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Wing On Co. International Ltd. (0289) Ratios
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Wing On Co. International Ltd. Ratios
HK:0289's free cash flow for Q2 2026 was HK$-141.43M. For the 2026 fiscal year, HK:0289's free cash flow was decreased by HK$-45.80M and operating cash flow was HK$-95.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 13.94 | 10.94 | 10.47 | 9.87 | 9.61 |
| Quick Ratio | 13.75 | 10.76 | 10.28 | 9.69 | 9.44 |
| Cash Ratio | 6.23 | 5.14 | 4.14 | 3.67 | 5.74 |
| Solvency Ratio | -0.22 | -0.72 | 0.13 | -0.18 | 0.44 |
| Operating Cash Flow Ratio | 0.60 | 0.05 | 0.51 | -0.01 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.37 | 0.00 | -0.31 | 2.87 |
| Net Current Asset Value | HK$ 3.70B | HK$ 3.22B | HK$ 3.02B | HK$ 2.88B | HK$ 2.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
| Debt Service Coverage Ratio | 80.91 | -13.57 | 385.52 | -10.70 | 8.14 |
| Interest Coverage Ratio | 61.12 | 153.06 | 1168.93 | 159.76 | 232.79 |
| Debt to Market Cap | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.08 | 0.34 | 0.19 | 0.08 | 0.27 |
| Net Debt to EBITDA | -9.96 | 2.47 | -6.92 | 11.27 | -5.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.85% | 61.14% | 62.72% | 64.15% | 65.38% |
| EBIT Margin | 16.36% | -90.33% | 17.66% | -18.76% | 32.77% |
| EBITDA Margin | 25.41% | -84.94% | 22.84% | -13.13% | 38.05% |
| Operating Profit Margin | 16.36% | 55.03% | 53.46% | 16.39% | 42.67% |
| Pretax Profit Margin | -34.79% | -92.64% | 16.67% | -20.41% | 60.30% |
| Net Profit Margin | -38.79% | -97.13% | 11.68% | -28.91% | 48.92% |
| Continuous Operations Profit Margin | -38.53% | -97.58% | 11.47% | -28.97% | 48.94% |
| Net Income Per EBT | 111.50% | 104.85% | 70.05% | 141.61% | 81.13% |
| EBT Per EBIT | -212.62% | -168.33% | 31.19% | -124.56% | 141.32% |
| Return on Assets (ROA) | -1.87% | -5.09% | 0.63% | -1.51% | 2.68% |
| Return on Equity (ROE) | -2.01% | -5.46% | 0.67% | -1.62% | 2.88% |
| Return on Capital Employed (ROCE) | 0.81% | 2.95% | 2.92% | 0.88% | 2.39% |
| Return on Invested Capital (ROIC) | 0.80% | 2.94% | 2.01% | 0.87% | 1.93% |
| Return on Tangible Assets | -1.87% | -5.09% | 0.63% | -1.51% | 2.68% |
| Earnings Yield | -8.22% | -26.41% | 3.51% | -7.33% | 10.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.91 | 14.94 | 18.18 | 18.71 | 37.68 |
| Payables Turnover | 1.58 | 1.49 | 1.22 | 1.14 | 1.24 |
| Inventory Turnover | 6.10 | 5.21 | 5.13 | 5.06 | 5.12 |
| Fixed Asset Turnover | 2.72 | 0.07 | 3.57 | 3.52 | 3.26 |
| Asset Turnover | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | 0.20 | 0.24 | 0.27 | 0.27 | 0.30 |
| Cash Conversion Cycle | -150.15 | -150.22 | -208.39 | -228.31 | -214.26 |
| Days of Sales Outstanding | 20.38 | 24.42 | 20.08 | 19.50 | 9.69 |
| Days of Inventory Outstanding | 59.86 | 70.09 | 71.16 | 72.14 | 71.29 |
| Days of Payables Outstanding | 230.39 | 244.73 | 299.63 | 319.96 | 295.23 |
| Operating Cycle | 80.24 | 94.52 | 91.23 | 91.65 | 80.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.07 | 0.73 | -0.02 | 0.34 |
| Free Cash Flow Per Share | 0.63 | 0.05 | 0.66 | -0.02 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 0.08 | 0.63 | -0.04 | 0.30 |
| Capital Expenditure Coverage Ratio | 7.80 | 3.71 | 10.81 | -0.39 | 3.77 |
| Operating Cash Flow Coverage Ratio | 10.59 | 0.23 | 3.96 | -0.30 | 1.33 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.02 | 0.20 | -0.01 | 0.09 |
| Free Cash Flow Yield | 4.55% | 0.46% | 5.46% | -0.15% | 1.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.19 | -3.79 | 28.47 | -13.65 | 9.28 |
| Price-to-Sales (P/S) Ratio | 4.72 | 3.68 | 3.33 | 3.94 | 4.54 |
| Price-to-Book (P/B) Ratio | 0.24 | 0.21 | 0.19 | 0.22 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.98 | 219.66 | 18.31 | -657.24 | 51.06 |
| Price-to-Operating Cash Flow Ratio | 19.16 | 160.50 | 16.61 | -657.24 | 51.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.00 | -0.20 | 0.09 | -0.04 |
| Enterprise Value Multiple | 8.61 | -1.86 | 7.64 | -18.76 | 6.19 |
| Enterprise Value | 1.86B | 1.50B | 1.84B | 2.57B | 2.66B |
| EV to EBITDA | 8.61 | -1.86 | 7.64 | -18.76 | 6.19 |
| EV to Sales | 2.19 | 1.58 | 1.75 | 2.46 | 2.35 |
| EV to Free Cash Flow | 10.19 | 94.45 | 9.61 | -410.56 | 26.47 |
| EV to Operating Cash Flow | 8.88 | 69.01 | 8.72 | -410.56 | 26.47 |
| Tangible Book Value Per Share | 57.03 | 58.13 | 63.24 | 63.82 | 66.00 |
| Shareholders’ Equity Per Share | 56.94 | 58.04 | 63.14 | 63.71 | 65.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | -0.05 | 0.31 | -0.42 | 0.19 |
| Revenue Per Share | 2.95 | 3.26 | 3.63 | 3.57 | 3.87 |
| Net Income Per Share | -1.14 | -3.17 | 0.42 | -1.03 | 1.89 |
| Tax Burden | 1.12 | 1.05 | 0.70 | 1.42 | 0.81 |
| Interest Burden | -2.13 | 1.03 | 0.94 | 1.09 | 1.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.37 | 0.01 | 0.00 | 0.00 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.71 | -0.02 | 1.71 | 0.03 | 0.18 |
Currency in HKD
