Want Want China Holdings (4HQ) Ratios

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Want Want China Holdings Ratios

DE:4HQ's free cash flow for Q3 2025 was ¥0.46. For the 2025 fiscal year, DE:4HQ's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	1.98	1.53	1.56	1.46
Quick Ratio	―	1.66	1.23	1.27	1.10
Cash Ratio	―	1.36	0.98	1.02	0.90
Solvency Ratio	―	0.52	0.56	0.45	0.37
Operating Cash Flow Ratio	―	0.52	0.49	0.62	0.48
Short-Term Operating Cash Flow Coverage	―	1.64	1.14	1.78	1.29
Net Current Asset Value	¥ ―	¥ 7.85B	¥ 3.61B	¥ 1.83B	¥ 1.54B
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.16	0.20	0.22
Debt-to-Equity Ratio	―	0.14	0.25	0.34	0.38
Debt-to-Capital Ratio	―	0.12	0.20	0.25	0.28
Long-Term Debt-to-Capital Ratio	―	0.00	0.03	0.13	0.12
Financial Leverage Ratio	―	1.44	1.53	1.68	1.77
Debt Service Coverage Ratio	―	1.44	1.42	1.65	1.12
Interest Coverage Ratio	―	45.51	33.12	19.91	21.84
Debt to Market Cap	―	0.06	0.08	0.11	0.10
Interest Debt Per Share	―	0.25	0.39	0.49	0.49
Net Debt to EBITDA	―	-1.69	-0.58	-0.43	-0.43
Profitability Margins
Gross Profit Margin	―	46.30%	47.59%	46.60%	43.92%
EBIT Margin	―	18.06%	25.16%	24.11%	19.97%
EBITDA Margin	―	21.46%	29.08%	28.24%	23.34%
Operating Profit Margin	―	18.06%	24.83%	23.78%	21.14%
Pretax Profit Margin	―	20.30%	24.41%	22.92%	20.85%
Net Profit Margin	―	15.73%	18.44%	16.92%	14.70%
Continuous Operations Profit Margin	―	15.69%	18.41%	16.89%	14.67%
Net Income Per EBT	―	77.48%	75.54%	73.82%	70.54%
EBT Per EBIT	―	112.38%	98.33%	96.36%	98.62%
Return on Assets (ROA)	―	12.99%	15.93%	14.53%	12.98%
Return on Equity (ROE)	―	18.67%	24.43%	24.38%	23.01%
Return on Capital Employed (ROCE)	―	21.10%	31.26%	29.20%	28.18%
Return on Invested Capital (ROIC)	―	14.34%	19.61%	18.59%	16.54%
Return on Tangible Assets	―	12.99%	15.94%	14.54%	12.98%
Earnings Yield	―	7.74%	8.04%	7.92%	6.42%
Efficiency Ratios
Receivables Turnover	―	23.11	16.59	16.51	18.49
Payables Turnover	―	10.00	13.39	12.62	13.25
Inventory Turnover	―	4.79	4.78	5.22	4.09
Fixed Asset Turnover	―	3.67	3.83	3.76	3.40
Asset Turnover	―	0.83	0.86	0.86	0.88
Working Capital Turnover Ratio	―	3.71	5.12	5.44	4.03
Cash Conversion Cycle	―	55.53	71.06	63.17	81.39
Days of Sales Outstanding	―	15.79	22.00	22.10	19.74
Days of Inventory Outstanding	―	76.25	76.31	69.99	89.20
Days of Payables Outstanding	―	36.52	27.26	28.92	27.55
Operating Cycle	―	92.05	98.31	92.09	108.94
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.37	0.35	0.43	0.35
Free Cash Flow Per Share	―	0.29	0.30	0.40	0.31
CapEx Per Share	―	0.08	0.05	0.04	0.05
Free Cash Flow to Operating Cash Flow	―	0.78	0.85	0.91	0.87
Dividend Paid and CapEx Coverage Ratio	―	1.66	1.22	2.31	0.75
Capital Expenditure Coverage Ratio	―	4.48	6.50	11.70	7.83
Operating Cash Flow Coverage Ratio	―	1.56	0.95	0.93	0.75
Operating Cash Flow to Sales Ratio	―	0.19	0.18	0.22	0.18
Free Cash Flow Yield	―	7.09%	6.53%	9.35%	7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	12.67	12.35	12.63	15.58
Price-to-Sales (P/S) Ratio	―	2.03	2.29	2.14	2.29
Price-to-Book (P/B) Ratio	―	2.41	3.04	3.08	3.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	14.11	15.32	10.70	14.27
Price-to-Operating Cash Flow Ratio	―	10.96	12.96	9.78	12.45
Price-to-Earnings Growth (PEG) Ratio	―	-0.94	1.40	0.59	-0.78
Price-to-Fair Value	―	2.41	3.04	3.08	3.58
Enterprise Value Multiple	―	7.78	7.31	7.13	9.38
Enterprise Value	―	39.31B	49.99B	47.50B	50.21B
EV to EBITDA	―	7.78	7.31	7.13	9.38
EV to Sales	―	1.67	2.13	2.01	2.19
EV to Free Cash Flow	―	11.59	14.20	10.08	13.65
EV to Operating Cash Flow	―	9.00	12.01	9.22	11.90
Tangible Book Value Per Share	―	1.68	1.50	1.38	1.24
Shareholders’ Equity Per Share	―	1.68	1.50	1.38	1.23
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.25	0.26	0.30
Revenue Per Share	―	1.99	1.99	1.99	1.93
Net Income Per Share	―	0.31	0.37	0.34	0.28
Tax Burden	―	0.77	0.76	0.74	0.71
Interest Burden	―	1.12	0.97	0.95	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.28	0.26	0.13	0.12
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.18	0.73	1.29	0.88

Currency in CNY