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Winfair Investment Co., Ltd. (0287) Ratios
Winfair Investment Co., Ltd. Ratios
HK:0287's free cash flow for Q4 2024 was $6.07M. For the 2024 fiscal year, HK:0287's free cash flow was decreased by $-422.00 and operating cash flow was $6.07M. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 40.03 | 9.44 | 8.97 | 8.52 | 7.41 |
| Quick Ratio | 40.03 | 9.46 | 8.97 | 8.54 | 7.41 |
| Cash Ratio | 26.54 | 7.10 | 6.20 | 5.30 | 4.05 |
| Solvency Ratio | -10.94 | -2.19 | -1.57 | 0.57 | -0.13 |
| Operating Cash Flow Ratio | 2.00 | 0.54 | 0.84 | 0.05 | 3.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.66 | 1.07 | 0.06 | 5.34 |
| Net Current Asset Value | $ 192.82M | $ 164.01M | $ 171.16M | $ 169.96M | $ 170.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.02 | 0.01 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.02 | 1.02 | 1.02 |
| Debt Service Coverage Ratio | -369.65 | -2.89 | 0.33 | 0.76 | -0.17 |
| Interest Coverage Ratio | 68.22 | 2.06 | -53.22 | 39.57 | 75.29 |
| Debt to Market Cap | 0.00 | 0.10 | 0.06 | 0.06 | 0.05 |
| Interest Debt Per Share | 0.01 | 0.42 | 0.44 | 0.46 | 0.48 |
| Net Debt to EBITDA | 1.82 | 2.61 | -16.44 | -6.77 | 48.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 99.58% | 99.59% | 99.63% |
| EBIT Margin | -339.80% | -554.87% | -178.94% | 79.78% | -9.21% |
| EBITDA Margin | -339.43% | -553.93% | 37.04% | 80.19% | -8.83% |
| Operating Profit Margin | 64.06% | 16.13% | -144.12% | 63.82% | 154.66% |
| Pretax Profit Margin | -340.74% | -562.71% | -181.65% | 78.17% | -11.26% |
| Net Profit Margin | -348.38% | -579.37% | -188.29% | 71.31% | -17.61% |
| Continuous Operations Profit Margin | -348.38% | -579.37% | -188.29% | 71.31% | -17.61% |
| Net Income Per EBT | 102.24% | 102.96% | 103.66% | 91.22% | 156.39% |
| EBT Per EBIT | -531.93% | -3487.96% | 126.05% | 122.48% | -7.28% |
| Return on Assets (ROA) | -7.36% | -4.52% | -3.11% | 1.11% | -0.30% |
| Return on Equity (ROE) | -7.41% | -4.62% | -3.17% | 1.13% | -0.31% |
| Return on Capital Employed (ROCE) | 1.36% | 0.13% | -2.42% | 1.01% | 2.71% |
| Return on Invested Capital (ROIC) | 1.36% | 0.13% | -2.39% | 0.91% | 2.66% |
| Return on Tangible Assets | -7.36% | -4.52% | -3.11% | 1.11% | -0.30% |
| Earnings Yield | -50.48% | -29.33% | -12.94% | 4.16% | -1.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 41.33 | 19.13 | 0.00 | 30.14 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 |
| Fixed Asset Turnover | 17.63 | 6.63 | 14.10 | 13.47 | 14.07 |
| Asset Turnover | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | 0.12 | 0.05 | 0.11 | 0.11 | 0.12 |
| Cash Conversion Cycle | 8.83 | 19.08 | 0.00 | -2948.07 | 0.00 |
| Days of Sales Outstanding | 8.83 | 19.08 | 0.00 | 12.11 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -2960.18 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 8.83 | 19.08 | 0.00 | -2948.07 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.25 | 0.27 | 0.46 | 0.03 | 2.50 |
| Free Cash Flow Per Share | 0.25 | 0.27 | 0.45 | 0.03 | 2.50 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 1.94 | 3.27 | 0.20 | 7.81 |
| Capital Expenditure Coverage Ratio | 23401.04 | 781.10 | 303.72 | 0.00 | 15026.87 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.66 | 1.07 | 0.06 | 5.34 |
| Operating Cash Flow to Sales Ratio | 0.47 | 1.25 | 0.95 | 0.06 | 4.80 |
| Free Cash Flow Yield | 6.75% | 6.34% | 6.50% | 0.34% | 28.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.98 | -3.41 | -7.73 | 24.03 | -95.88 |
| Price-to-Sales (P/S) Ratio | 6.90 | 19.75 | 14.55 | 17.13 | 16.88 |
| Price-to-Book (P/B) Ratio | 0.15 | 0.16 | 0.24 | 0.27 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.81 | 15.78 | 15.39 | 290.43 | 3.52 |
| Price-to-Operating Cash Flow Ratio | 14.81 | 15.76 | 15.34 | 290.43 | 3.52 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | -0.09 | 0.02 | -0.05 | 1.00 |
| Enterprise Value Multiple | -0.21 | -0.95 | 22.85 | 14.59 | -142.55 |
| Enterprise Value | 15.63M | 45.29M | 162.85M | 221.28M | 262.44M |
| EV to EBITDA | -0.21 | -0.95 | 22.85 | 14.59 | -142.55 |
| EV to Sales | 0.73 | 5.27 | 8.46 | 11.70 | 12.59 |
| EV to Free Cash Flow | 1.56 | 4.21 | 8.95 | 198.36 | 2.62 |
| EV to Operating Cash Flow | 1.56 | 4.21 | 8.92 | 198.36 | 2.62 |
| Tangible Book Value Per Share | 25.19 | 26.94 | 28.58 | 29.79 | 29.76 |
| Shareholders’ Equity Per Share | 25.19 | 26.94 | 28.58 | 29.79 | 29.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.03 | -0.04 | 0.09 | -0.56 |
| Revenue Per Share | 0.54 | 0.21 | 0.48 | 0.47 | 0.52 |
| Net Income Per Share | -1.87 | -1.24 | -0.91 | 0.34 | -0.09 |
| Tax Burden | 1.02 | 1.03 | 1.04 | 0.91 | 1.56 |
| Interest Burden | 1.00 | 1.01 | 1.02 | 0.98 | 1.22 |
| Research & Development to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.36 | 0.84 | 0.33 | 0.36 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.14 | -0.22 | -0.52 | 0.08 | -42.64 |
Currency in HKD