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Wai Kee Holdings Limited (0610) Ratios
Wai Kee Holdings Limited Ratios
HK:0610's free cash flow for Q2 2026 was $898.33M. For the 2026 fiscal year, HK:0610's free cash flow was decreased by $-120.11M and operating cash flow was $1.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 1.20 | 1.31 | 1.37 | 1.23 |
| Quick Ratio | 1.35 | 1.18 | 1.22 | 1.34 | 1.22 |
| Cash Ratio | 0.52 | 0.29 | 0.29 | 0.44 | 0.37 |
| Solvency Ratio | -0.37 | -0.44 | -0.20 | 0.04 | 0.12 |
| Operating Cash Flow Ratio | 0.18 | 0.11 | 0.05 | 0.21 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 11.39 | 0.72 | 0.82 | 2.78 | -0.55 |
| Net Current Asset Value | $ 1.56B | $ 1.27B | $ 186.18M | $ 509.30M | $ -54.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.09 | 0.10 | 0.10 | 0.12 |
| Debt-to-Equity Ratio | 0.28 | 0.26 | 0.20 | 0.18 | 0.21 |
| Debt-to-Capital Ratio | 0.22 | 0.20 | 0.16 | 0.15 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.01 | 0.12 | 0.11 | 0.11 |
| Financial Leverage Ratio | 4.02 | 2.72 | 2.02 | 1.76 | 1.72 |
| Debt Service Coverage Ratio | -15.47 | 0.46 | 1.27 | 1.47 | 0.52 |
| Interest Coverage Ratio | 11.75 | 6.16 | 6.66 | 6.50 | 5.30 |
| Debt to Market Cap | 0.85 | 1.94 | 2.00 | 0.99 | 0.77 |
| Interest Debt Per Share | 0.91 | 1.62 | 2.13 | 2.34 | 2.94 |
| Net Debt to EBITDA | 1.14 | -1.32 | -0.10 | -0.67 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.18% | 9.13% | 11.50% | 8.99% | 8.78% |
| EBIT Margin | -15.28% | 3.50% | 5.09% | 4.36% | 4.41% |
| EBITDA Margin | -14.15% | 4.09% | 6.24% | 6.39% | 5.92% |
| Operating Profit Margin | 3.70% | 3.81% | 5.65% | 3.82% | 3.34% |
| Pretax Profit Margin | -15.60% | -19.63% | -9.64% | 2.36% | 8.62% |
| Net Profit Margin | -17.45% | -21.31% | -12.51% | -0.05% | 6.58% |
| Continuous Operations Profit Margin | -16.12% | -20.09% | -11.00% | 1.39% | 7.79% |
| Net Income Per EBT | 111.88% | 108.57% | 129.77% | -2.27% | 76.34% |
| EBT Per EBIT | -421.73% | -515.25% | -170.50% | 61.70% | 258.03% |
| Return on Assets (ROA) | -24.86% | -24.41% | -9.72% | -0.04% | 3.67% |
| Return on Equity (ROE) | -99.93% | -66.45% | -19.63% | -0.07% | 6.33% |
| Return on Capital Employed (ROCE) | 12.32% | 9.42% | 6.75% | 3.93% | 2.68% |
| Return on Invested Capital (ROIC) | 11.91% | 7.91% | 6.48% | 2.24% | 2.25% |
| Return on Tangible Assets | -25.46% | -24.89% | -9.93% | -0.04% | 3.77% |
| Earnings Yield | -337.10% | -540.34% | -217.92% | -0.41% | 23.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.20 | 2.74 | 2.93 | 3.65 | 3.04 |
| Payables Turnover | 7.32 | 16.77 | 25.49 | 18.59 | 19.93 |
| Inventory Turnover | 79.60 | 90.70 | 22.94 | 88.53 | 194.36 |
| Fixed Asset Turnover | 23.23 | 26.75 | 22.22 | 20.69 | 16.80 |
| Asset Turnover | 1.42 | 1.15 | 0.78 | 0.72 | 0.56 |
| Working Capital Turnover Ratio | 8.00 | 9.32 | 6.92 | 7.81 | 10.79 |
| Cash Conversion Cycle | 68.61 | 115.37 | 126.36 | 84.58 | 103.75 |
| Days of Sales Outstanding | 113.90 | 133.12 | 124.77 | 100.10 | 120.18 |
| Days of Inventory Outstanding | 4.59 | 4.02 | 15.91 | 4.12 | 1.88 |
| Days of Payables Outstanding | 49.88 | 21.77 | 14.32 | 19.63 | 18.31 |
| Operating Cycle | 118.49 | 137.14 | 140.68 | 104.22 | 122.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 0.95 | 0.39 | 1.37 | -0.65 |
| Free Cash Flow Per Share | 1.12 | 0.82 | 0.32 | 1.21 | -1.08 |
| Dividend Paid and CapEx Coverage Ratio | 8.35 | 7.14 | 5.08 | 5.04 | -0.89 |
| Capital Expenditure Coverage Ratio | 8.35 | 7.14 | 5.08 | 8.46 | -1.53 |
| Operating Cash Flow Coverage Ratio | 1.48 | 0.63 | 0.20 | 0.61 | -0.23 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.02 | 0.09 | -0.05 |
| Free Cash Flow Yield | 122.76% | 113.47% | 34.35% | 58.10% | -29.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.30 | -0.19 | -0.46 | -243.97 | 4.30 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.04 | 0.06 | 0.13 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.30 | 0.12 | 0.09 | 0.17 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.81 | 0.88 | 2.91 | 1.72 | -3.41 |
| Price-to-Operating Cash Flow Ratio | 0.72 | 0.76 | 2.34 | 1.52 | -5.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.00 | 2.42 | -0.11 |
| Enterprise Value Multiple | 0.77 | -0.35 | 0.82 | 1.38 | 5.16 |
| Enterprise Value | -1.52B | -209.07M | 650.56M | 1.11B | 3.14B |
| EV to EBITDA | 0.77 | -0.35 | 0.82 | 1.38 | 5.16 |
| EV to Sales | -0.11 | -0.01 | 0.05 | 0.09 | 0.31 |
| EV to Free Cash Flow | -1.71 | -0.32 | 2.60 | 1.16 | -3.68 |
| EV to Operating Cash Flow | -1.51 | -0.28 | 2.08 | 1.02 | -6.07 |
| Tangible Book Value Per Share | 4.28 | 6.94 | 11.04 | 13.24 | 13.85 |
| Shareholders’ Equity Per Share | 3.07 | 5.85 | 10.21 | 12.59 | 13.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.02 | -0.14 | 0.41 | 0.10 |
| Revenue Per Share | 17.58 | 18.26 | 16.03 | 15.92 | 12.96 |
| Net Income Per Share | -3.07 | -3.89 | -2.00 | -0.01 | 0.85 |
| Tax Burden | 1.12 | 1.09 | 1.30 | -0.02 | 0.76 |
| Interest Burden | 1.02 | -5.60 | -1.89 | 0.54 | 1.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.46 | -0.27 | -0.20 | 3.65 | -0.58 |
Currency in HKD