Want to see HK:0099 full AI Analyst Report?
Wong's International Holdings (0099) Ratios
Wong's International Holdings Ratios
HK:0099's free cash flow for Q2 2026 was $-1.04M. For the 2026 fiscal year, HK:0099's free cash flow was decreased by $-11.56M and operating cash flow was $10.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.61 | 1.57 | 1.47 | 1.68 |
| Quick Ratio | 1.32 | 1.36 | 1.25 | 1.14 | 1.36 |
| Cash Ratio | 0.53 | 0.43 | 0.52 | 0.26 | 0.22 |
| Solvency Ratio | -0.05 | -0.30 | 0.08 | 0.06 | 0.05 |
| Operating Cash Flow Ratio | 0.14 | 0.12 | 0.19 | 0.02 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 0.26 | 0.40 | 0.03 | -0.10 |
| Net Current Asset Value | $ 241.42M | $ 56.57M | $ -9.29M | $ -195.33M | $ -139.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.25 | 0.27 | 0.27 |
| Debt-to-Equity Ratio | 0.45 | 0.46 | 0.40 | 0.47 | 0.47 |
| Debt-to-Capital Ratio | 0.31 | 0.32 | 0.29 | 0.32 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.20 | 0.17 | 0.20 | 0.23 |
| Financial Leverage Ratio | 1.71 | 1.75 | 1.63 | 1.74 | 1.73 |
| Debt Service Coverage Ratio | 0.18 | -0.33 | 0.33 | 0.29 | 0.22 |
| Interest Coverage Ratio | 2.51 | -3.92 | 2.39 | 3.96 | 2.46 |
| Debt to Market Cap | 2.46 | 2.92 | 2.18 | 2.11 | 2.10 |
| Interest Debt Per Share | 3.32 | 3.54 | 3.96 | 4.44 | 4.54 |
| Net Debt to EBITDA | 2.88 | -4.28 | 2.43 | 4.52 | 7.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.23% | 27.66% | 26.47% | 25.43% | 26.02% |
| EBIT Margin | 6.64% | -9.78% | 9.11% | 7.61% | 4.31% |
| EBITDA Margin | 8.29% | -7.91% | 11.17% | 9.69% | 6.66% |
| Operating Profit Margin | 6.64% | -10.74% | 6.75% | 6.96% | 3.69% |
| Pretax Profit Margin | -5.22% | -29.38% | 6.28% | 4.46% | 3.89% |
| Net Profit Margin | -6.52% | -31.43% | 4.79% | 3.24% | 2.75% |
| Continuous Operations Profit Margin | -6.52% | -31.43% | 4.79% | 3.24% | 2.75% |
| Net Income Per EBT | 125.11% | 106.98% | 76.32% | 72.70% | 70.64% |
| EBT Per EBIT | -78.60% | 273.64% | 93.04% | 64.11% | 105.29% |
| Return on Assets (ROA) | -2.83% | -13.60% | 2.09% | 1.46% | 1.15% |
| Return on Equity (ROE) | -4.85% | -23.81% | 3.41% | 2.55% | 2.00% |
| Return on Capital Employed (ROCE) | 4.08% | -6.38% | 3.91% | 4.31% | 2.04% |
| Return on Invested Capital (ROIC) | 3.34% | -5.47% | 2.58% | 2.67% | 1.27% |
| Return on Tangible Assets | -2.83% | -13.60% | 2.09% | 1.20% | 1.15% |
| Earnings Yield | -27.16% | -150.88% | 18.56% | 11.75% | 9.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 3.08 | 3.94 | 3.23 | 3.25 |
| Payables Turnover | 4.87 | 3.52 | 4.29 | 3.64 | 3.66 |
| Inventory Turnover | 5.56 | 4.60 | 4.08 | 3.74 | 4.00 |
| Fixed Asset Turnover | 8.43 | 9.85 | 10.28 | 9.33 | 9.26 |
| Asset Turnover | 0.43 | 0.43 | 0.44 | 0.45 | 0.42 |
| Working Capital Turnover Ratio | 2.57 | 2.61 | 3.18 | 3.08 | 2.85 |
| Cash Conversion Cycle | 95.07 | 94.04 | 97.02 | 110.17 | 103.77 |
| Days of Sales Outstanding | 104.46 | 118.50 | 92.64 | 112.95 | 112.42 |
| Days of Inventory Outstanding | 65.59 | 79.31 | 89.39 | 97.54 | 91.18 |
| Days of Payables Outstanding | 74.98 | 103.76 | 85.02 | 100.33 | 99.83 |
| Operating Cycle | 170.05 | 197.81 | 182.04 | 210.49 | 203.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.49 | 0.41 | 0.72 | 0.07 | -0.16 |
| Free Cash Flow Per Share | 0.43 | 0.38 | 0.67 | -0.13 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | 4.12 | 4.83 | 6.05 | 0.28 | -1.70 |
| Capital Expenditure Coverage Ratio | 8.06 | 15.10 | 16.47 | 0.34 | -2.71 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.12 | 0.19 | 0.02 | -0.04 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.07 | 0.11 | 0.01 | -0.02 |
| Free Cash Flow Yield | 33.51% | 32.91% | 39.13% | -6.38% | -10.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.74 | -0.66 | 5.39 | 8.51 | 11.07 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.21 | 0.26 | 0.28 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.16 | 0.18 | 0.22 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.98 | 3.04 | 2.56 | -15.68 | -9.50 |
| Price-to-Operating Cash Flow Ratio | 2.61 | 2.84 | 2.40 | 30.16 | -13.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | 0.16 | 0.32 | -0.10 |
| Enterprise Value Multiple | 5.78 | -6.91 | 4.74 | 7.37 | 12.51 |
| Enterprise Value | 1.21B | 1.46B | 1.69B | 2.47B | 2.71B |
| EV to EBITDA | 5.78 | -6.91 | 4.74 | 7.37 | 12.51 |
| EV to Sales | 0.48 | 0.55 | 0.53 | 0.71 | 0.83 |
| EV to Free Cash Flow | 5.95 | 7.97 | 5.24 | -40.53 | -26.02 |
| EV to Operating Cash Flow | 5.21 | 7.44 | 4.92 | 77.97 | -35.63 |
| Tangible Book Value Per Share | 7.12 | 7.35 | 9.35 | 9.22 | 9.36 |
| Shareholders’ Equity Per Share | 7.12 | 7.35 | 9.35 | 9.22 | 9.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | -0.07 | 0.24 | 0.27 | 0.29 |
| Revenue Per Share | 5.29 | 5.57 | 6.66 | 7.25 | 6.81 |
| Net Income Per Share | -0.34 | -1.75 | 0.32 | 0.23 | 0.19 |
| Tax Burden | 1.25 | 1.07 | 0.76 | 0.73 | 0.71 |
| Interest Burden | -0.79 | 3.00 | 0.69 | 0.59 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.14 | 0.00 | 0.00 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.41 | -0.23 | 2.24 | 0.21 | -0.60 |
Currency in HKD
