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Wealthking Investments Limited (DE:C2I0)
FRANKFURT:C2I0
Germany Market
C2I0
Wealthking Investments Limited
RESEARCH TOOLSreports

Wealthking Investments Limited (C2I0) Ratios

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Wealthking Investments Limited Ratios

DE:C2I0's free cash flow for Q4 2025 was HK$0.97. For the 2025 fiscal year, DE:C2I0's free cash flow was decreased by HK$ and operating cash flow was HK$61.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 50.54 50.54 8.51K 4.13 4.18
Quick Ratio
 50.54 50.54 8.51K 4.13 5.70
Cash Ratio
 0.58 0.58 1.17K 0.03 0.08
Solvency Ratio
 23.25 23.25 0.10 0.04 0.13
Operating Cash Flow Ratio
 1.21 0.00 -431.00 -0.03 0.07
Short-Term Operating Cash Flow Coverage
 1.21 0.00 -0.03 -0.03 0.08
Net Current Asset Value
HK$ 9.93BHK$ 9.93BHK$ -295.32MHK$ 5.05BHK$ 4.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.06 0.13 0.11
Debt-to-Equity Ratio
 0.01 0.01 0.07 0.14 0.13
Debt-to-Capital Ratio
 0.01 0.01 0.06 0.13 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 0.00 0.11
Financial Leverage Ratio
 1.02 1.02 1.07 1.15 1.14
Debt Service Coverage Ratio
 27.46 26.85 0.10 0.12 0.05
Interest Coverage Ratio
 95.61 95.49 1.57 1.91 0.54
Debt to Market Cap
 0.15 0.11 1.51 1.10 0.92
Interest Debt Per Share
 0.02 0.02 0.07 0.14 0.17
Net Debt to EBITDA
 0.01 0.01 7.34 7.98 17.27
Profitability Margins
Gross Profit Margin
97.18%97.14%70.22%100.00%104.43%
EBIT Margin
2393.40%2370.69%46.71%-723.36%22.11%
EBITDA Margin
2396.22%2373.54%52.35%-764.11%37.14%
Operating Profit Margin
1061.90%1074.46%46.71%-723.36%22.11%
Pretax Profit Margin
2329.04%2359.44%46.71%-239.77%33.54%
Net Profit Margin
2326.42%2356.79%41.56%-235.58%79.21%
Continuous Operations Profit Margin
2326.42%2356.79%41.56%-235.58%79.21%
Net Income Per EBT
99.89%99.89%88.97%98.25%236.17%
EBT Per EBIT
219.33%219.59%100.00%33.15%151.71%
Return on Assets (ROA)
36.79%36.79%0.60%0.47%1.29%
Return on Equity (ROE)
46.43%37.39%0.64%0.54%1.46%
Return on Capital Employed (ROCE)
17.00%16.98%0.68%1.68%0.41%
Return on Invested Capital (ROIC)
16.78%16.76%0.57%1.44%0.34%
Return on Tangible Assets
36.79%36.79%0.60%0.47%1.29%
Earnings Yield
513.03%342.18%7.44%4.15%5.22%
Efficiency Ratios
Receivables Turnover
 1.76 1.73 0.43 -0.07 0.78
Payables Turnover
 149.56 149.56 919.46 0.00 -163.70
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 45.74 45.15 15.70 -1.72 11.86
Asset Turnover
 0.02 0.02 0.01 >-0.01 0.02
Working Capital Turnover Ratio
 0.04 0.05 0.06 >-0.01 0.08
Cash Conversion Cycle
 205.28 207.99 850.54 -5.53K 92.23K
Days of Sales Outstanding
 207.72 210.43 850.94 -5.53K 466.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 91.76K
Days of Payables Outstanding
 2.44 2.44 0.40 0.00 -2.23
Operating Cycle
 207.72 210.43 850.94 -5.53K 92.23K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.00 >-0.01 >-0.01 0.01
Free Cash Flow Per Share
 0.02 0.00 >-0.01 >-0.01 0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.00 1.01 1.05 0.96
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -167.05 -18.98 26.95
Capital Expenditure Coverage Ratio
 0.00 0.00 -167.05 -18.98 26.95
Operating Cash Flow Coverage Ratio
 1.20 0.00 -0.03 -0.03 0.08
Operating Cash Flow to Sales Ratio
 0.92 0.00 -0.14 2.06 0.55
Free Cash Flow Yield
18.49%0.00%-2.51%-3.82%3.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.19 0.29 13.44 24.12 19.14
Price-to-Sales (P/S) Ratio
 4.97 6.89 5.59 -56.83 15.16
Price-to-Book (P/B) Ratio
 0.07 0.11 0.09 0.13 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 5.41 0.00 -39.79 -26.16 28.85
Price-to-Operating Cash Flow Ratio
 4.93 0.00 -40.03 -27.53 27.78
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.69 -0.34 -0.27
Price-to-Fair Value
 0.07 0.11 0.09 0.13 0.28
Enterprise Value Multiple
 0.22 0.30 18.01 15.42 58.09
Enterprise Value
 1.41B 1.89B 1.46B 2.68B 3.99B
EV to EBITDA
 0.22 0.30 18.01 15.42 58.09
EV to Sales
 5.30 7.22 9.43 -117.83 21.57
EV to Free Cash Flow
 5.77 0.00 -67.14 -54.23 41.06
EV to Operating Cash Flow
 5.77 0.00 -67.54 -57.09 39.53
Tangible Book Value Per Share
 1.51 1.51 0.95 0.94 1.23
Shareholders’ Equity Per Share
 1.51 1.51 0.95 0.94 1.23
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.11 0.02 0.05
Revenue Per Share
 0.02 0.02 0.01 >-0.01 0.02
Net Income Per Share
 0.56 0.56 <0.01 <0.01 0.02
Tax Burden
 1.00 1.00 0.89 0.98 2.36
Interest Burden
 0.97 1.00 1.00 0.33 1.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.26 0.00 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.04 0.00 -0.30 -0.88 0.69
Currency in HKD