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Winfair Investment Co., Ltd. (HK:0287)
:0287
Hong Kong Market
0287
Winfair Investment Co., Ltd.
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Winfair Investment Co., Ltd. (0287) Ratios

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Winfair Investment Co., Ltd. Ratios

HK:0287's free cash flow for Q4 2024 was HK$1.00. For the 2024 fiscal year, HK:0287's free cash flow was decreased by HK$ and operating cash flow was HK$1.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 0.00 40.03 9.44 8.97 8.52
Quick Ratio
 0.00 40.03 9.46 8.97 8.54
Cash Ratio
 0.00 26.54 7.10 6.20 5.30
Solvency Ratio
 -0.88 -10.94 -2.19 -1.57 0.57
Operating Cash Flow Ratio
 0.00 2.00 0.54 0.84 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.66 1.07 0.06
Net Current Asset Value
HK$ 216.08MHK$ 192.82MHK$ 164.01MHK$ 171.16MHK$ 169.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.01 0.01 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.02 0.01 0.02
Debt-to-Capital Ratio
 0.00 0.00 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.02 1.02 1.02
Debt Service Coverage Ratio
 0.00 -369.65 -2.89 0.33 0.76
Interest Coverage Ratio
 0.00 68.22 2.06 -53.22 39.57
Debt to Market Cap
 0.00 0.00 0.10 0.06 0.06
Interest Debt Per Share
 0.00 <0.01 0.42 0.44 0.46
Net Debt to EBITDA
 32.07 1.82 2.61 -16.44 -6.77
Profitability Margins
Gross Profit Margin
99.48%100.00%100.00%99.58%99.59%
EBIT Margin
-18.59%-339.80%-554.87%-178.94%79.78%
EBITDA Margin
-18.24%-339.43%-553.93%37.04%80.19%
Operating Profit Margin
131.56%64.06%16.13%-144.12%63.82%
Pretax Profit Margin
-18.59%-340.74%-562.71%-181.65%78.17%
Net Profit Margin
-25.78%-348.38%-579.37%-188.29%71.31%
Continuous Operations Profit Margin
-25.78%-348.38%-579.37%-188.29%71.31%
Net Income Per EBT
138.73%102.24%102.96%103.66%91.22%
EBT Per EBIT
-14.13%-531.93%-3487.96%126.05%122.48%
Return on Assets (ROA)
-0.58%-7.36%-4.52%-3.11%1.11%
Return on Equity (ROE)
-0.59%-7.41%-4.62%-3.17%1.13%
Return on Capital Employed (ROCE)
2.95%1.36%0.13%-2.42%1.01%
Return on Invested Capital (ROIC)
2.95%1.36%0.13%-2.39%0.91%
Return on Tangible Assets
-0.58%-7.36%-4.52%-3.11%1.11%
Earnings Yield
-3.59%-50.48%-29.33%-12.94%4.16%
Efficiency Ratios
Receivables Turnover
 47.08 41.33 19.13 0.00 30.14
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.12
Fixed Asset Turnover
 19.98 17.63 6.63 14.10 13.47
Asset Turnover
 0.02 0.02 <0.01 0.02 0.02
Working Capital Turnover Ratio
 0.10 0.12 0.05 0.11 0.11
Cash Conversion Cycle
 7.75 8.83 19.08 0.00 -2.95K
Days of Sales Outstanding
 7.75 8.83 19.08 0.00 12.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -2.96K
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 7.75 8.83 19.08 0.00 -2.95K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.25 0.27 0.46 0.03
Free Cash Flow Per Share
 0.00 0.25 0.27 0.45 0.03
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 1.81 1.94 3.27 0.20
Capital Expenditure Coverage Ratio
 0.00 23.40K 781.10 303.72 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.66 1.07 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.47 1.25 0.95 0.06
Free Cash Flow Yield
0.00%6.75%6.34%6.50%0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -27.20 -1.98 -3.41 -7.73 24.03
Price-to-Sales (P/S) Ratio
 7.18 6.90 19.75 14.55 17.13
Price-to-Book (P/B) Ratio
 0.16 0.15 0.16 0.24 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.81 15.78 15.39 290.43
Price-to-Operating Cash Flow Ratio
 0.00 14.81 15.76 15.34 290.43
Price-to-Earnings Growth (PEG) Ratio
 -0.48 -0.04 -0.09 0.02 -0.05
Enterprise Value Multiple
 -7.32 -0.21 -0.95 22.85 14.59
Enterprise Value
 30.33M 15.63M 45.29M 162.85M 221.28M
EV to EBITDA
 -7.32 -0.21 -0.95 22.85 14.59
EV to Sales
 1.33 0.73 5.27 8.46 11.70
EV to Free Cash Flow
 0.00 1.56 4.21 8.95 198.36
EV to Operating Cash Flow
 0.00 1.56 4.21 8.92 198.36
Tangible Book Value Per Share
 25.19 25.19 26.94 28.58 29.79
Shareholders’ Equity Per Share
 25.19 25.19 26.94 28.58 29.79
Tax and Other Ratios
Effective Tax Rate
 -0.39 -0.02 -0.03 -0.04 0.09
Revenue Per Share
 0.57 0.54 0.21 0.48 0.47
Net Income Per Share
 -0.15 -1.87 -1.24 -0.91 0.34
Tax Burden
 1.39 1.02 1.03 1.04 0.91
Interest Burden
 1.00 1.00 1.01 1.02 0.98
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
 0.00 0.36 0.84 0.33 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.14 -0.22 -0.52 0.08
Currency in HKD