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Wanjia Group Holdings Ltd. (0401) Ratios

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Wanjia Group Holdings Ltd. Ratios

HK:0401's free cash flow for Q3 2025 was HK$0.23. For the 2025 fiscal year, HK:0401's free cash flow was decreased by HK$ and operating cash flow was HK$-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.22	1.95	1.92	2.02
Quick Ratio	―	1.90	1.60	1.66	1.69
Cash Ratio	―	0.89	0.83	0.60	0.26
Solvency Ratio	―	-0.07	0.04	-0.71	0.26
Operating Cash Flow Ratio	―	-0.20	0.37	0.31	0.25
Short-Term Operating Cash Flow Coverage	―	0.00	55.19	5.50	1.26
Net Current Asset Value	HK$ ―	HK$ 35.18M	HK$ 18.43M	HK$ 16.49M	HK$ 23.65M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.11	0.13	0.15
Debt-to-Equity Ratio	―	0.15	0.18	0.21	0.21
Debt-to-Capital Ratio	―	0.13	0.15	0.18	0.18
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.58	1.60	1.59	1.47
Debt Service Coverage Ratio	―	-1.77	1.91	-8.28	1.68
Interest Coverage Ratio	―	-7.12	-2.91	-23.05	2.22
Debt to Market Cap	―	0.00	<0.01	0.05	0.07
Interest Debt Per Share	―	0.02	0.02	0.03	0.05
Net Debt to EBITDA	―	29.28	-2.99	0.09	0.93
Profitability Margins
Gross Profit Margin	―	26.86%	31.14%	30.23%	32.78%
EBIT Margin	―	-4.41%	-2.53%	-21.78%	2.58%
EBITDA Margin	―	-0.43%	2.55%	-16.03%	9.44%
Operating Profit Margin	―	-4.41%	-2.53%	-21.78%	2.58%
Pretax Profit Margin	―	-5.37%	-3.40%	-22.72%	1.41%
Net Profit Margin	―	-5.96%	-4.09%	-22.08%	1.05%
Continuous Operations Profit Margin	―	-6.04%	-4.07%	-22.25%	1.12%
Net Income Per EBT	―	111.06%	120.47%	97.15%	74.13%
EBT Per EBIT	―	121.80%	134.31%	104.34%	54.88%
Return on Assets (ROA)	―	-7.44%	-6.19%	-34.14%	1.05%
Return on Equity (ROE)	―	-11.79%	-9.89%	-54.40%	1.54%
Return on Capital Employed (ROCE)	―	-7.64%	-5.25%	-45.47%	3.30%
Return on Invested Capital (ROIC)	―	-7.48%	-5.09%	-42.53%	2.43%
Return on Tangible Assets	―	-9.23%	-8.01%	-43.17%	1.46%
Earnings Yield	―	-10.94%	-14.06%	-113.27%	1.80%
Efficiency Ratios
Receivables Turnover	―	4.42	8.53	6.01	3.61
Payables Turnover	―	4.57	16.15	12.08	6.88
Inventory Turnover	―	10.06	10.81	15.83	9.24
Fixed Asset Turnover	―	6.78	6.23	5.29	3.66
Asset Turnover	―	1.25	1.51	1.55	1.00
Working Capital Turnover Ratio	―	4.53	5.81	5.42	4.65
Cash Conversion Cycle	―	38.95	53.93	53.59	87.47
Days of Sales Outstanding	―	82.62	42.77	60.74	101.01
Days of Inventory Outstanding	―	36.27	33.77	23.06	39.48
Days of Payables Outstanding	―	79.94	22.61	30.21	53.03
Operating Cycle	―	118.89	76.54	83.80	140.50
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	0.02	0.02	0.02
Free Cash Flow Per Share	―	-0.01	0.02	0.01	<0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.20	0.93	0.63	0.58
Dividend Paid and CapEx Coverage Ratio	―	-5.03	14.55	2.73	2.40
Capital Expenditure Coverage Ratio	―	-5.03	14.55	2.73	2.40
Operating Cash Flow Coverage Ratio	―	-0.62	0.91	0.60	0.37
Operating Cash Flow to Sales Ratio	―	-0.05	0.07	0.05	0.05
Free Cash Flow Yield	―	-10.00%	21.08%	16.70%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-9.13	-7.12	-0.88	55.41
Price-to-Sales (P/S) Ratio	―	0.55	0.29	0.19	0.58
Price-to-Book (P/B) Ratio	―	1.08	0.70	0.48	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	-10.00	4.74	5.99	18.43
Price-to-Operating Cash Flow Ratio	―	-11.99	4.42	3.79	10.74
Price-to-Earnings Growth (PEG) Ratio	―	-0.54	0.09	<0.01	-0.54
Price-to-Fair Value	―	1.08	0.70	0.48	0.85
Enterprise Value Multiple	―	-97.57	8.40	-1.13	7.08
Enterprise Value	―	69.37M	34.70M	32.67M	116.13M
EV to EBITDA	―	-97.57	8.40	-1.13	7.08
EV to Sales	―	0.42	0.21	0.18	0.67
EV to Free Cash Flow	―	-7.69	3.50	5.54	21.23
EV to Operating Cash Flow	―	-9.22	3.26	3.51	12.37
Tangible Book Value Per Share	―	0.08	0.08	0.09	0.13
Shareholders’ Equity Per Share	―	0.12	0.12	0.13	0.21
Tax and Other Ratios
Effective Tax Rate	―	-0.12	-0.20	0.02	0.21
Revenue Per Share	―	0.23	0.29	0.32	0.31
Net Income Per Share	―	-0.01	-0.01	-0.07	<0.01
Tax Burden	―	1.11	1.20	0.97	0.74
Interest Burden	―	1.22	1.34	1.04	0.55
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.31	0.35	0.16	0.14
Stock-Based Compensation to Revenue	―	0.00	<0.01	<0.01	<0.01
Income Quality	―	0.76	-1.94	-0.23	3.82

Currency in HKD