
Net Income Per EBT	75.54%	73.82%	70.54%	73.29%	69.36%
EBT Per EBIT	98.33%	96.36%	104.40%	107.78%	110.30%
Return on Assets (ROA)	15.93%	14.53%	12.98%	14.08%	13.31%
Return on Equity (ROE)	26.16%	24.38%	23.01%	25.27%	27.91%
Return on Capital Employed (ROCE)	31.26%	29.20%	26.62%	25.82%	24.62%
Return on Invested Capital (ROIC)	19.61%	18.59%	15.62%	16.14%	14.73%
Return on Tangible Assets	15.94%	14.54%	12.98%	14.08%	13.31%
Earnings Yield	7.87%	7.92%	6.42%	6.00%	6.89%
Efficiency Ratios
Receivables Turnover	16.59	16.51	26.85	23.88	23.91
Payables Turnover	13.39	12.62	13.25	11.96	12.08
Inventory Turnover	4.78	5.22	4.09	4.10	4.51
Fixed Asset Turnover	3.83	3.76	3.40	3.44	2.96
Asset Turnover	0.86	0.86	0.88	0.80	0.70
Working Capital Turnover Ratio	5.18	5.44	4.03	2.58	1.63
Cash Conversion Cycle	71.06	63.17	75.25	73.72	66.06
Days of Sales Outstanding	22.00	22.10	13.59	15.29	15.27
Days of Inventory Outstanding	76.31	69.99	89.20	88.96	81.02
Days of Payables Outstanding	27.26	28.92	27.55	30.52	30.22
Operating Cycle	98.31	92.09	102.79	104.24	96.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.43	0.35	0.33	0.44
Free Cash Flow Per Share	0.30	0.40	0.31	0.29	0.41
CapEx Per Share	0.05	0.04	0.05	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.85	0.91	0.87	0.89	0.94
Dividend Paid and CapEx Coverage Ratio	1.22	2.31	0.75	1.79	1.41
Capital Expenditure Coverage Ratio	6.57	11.70	7.83	9.22	17.07
Operating Cash Flow Coverage Ratio	0.95	0.93	0.75	0.55	0.54
Operating Cash Flow to Sales Ratio	0.18	0.22	0.18	0.16	0.25
Free Cash Flow Yield	6.41%	9.35%	7.01%	4.98%	8.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.71	12.63	15.58	16.67	14.52
Price-to-Sales (P/S) Ratio	2.34	2.14	2.29	2.92	2.74
Price-to-Book (P/B) Ratio	3.10	3.08	3.58	4.21	4.05
Price-to-Free Cash Flow (P/FCF) Ratio	15.60	10.70	14.27	20.09	11.84
Price-to-Operating Cash Flow Ratio	13.24	9.78	12.45	17.91	11.15
Price-to-Earnings Growth (PEG) Ratio	4.45	0.59	-0.78	5.67	0.84
Price-to-Fair Value	3.10	3.08	3.58	4.21	4.05
Enterprise Value Multiple	8.24	7.13	9.38	10.77	8.68
Enterprise Value	51.10B	47.50B	50.21B	65.84B	54.34B
EV to EBITDA	8.24	7.13	9.38	10.77	8.68
EV to Sales	2.17	2.01	2.19	2.74	2.47
EV to Free Cash Flow	14.48	10.08	13.65	18.88	10.66
EV to Operating Cash Flow	12.28	9.22	11.90	16.84	10.03
Tangible Book Value Per Share	1.50	1.38	1.24	1.40	1.22
Shareholders’ Equity Per Share	1.50	1.38	1.23	1.39	1.21
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.30	0.27	0.31
Revenue Per Share	1.99	1.99	1.93	2.01	1.79
Net Income Per Share	0.37	0.34	0.28	0.35	0.34
Tax Burden	0.76	0.74	0.71	0.73	0.69
Interest Burden	1.05	0.95	0.96	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.12	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.96	1.29	0.88	0.68	0.90

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