Wang On Group Limited(DE:WON1)
DE:WON1
Wang On Group Limited financials statements
Wang On Group Limited (WON1) Ratios
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Wang On Group Limited Ratios
DE:WON1's free cash flow for Q4 2025 was HK$662.47M. For the 2025 fiscal year, DE:WON1's free cash flow was decreased by HK$-11.10M and operating cash flow was HK$673.57M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.40 | 2.21 | 1.42 | 1.49 | 1.69 |
| Quick Ratio | 0.58 | 0.61 | 0.54 | 0.61 | 0.67 |
| Cash Ratio | 0.39 | 0.29 | 0.21 | 0.34 | 0.27 |
| Solvency Ratio | -0.11 | -0.11 | -0.07 | 0.02 | -0.01 |
| Operating Cash Flow Ratio | 0.34 | 0.47 | -0.03 | 0.12 | -0.39 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.89 | -0.04 | 0.17 | -0.67 |
| Net Current Asset Value | HK$ -2.35B | HK$ -1.45B | HK$ -941.24M | HK$ -2.04B | HK$ -1.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.39 | 0.40 | 0.38 | 0.38 |
| Debt-to-Equity Ratio | 1.21 | 1.22 | 1.35 | 1.19 | 1.27 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | 0.57 | 0.54 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.44 | 0.29 | 0.34 | 0.38 |
| Financial Leverage Ratio | 3.32 | 3.17 | 3.34 | 3.11 | 3.35 |
| Debt Service Coverage Ratio | -0.14 | -0.42 | -0.09 | 0.15 | 0.03 |
| Interest Coverage Ratio | -1.33 | -0.59 | -0.08 | 0.57 | 0.45 |
| Debt to Market Cap | 14.66 | 15.13 | 14.10 | 8.43 | 6.60 |
| Interest Debt Per Share | 0.33 | 0.40 | 0.55 | 0.51 | 0.53 |
| Net Debt to EBITDA | -10.30 | -6.46 | -15.57 | 10.17 | 35.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.65% | 29.51% | 41.53% | 33.79% | 48.87% |
| EBIT Margin | -16.64% | -30.59% | -25.91% | 10.73% | 0.72% |
| EBITDA Margin | -11.89% | -25.76% | -18.99% | 14.81% | 9.40% |
| Operating Profit Margin | -16.64% | -7.69% | -1.45% | 4.57% | 5.05% |
| Pretax Profit Margin | -45.65% | -43.53% | -44.28% | -6.16% | -33.49% |
| Net Profit Margin | -30.57% | -33.66% | -38.01% | 0.35% | -16.45% |
| Continuous Operations Profit Margin | -44.67% | -43.43% | -46.21% | 2.74% | -13.62% |
| Net Income Per EBT | 66.96% | 77.34% | 85.84% | -5.76% | 49.11% |
| EBT Per EBIT | 274.44% | 566.26% | 3047.13% | -134.79% | -662.79% |
| Return on Assets (ROA) | -6.70% | -6.72% | -4.29% | 0.07% | -1.52% |
| Return on Equity (ROE) | -22.23% | -21.29% | -14.31% | 0.22% | -5.09% |
| Return on Capital Employed (ROCE) | -4.81% | -1.87% | -0.25% | 1.20% | 0.64% |
| Return on Invested Capital (ROIC) | -3.94% | -1.60% | -0.18% | 0.96% | 0.52% |
| Return on Tangible Assets | -6.70% | -6.73% | -4.30% | 0.07% | -1.52% |
| Earnings Yield | -270.38% | -295.97% | -167.41% | 1.72% | -29.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.68 | 4.01 | 5.19 | 8.70 | 3.43 |
| Payables Turnover | 9.45 | 20.52 | 6.07 | 15.38 | 8.64 |
| Inventory Turnover | 0.85 | 0.48 | 0.22 | 0.58 | 0.17 |
| Fixed Asset Turnover | 2.82 | 3.13 | 2.19 | 1.13 | 0.61 |
| Asset Turnover | 0.22 | 0.20 | 0.11 | 0.20 | 0.09 |
| Working Capital Turnover Ratio | 1.26 | 0.99 | 0.82 | 1.19 | 0.46 |
| Cash Conversion Cycle | 408.27 | 827.72 | 1670.70 | 650.04 | 2195.87 |
| Days of Sales Outstanding | 17.65 | 90.97 | 70.37 | 41.96 | 106.27 |
| Days of Inventory Outstanding | 429.23 | 754.54 | 1660.50 | 631.81 | 2131.85 |
| Days of Payables Outstanding | 38.61 | 17.78 | 60.17 | 23.73 | 42.25 |
| Operating Cycle | 446.88 | 845.51 | 1730.87 | 673.77 | 2238.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.08 | -0.01 | 0.04 | -0.14 |
| Free Cash Flow Per Share | 0.07 | 0.08 | -0.02 | 0.03 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 34.97 | 25.65 | -2.77 | 5.38 | -16.84 |
| Capital Expenditure Coverage Ratio | 34.97 | 25.65 | -5.64 | 9.60 | -26.09 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.22 | -0.02 | 0.08 | -0.28 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.43 | -0.09 | 0.15 | -1.15 |
| Free Cash Flow Yield | 320.89% | 363.75% | -45.88% | 66.37% | -212.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.37 | -0.34 | -0.60 | 57.98 | -3.41 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.11 | 0.23 | 0.21 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.07 | 0.09 | 0.13 | 0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.31 | 0.27 | -2.18 | 1.51 | -0.47 |
| Price-to-Operating Cash Flow Ratio | 0.30 | 0.26 | -2.58 | 1.35 | -0.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.02 | 0.00 | -0.56 | 0.01 |
| Enterprise Value Multiple | -11.25 | -6.91 | -16.77 | 11.56 | 41.17 |
| Enterprise Value | 3.52B | 4.87B | 6.32B | 6.17B | 7.18B |
| EV to EBITDA | -11.25 | -6.91 | -16.77 | 11.56 | 41.17 |
| EV to Sales | 1.34 | 1.78 | 3.18 | 1.71 | 3.87 |
| EV to Free Cash Flow | 3.69 | 4.30 | -30.57 | 12.54 | -3.25 |
| EV to Operating Cash Flow | 3.58 | 4.13 | -36.16 | 11.24 | -3.37 |
| Tangible Book Value Per Share | 0.39 | 0.48 | 0.59 | 0.66 | 0.65 |
| Shareholders’ Equity Per Share | 0.26 | 0.31 | 0.39 | 0.42 | 0.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | -0.04 | 0.00 | -0.09 |
| Revenue Per Share | 0.19 | 0.19 | 0.15 | 0.25 | 0.13 |
| Net Income Per Share | -0.06 | -0.07 | -0.06 | 0.00 | -0.02 |
| Tax Burden | 0.67 | 0.77 | 0.86 | -0.06 | 0.49 |
| Interest Burden | 2.74 | 1.42 | 1.71 | -0.57 | -46.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.37 | 0.25 | 0.14 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.22 | -0.99 | 0.23 | 42.96 | 6.98 |
Currency in HKD
