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STOCKS

Wing Lee Property Investments Ltd. (HK:0864)

:0864

0864

Wing Lee Property Investments Ltd.

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Wing Lee Property Investments Ltd. (0864) Ratios

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Wing Lee Property Investments Ltd. Ratios

HK:0864's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0864's free cash flow was decreased by HK$ and operating cash flow was HK$0.59. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.40	0.81	0.98	0.91
Quick Ratio	0.00	0.40	0.81	0.98	0.91
Cash Ratio	0.00	0.38	0.78	0.95	0.89
Solvency Ratio	-1.61	-0.40	0.14	0.15	-0.70
Operating Cash Flow Ratio	0.00	0.12	0.24	0.33	0.18
Short-Term Operating Cash Flow Coverage	0.09	0.13	0.30	0.47	0.22
Net Current Asset Value	HK$ -145.17M	HK$ -70.70M	HK$ -74.86M	HK$ -75.15M	HK$ -69.55M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.10	0.11	0.10	0.12
Debt-to-Equity Ratio	0.22	0.11	0.12	0.11	0.13
Debt-to-Capital Ratio	0.18	0.10	0.11	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.06	0.07	0.06
Financial Leverage Ratio	1.24	1.13	1.14	1.13	1.16
Debt Service Coverage Ratio	0.23	0.14	0.36	0.56	0.27
Interest Coverage Ratio	0.00	2.54	7.53	10.03	-38.53
Debt to Market Cap	2.03	1.14	0.75	0.58	0.79
Interest Debt Per Share	0.34	0.28	0.30	0.28	0.31
Net Debt to EBITDA	4.77	3.52	2.54	2.74	2.64
Profitability Margins
Gross Profit Margin	94.56%	94.91%	95.54%	94.56%	97.59%
EBIT Margin	112.13%	-139.82%	78.69%	72.90%	-301.94%
EBITDA Margin	76.26%	59.25%	80.40%	74.64%	64.23%
Operating Profit Margin	75.94%	57.96%	78.69%	72.90%	-300.82%
Pretax Profit Margin	-859.73%	-162.60%	68.24%	65.64%	-309.75%
Net Profit Margin	-867.59%	-169.47%	59.76%	60.16%	-318.49%
Continuous Operations Profit Margin	-867.59%	-169.47%	59.76%	60.16%	-318.49%
Net Income Per EBT	100.91%	104.23%	87.56%	91.65%	102.82%
EBT Per EBIT	-1132.07%	-280.57%	86.72%	90.03%	102.97%
Return on Assets (ROA)	-31.10%	-4.72%	1.65%	1.65%	-9.54%
Return on Equity (ROE)	-33.35%	-5.34%	1.88%	1.86%	-11.03%
Return on Capital Employed (ROCE)	2.72%	1.82%	2.32%	2.09%	-9.73%
Return on Invested Capital (ROIC)	25.58%	1.70%	1.92%	1.85%	-9.40%
Return on Tangible Assets	-31.10%	-4.72%	1.65%	1.65%	-9.54%
Earnings Yield	-358.98%	-53.25%	11.64%	9.69%	-64.97%
Efficiency Ratios
Receivables Turnover	11.22	53.64	0.00	24.81	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.39	2.36	2.39	2.26	2.28
Asset Turnover	0.04	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	0.72	-0.70	-4.11	-6.98	-1.74
Cash Conversion Cycle	32.54	6.80	0.00	14.71	0.00
Days of Sales Outstanding	32.54	6.80	0.00	14.71	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	32.54	6.80	0.00	14.71	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.04	0.04	0.04	0.04
Free Cash Flow Per Share	0.02	0.04	0.04	0.04	0.04
CapEx Per Share	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.06	0.13	0.15	0.15	0.12
Operating Cash Flow to Sales Ratio	0.28	0.49	0.57	0.54	0.45
Free Cash Flow Yield	11.39%	15.30%	11.09%	8.72%	9.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.28	-1.88	8.59	10.32	-1.54
Price-to-Sales (P/S) Ratio	2.42	3.18	5.13	6.21	4.90
Price-to-Book (P/B) Ratio	0.11	0.10	0.16	0.19	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	8.78	6.54	9.02	11.47	10.97
Price-to-Operating Cash Flow Ratio	8.78	6.54	9.02	11.47	10.97
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	12.92	-0.09	-0.18
Price-to-Fair Value	0.11	0.10	0.16	0.19	0.17
Enterprise Value Multiple	7.94	8.89	8.92	11.06	10.27
Enterprise Value	163.50M	146.37M	210.47M	238.74M	200.16M
EV to EBITDA	7.94	8.89	8.92	11.06	10.27
EV to Sales	6.05	5.27	7.18	8.25	6.60
EV to Free Cash Flow	22.00	10.82	12.60	15.25	14.76
EV to Operating Cash Flow	22.00	10.82	12.60	15.25	14.76
Tangible Book Value Per Share	1.57	2.28	2.42	2.43	2.27
Shareholders’ Equity Per Share	1.57	2.28	2.42	2.43	2.27
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.04	0.12	0.08	-0.03
Revenue Per Share	0.07	0.07	0.08	0.07	0.08
Net Income Per Share	-0.61	-0.12	0.05	0.05	-0.25
Tax Burden	1.01	1.04	0.88	0.92	1.03
Interest Burden	-7.67	1.16	0.87	0.90	1.03
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	0.10	0.37	0.38	0.31	0.36
Stock-Based Compensation to Revenue	0.00	0.04	0.09	0.00	0.07
Income Quality	-0.12	-0.29	0.83	0.82	-0.14

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