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Wisdom Wealth Resources Investment Holding Group Limited (0007) Ratios
Wisdom Wealth Resources Investment Holding Group Limited Ratios
HK:0007's free cash flow for Q2 2024 was $-7.23M. For the 2024 fiscal year, HK:0007's free cash flow was decreased by $-837.00K and operating cash flow was $-6.39M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 4.18 | 1.30 | 3.11 | 2.91 |
| Quick Ratio | 0.37 | 4.18 | 0.26 | 0.87 | 0.60 |
| Cash Ratio | 0.12 | 1.53 | 0.03 | 0.04 | 0.23 |
| Solvency Ratio | 0.25 | 0.36 | 0.18 | 0.20 | -0.16 |
| Operating Cash Flow Ratio | 0.01 | -0.25 | -0.02 | -0.26 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.05 | -0.05 | -0.59 | 0.18 |
| Net Current Asset Value | $ 294.01M | $ 259.48M | $ -274.49M | $ 1.41B | $ 1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.17 | 0.00 | 0.08 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 1.70 | 0.00 | 0.10 | 0.12 | 0.13 |
| Debt-to-Capital Ratio | 0.63 | 0.00 | 0.09 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.32 | 1.35 | 1.35 | 1.35 |
| Debt Service Coverage Ratio | 0.05 | 0.05 | 0.63 | 0.73 | -0.48 |
| Interest Coverage Ratio | -0.30 | 0.50 | -0.50 | -0.12 | -1.01 |
| Debt to Market Cap | 5.29 | 4.69 | 0.90 | 0.86 | 0.82 |
| Interest Debt Per Share | 0.19 | 0.02 | 0.18 | 0.27 | 0.26 |
| Net Debt to EBITDA | 11.01 | -4.18 | 0.95 | 1.03 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.92% | 5.22% | 6.07% | 11.08% | 3.22% |
| EBIT Margin | -1.51% | 2.45% | 80.85% | 84.58% | -21.62% |
| EBITDA Margin | 2.57% | 2.59% | 82.20% | 86.03% | -20.94% |
| Operating Profit Margin | -1.51% | 2.45% | -5.61% | -1.11% | -3.22% |
| Pretax Profit Margin | 3.17% | 3.25% | 69.66% | 75.15% | -24.81% |
| Net Profit Margin | 2.44% | 2.41% | 48.92% | 51.28% | -20.92% |
| Continuous Operations Profit Margin | 2.75% | 2.79% | 46.83% | 52.87% | -21.01% |
| Net Income Per EBT | 76.77% | 74.04% | 70.23% | 68.24% | 84.32% |
| EBT Per EBIT | -210.61% | 132.45% | -1242.25% | -6771.33% | 770.08% |
| Return on Assets (ROA) | 7.22% | 7.88% | 4.47% | 4.86% | -4.26% |
| Return on Equity (ROE) | 10.46% | 10.43% | 6.04% | 6.55% | -5.74% |
| Return on Capital Employed (ROCE) | 2.67% | 10.46% | -0.61% | -0.13% | -0.79% |
| Return on Invested Capital (ROIC) | 7.74% | 3.38% | -0.38% | -0.08% | -0.62% |
| Return on Tangible Assets | 7.22% | 7.88% | 4.47% | 4.86% | -4.26% |
| Earnings Yield | 32.61% | 29.09% | 52.65% | 56.76% | -52.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.58 | 6.45 | 5.96 | 2.70 | 8.03 |
| Payables Turnover | 12.13 | 18.32 | 4.74 | 2.82 | 3.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.51 | 0.23 | 0.51 |
| Fixed Asset Turnover | 429.23 | 396.06 | 3.09 | 3.91 | 7.31 |
| Asset Turnover | 2.96 | 3.27 | 0.09 | 0.09 | 0.20 |
| Working Capital Turnover Ratio | -5.49 | 4.33 | 0.47 | 0.30 | 0.65 |
| Cash Conversion Cycle | 35.28 | 36.69 | 702.88 | 1603.98 | 648.16 |
| Days of Sales Outstanding | 65.38 | 56.62 | 61.26 | 135.30 | 45.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 718.62 | 1598.18 | 719.57 |
| Days of Payables Outstanding | 30.10 | 19.93 | 77.00 | 129.50 | 116.85 |
| Operating Cycle | 65.38 | 56.62 | 779.88 | 1733.48 | 765.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.12 | 0.03 |
| Free Cash Flow Per Share | 0.01 | -0.01 | -0.01 | -0.12 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -0.38 | -45.11 | 0.00 | 59.69 |
| Capital Expenditure Coverage Ratio | 0.00 | -7.27 | -45.11 | 0.00 | 59.69 |
| Operating Cash Flow Coverage Ratio | 0.03 | -71.61 | -0.05 | -0.48 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.02 | -0.04 | -0.45 | 0.06 |
| Free Cash Flow Yield | 17.02% | -24.30% | -4.75% | -50.34% | 14.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.08 | 3.44 | 1.90 | 1.76 | -1.91 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.08 | 0.93 | 0.90 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.36 | 0.11 | 0.12 | 0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.88 | -4.12 | -21.03 | -1.99 | 6.77 |
| Price-to-Operating Cash Flow Ratio | 5.88 | -4.68 | -21.50 | -1.99 | 6.66 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.04 | -0.07 | -0.01 | 0.01 |
| Enterprise Value Multiple | 13.92 | -0.99 | 2.08 | 2.08 | -3.30 |
| Enterprise Value | 455.78M | -29.61M | 875.76M | 935.24M | 699.52M |
| EV to EBITDA | 13.92 | -0.99 | 2.08 | 2.08 | -3.30 |
| EV to Sales | 0.36 | -0.03 | 1.71 | 1.79 | 0.69 |
| EV to Free Cash Flow | 28.12 | 1.28 | -38.76 | -3.94 | 11.72 |
| EV to Operating Cash Flow | 28.12 | 1.46 | -39.62 | -3.94 | 11.52 |
| Tangible Book Value Per Share | 0.10 | 0.09 | 1.57 | 2.05 | 1.85 |
| Shareholders’ Equity Per Share | 0.10 | 0.09 | 1.57 | 2.04 | 1.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.14 | 0.33 | 0.30 | 0.15 |
| Revenue Per Share | 0.43 | 0.39 | 0.19 | 0.26 | 0.51 |
| Net Income Per Share | 0.01 | 0.01 | 0.09 | 0.13 | -0.11 |
| Tax Burden | 0.77 | 0.74 | 0.70 | 0.68 | 0.84 |
| Interest Burden | -2.11 | 1.32 | 0.86 | 0.89 | 1.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.12 | 0.11 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.52 | -0.73 | -0.09 | -0.89 | -0.29 |
Currency in HKD