Want to see HK:0369 full AI Analyst Report?
Wing Tai Properties Limited (0369) Ratios
Wing Tai Properties Limited Ratios
HK:0369's free cash flow for Q2 2026 was $-276.20M. For the 2026 fiscal year, HK:0369's free cash flow was decreased by $-400.00K and operating cash flow was $-275.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.23 | 2.39 | 2.20 | 2.16 | 1.43 |
| Quick Ratio | 2.63 | 1.19 | 1.14 | 1.12 | 0.59 |
| Cash Ratio | 1.80 | 0.85 | 0.73 | 0.62 | 0.22 |
| Solvency Ratio | -0.17 | -0.32 | -0.10 | -0.06 | 0.09 |
| Operating Cash Flow Ratio | -0.20 | -0.08 | 0.14 | 0.14 | -0.21 |
| Short-Term Operating Cash Flow Coverage | -0.20 | -0.11 | 0.18 | 0.20 | -0.40 |
| Net Current Asset Value | $ -2.86B | $ -1.10B | $ 95.60M | $ -388.50M | $ -854.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.22 | 0.20 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.43 | 0.29 | 0.26 | 0.25 | 0.26 |
| Debt-to-Capital Ratio | 0.30 | 0.23 | 0.21 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.17 | 0.13 | 0.13 | 0.11 |
| Financial Leverage Ratio | 1.48 | 1.34 | 1.31 | 1.31 | 1.45 |
| Debt Service Coverage Ratio | 0.10 | -0.25 | -0.20 | 0.31 | 0.21 |
| Interest Coverage Ratio | -11.24 | -9.10 | -2.26 | -0.18 | 7.98 |
| Debt to Market Cap | 3.74 | 2.66 | 1.83 | 1.42 | 1.19 |
| Interest Debt Per Share | 6.68 | 5.18 | 5.17 | 5.05 | 5.11 |
| Net Debt to EBITDA | 35.47 | -8.47 | -7.44 | 4.55 | 5.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.05% | 61.60% | 77.14% | 38.28% | 39.13% |
| EBIT Margin | 17.69% | -51.70% | -63.98% | 23.80% | 25.59% |
| EBITDA Margin | 18.22% | -51.09% | -63.49% | 24.01% | 26.07% |
| Operating Profit Margin | -163.51% | -184.30% | -52.30% | -0.51% | 26.29% |
| Pretax Profit Margin | -171.38% | -244.55% | -87.10% | -3.70% | 30.54% |
| Net Profit Margin | -169.95% | -241.80% | -93.45% | -11.58% | 26.87% |
| Continuous Operations Profit Margin | -174.70% | -249.83% | -92.07% | -7.88% | 26.81% |
| Net Income Per EBT | 99.17% | 98.87% | 107.29% | 312.96% | 88.00% |
| EBT Per EBIT | 104.81% | 132.69% | 166.54% | 727.27% | 116.18% |
| Return on Assets (ROA) | -5.55% | -8.02% | -2.43% | -1.34% | 2.37% |
| Return on Equity (ROE) | -8.23% | -10.73% | -3.18% | -1.75% | 3.45% |
| Return on Capital Employed (ROCE) | -5.58% | -6.71% | -1.52% | -0.07% | 2.82% |
| Return on Invested Capital (ROIC) | -5.34% | -6.25% | -1.39% | -0.06% | 2.23% |
| Return on Tangible Assets | -5.55% | -8.02% | -2.43% | -1.34% | 2.37% |
| Earnings Yield | -71.59% | -97.20% | -22.18% | -10.02% | 16.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 3.50 | 23.72 | 87.23 | 23.01 |
| Payables Turnover | 5.85 | 12.14 | 7.15 | 152.05 | 214.80 |
| Inventory Turnover | 0.14 | 0.12 | 0.05 | 0.68 | 0.37 |
| Fixed Asset Turnover | 16.45 | 0.06 | 13.62 | 65.01 | 51.95 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | 0.21 | 0.25 | 0.21 | 1.16 | 1.04 |
| Cash Conversion Cycle | 2825.55 | 3171.56 | 6902.98 | 542.52 | 1013.03 |
| Days of Sales Outstanding | 185.74 | 104.14 | 15.39 | 4.18 | 15.87 |
| Days of Inventory Outstanding | 2702.24 | 3097.48 | 6938.62 | 540.74 | 998.86 |
| Days of Payables Outstanding | 62.42 | 30.06 | 51.03 | 2.40 | 1.70 |
| Operating Cycle | 2887.98 | 3201.62 | 6954.01 | 544.92 | 1014.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.20 | -0.17 | 0.38 | 0.37 | -1.03 |
| Free Cash Flow Per Share | -0.20 | -0.18 | 0.37 | 0.37 | -1.03 |
| Dividend Paid and CapEx Coverage Ratio | -2.65 | -1.45 | 1.38 | 1.36 | -3.82 |
| Capital Expenditure Coverage Ratio | -214.00 | -19.34 | 89.84 | 84.63 | -4664.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.03 | 0.08 | 0.08 | -0.21 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.23 | 0.58 | 0.12 | -0.41 |
| Free Cash Flow Yield | -11.22% | -9.59% | 13.62% | 10.57% | -24.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.40 | -1.03 | -4.51 | -9.98 | 6.23 |
| Price-to-Sales (P/S) Ratio | 2.37 | 2.49 | 4.21 | 1.16 | 1.67 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.11 | 0.14 | 0.17 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.91 | -10.42 | 7.34 | 9.46 | -4.09 |
| Price-to-Operating Cash Flow Ratio | -8.96 | -10.96 | 7.26 | 9.35 | -4.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | -0.07 | 0.06 | -0.03 |
| Enterprise Value Multiple | 48.50 | -13.34 | -14.07 | 9.36 | 12.40 |
| Enterprise Value | 8.56B | 7.03B | 7.88B | 9.23B | 11.07B |
| EV to EBITDA | 48.50 | -13.34 | -14.07 | 9.36 | 12.40 |
| EV to Sales | 8.84 | 6.82 | 8.94 | 2.25 | 3.23 |
| EV to Free Cash Flow | -33.18 | -28.56 | 15.57 | 18.40 | -7.91 |
| EV to Operating Cash Flow | -33.33 | -30.04 | 15.40 | 18.18 | -7.91 |
| Tangible Book Value Per Share | 15.34 | 17.18 | 19.23 | 20.15 | 20.79 |
| Shareholders’ Equity Per Share | 15.32 | 17.12 | 19.11 | 20.04 | 19.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.02 | -0.06 | -1.13 | 0.12 |
| Revenue Per Share | 0.74 | 0.76 | 0.65 | 3.03 | 2.53 |
| Net Income Per Share | -1.26 | -1.84 | -0.61 | -0.35 | 0.68 |
| Tax Burden | 0.99 | 0.99 | 1.07 | 3.13 | 0.88 |
| Interest Burden | -9.69 | 4.73 | 1.36 | -0.16 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.41 | 0.40 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.16 | 0.12 | -1.11 | -0.94 | -1.52 |
Currency in HKD