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STOCKS

Winfair Investment Co., Ltd. (HK:0287)

:0287

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 Q2 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$1.43. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	8.97	8.97	8.52	7.41	7.45
Quick Ratio	8.97	8.97	8.54	7.46	11.61
Cash Ratio	6.20	6.20	5.30	4.05	1.09
Solvency Ratio	-1.57	-1.57	0.57	-0.13	-3.35
Operating Cash Flow Ratio	0.84	0.84	0.05	3.75	-3.31
Short-Term Operating Cash Flow Coverage	1.07	1.07	0.06	5.34	-4.35
Net Current Asset Value	HK$ 171.16M	HK$ 171.16M	HK$ 169.96M	HK$ 170.20M	HK$ 164.20M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.02
Debt-to-Equity Ratio	0.01	0.01	0.02	0.02	0.02
Debt-to-Capital Ratio	0.01	0.01	0.01	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.02	1.02	1.02
Debt Service Coverage Ratio	0.33	0.33	-0.65	-0.17	-0.21
Interest Coverage Ratio	-53.22	-53.22	39.57	75.29	20.95
Debt to Market Cap	0.06	0.06	0.06	0.05	0.05
Interest Debt Per Share	0.44	0.44	0.46	0.48	0.51
Net Debt to EBITDA	-16.44	-16.44	9.75	48.65	3.02
Profitability Margins
Gross Profit Margin	99.58%	99.58%	99.59%	99.63%	99.64%
EBIT Margin	-178.94%	-178.94%	79.78%	-9.21%	-398.01%
EBITDA Margin	37.04%	37.04%	-55.71%	-8.83%	-12.77%
Operating Profit Margin	-144.12%	-144.12%	63.82%	154.66%	68.22%
Pretax Profit Margin	-181.65%	-181.65%	78.17%	-11.26%	-401.27%
Net Profit Margin	-188.29%	-188.29%	71.31%	-17.61%	-407.92%
Continuous Operations Profit Margin	-188.29%	-188.29%	71.31%	-17.61%	-407.92%
Net Income Per EBT	103.66%	103.66%	91.22%	156.39%	101.66%
EBT Per EBIT	126.05%	126.05%	122.48%	-7.28%	-588.23%
Return on Assets (ROA)	-3.11%	-3.11%	1.11%	-0.30%	-7.33%
Return on Equity (ROE)	-3.17%	-3.17%	1.13%	-0.31%	-7.49%
Return on Capital Employed (ROCE)	-2.42%	-2.42%	1.01%	2.71%	1.25%
Return on Invested Capital (ROIC)	-2.47%	-2.47%	0.91%	4.17%	1.25%
Return on Tangible Assets	-3.11%	-3.11%	1.11%	-0.30%	-7.33%
Earnings Yield	-12.94%	-12.94%	4.16%	-1.04%	-23.48%
Efficiency Ratios
Receivables Turnover	0.00	0.00	30.14	0.00	0.21
Payables Turnover	0.00	0.00	0.00	0.00	0.03
Inventory Turnover	0.00	0.00	-0.12	-0.06	>-0.01
Fixed Asset Turnover	14.10	14.10	13.47	14.07	14.08
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	0.11	0.11	0.11	0.12	0.06
Cash Conversion Cycle	0.00	0.00	-2.95K	-5.78K	-504.07K
Days of Sales Outstanding	0.00	0.00	12.11	0.00	1.78K
Days of Inventory Outstanding	0.00	0.00	-2.96K	-5.78K	-495.42K
Days of Payables Outstanding	0.00	0.00	0.00	0.00	10.43K
Operating Cycle	0.00	0.00	-2.95K	-5.78K	-493.64K
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.46	0.03	2.50	-2.12
Free Cash Flow Per Share	0.45	0.45	0.03	2.50	-2.12
CapEx Per Share	<0.01	<0.01	0.00	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	3.27	3.27	0.20	7.81	-15.16
Capital Expenditure Coverage Ratio	303.72	303.72	0.00	15.03K	0.00
Operating Cash Flow Coverage Ratio	1.07	1.07	0.06	5.34	-4.35
Operating Cash Flow to Sales Ratio	0.95	0.95	0.06	4.80	-3.88
Free Cash Flow Yield	6.50%	6.50%	0.34%	28.43%	-22.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.73	-7.73	24.03	-95.88	-4.26
Price-to-Sales (P/S) Ratio	14.55	14.55	17.13	16.88	17.37
Price-to-Book (P/B) Ratio	0.24	0.24	0.27	0.30	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	15.39	15.39	290.43	3.52	-4.48
Price-to-Operating Cash Flow Ratio	15.34	15.34	290.43	3.52	-4.48
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	-0.05	1.00	0.03
Price-to-Fair Value	0.24	0.24	0.27	0.30	0.32
Enterprise Value Multiple	22.85	22.85	-21.00	-142.55	-133.08
Enterprise Value	162.85M	162.85M	221.28M	262.44M	371.96M
EV to EBITDA	22.85	22.85	-21.00	-142.55	-133.08
EV to Sales	8.46	8.46	11.70	12.59	16.99
EV to Free Cash Flow	8.95	8.95	198.36	2.62	-4.38
EV to Operating Cash Flow	8.92	8.92	198.36	2.62	-4.38
Tangible Book Value Per Share	28.58	28.58	29.79	29.76	29.80
Shareholders’ Equity Per Share	28.58	28.58	29.79	29.76	29.80
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.04	0.09	-0.56	-0.02
Revenue Per Share	0.48	0.48	0.47	0.52	0.55
Net Income Per Share	-0.91	-0.91	0.34	-0.09	-2.23
Tax Burden	1.04	1.04	0.91	1.56	1.02
Interest Burden	1.02	1.02	0.98	1.22	1.01
Research & Development to Revenue	>-0.01	>-0.01	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.33	0.33	0.36	0.31	0.32
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.52	-0.52	0.08	-42.64	0.97

Currency in HKD

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