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Man Wah Holdings Limited (DE:AAM)
FRANKFURT:AAM
Germany Market
AAM
Man Wah Holdings
RESEARCH TOOLSreports

Man Wah Holdings (AAM) Ratios

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Man Wah Holdings Ratios

DE:AAM's free cash flow for Q4 2026 was HK$0.39. For the 2026 fiscal year, DE:AAM's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.36 1.36 1.36 1.26 1.24
Quick Ratio
 0.93 0.93 1.08 1.02 0.94
Cash Ratio
 0.51 0.51 0.55 0.51 0.53
Solvency Ratio
 0.34 0.34 0.41 0.43 0.37
Operating Cash Flow Ratio
 0.37 0.37 0.54 0.40 0.60
Short-Term Operating Cash Flow Coverage
 0.56 0.56 0.79 0.62 0.97
Net Current Asset Value
HK$ 1.64BHK$ 1.64BHK$ 1.96BHK$ 1.37BHK$ 1.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.22 0.22 0.22
Debt-to-Equity Ratio
 0.34 0.34 0.35 0.36 0.38
Debt-to-Capital Ratio
 0.25 0.25 0.26 0.26 0.28
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.58 1.58 1.58 1.64 1.70
Debt Service Coverage Ratio
 0.60 0.57 0.65 0.73 0.58
Interest Coverage Ratio
 25.59 24.83 19.11 15.27 14.02
Debt to Market Cap
 0.40 0.25 0.24 0.19 0.16
Interest Debt Per Share
 1.27 1.27 1.17 1.16 1.16
Net Debt to EBITDA
 0.49 0.52 0.30 0.29 0.26
Profitability Margins
Gross Profit Margin
39.43%39.43%40.49%39.37%38.49%
EBIT Margin
14.88%13.78%16.70%16.64%14.52%
EBITDA Margin
18.65%17.72%19.87%19.76%17.27%
Operating Profit Margin
14.20%13.78%16.71%16.63%13.32%
Pretax Profit Margin
14.32%14.32%15.84%15.56%13.51%
Net Profit Margin
11.03%11.03%12.20%12.51%11.04%
Continuous Operations Profit Margin
11.59%11.59%12.75%13.01%10.71%
Net Income Per EBT
77.04%77.04%77.06%80.38%81.66%
EBT Per EBIT
100.82%103.90%94.77%93.58%101.43%
Return on Assets (ROA)
8.09%8.09%10.30%11.62%9.75%
Return on Equity (ROE)
13.03%12.78%16.23%19.05%16.57%
Return on Capital Employed (ROCE)
14.66%14.22%20.31%22.88%17.99%
Return on Invested Capital (ROIC)
9.33%9.06%12.51%14.59%10.65%
Return on Tangible Assets
8.48%8.48%12.47%12.20%10.76%
Earnings Yield
16.82%10.84%11.85%10.44%7.54%
Efficiency Ratios
Receivables Turnover
 6.81 6.81 8.34 8.67 6.83
Payables Turnover
 13.93 13.93 15.40 15.72 11.22
Inventory Turnover
 3.54 3.54 5.81 7.19 5.18
Fixed Asset Turnover
 1.47 1.47 2.36 1.88 1.80
Asset Turnover
 0.73 0.73 0.84 0.93 0.88
Working Capital Turnover Ratio
 6.33 7.18 8.68 11.14 9.84
Cash Conversion Cycle
 130.58 130.58 82.87 69.65 91.39
Days of Sales Outstanding
 53.56 53.56 43.76 42.08 53.48
Days of Inventory Outstanding
 103.22 103.22 62.81 50.79 70.44
Days of Payables Outstanding
 26.20 26.20 23.70 23.22 32.52
Operating Cycle
 156.78 156.78 106.57 92.88 123.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.61 0.61 0.86 0.66 1.03
Free Cash Flow Per Share
 0.28 0.27 0.59 0.25 0.64
CapEx Per Share
 0.34 0.34 0.27 0.40 0.40
Free Cash Flow to Operating Cash Flow
 0.45 0.44 0.69 0.39 0.62
Dividend Paid and CapEx Coverage Ratio
 1.01 1.00 1.51 1.00 1.44
Capital Expenditure Coverage Ratio
 1.82 1.79 3.19 1.63 2.60
Operating Cash Flow Coverage Ratio
 0.49 0.49 0.76 0.59 0.92
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.20 0.14 0.23
Free Cash Flow Yield
10.02%6.29%13.11%4.47%9.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.91 9.17 8.47 9.58 13.26
Price-to-Sales (P/S) Ratio
 0.65 1.02 1.03 1.20 1.46
Price-to-Book (P/B) Ratio
 0.76 1.18 1.37 1.83 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 9.98 15.89 7.63 22.38 10.16
Price-to-Operating Cash Flow Ratio
 4.53 7.03 5.24 8.63 6.25
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.81 -0.83 0.47 -0.94
Price-to-Fair Value
 0.76 1.18 1.37 1.83 2.20
Enterprise Value Multiple
 3.98 6.26 5.49 6.35 8.73
Enterprise Value
 12.20B 18.23B 18.43B 23.11B 26.16B
EV to EBITDA
 3.98 6.26 5.49 6.35 8.73
EV to Sales
 0.74 1.11 1.09 1.25 1.51
EV to Free Cash Flow
 11.39 17.33 8.08 23.45 10.47
EV to Operating Cash Flow
 5.13 7.66 5.55 9.04 6.45
Tangible Book Value Per Share
 3.66 3.65 2.62 3.11 2.72
Shareholders’ Equity Per Share
 3.66 3.66 3.28 3.10 2.95
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.16 0.21
Revenue Per Share
 4.24 4.24 4.36 4.73 4.42
Net Income Per Share
 0.47 0.47 0.53 0.59 0.49
Tax Burden
 0.77 0.77 0.77 0.80 0.82
Interest Burden
 0.96 1.04 0.95 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.25 0.25 0.23 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 <0.01 >-0.01 <0.01 <0.01
Income Quality
 1.31 1.01 1.24 1.11 2.12
Currency in HKD