Want to see HK:0864 full AI Analyst Report?
Wing Lee Property Investments Ltd. (0864) Ratios
Wing Lee Property Investments Ltd. Ratios
HK:0864's free cash flow for Q4 2025 was $987.00K. For the 2025 fiscal year, HK:0864's free cash flow was increased by $0.00 and operating cash flow was $987.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 0.91 | 0.40 | 0.81 | 0.98 |
| Quick Ratio | 0.16 | 0.91 | 0.40 | 0.81 | 0.98 |
| Cash Ratio | 0.12 | 0.38 | 0.38 | 0.78 | 0.95 |
| Solvency Ratio | -3.65 | -1.61 | -0.40 | 0.14 | 0.15 |
| Operating Cash Flow Ratio | 0.09 | 0.18 | 0.12 | 0.24 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.20 | 0.13 | 0.30 | 0.47 |
| Net Current Asset Value | $ -62.10M | $ -63.30M | $ -70.70M | $ -74.86M | $ -75.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.10 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 0.11 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.10 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.08 | 0.00 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.24 | 1.24 | 1.13 | 1.14 | 1.13 |
| Debt Service Coverage Ratio | -4.18 | 0.23 | 0.14 | 0.36 | 0.56 |
| Interest Coverage Ratio | 2.89 | 0.00 | 2.54 | 5.65 | 8.94 |
| Debt to Market Cap | 1.15 | 1.86 | 1.14 | 0.75 | 0.58 |
| Interest Debt Per Share | 0.16 | 0.34 | 0.28 | 0.30 | 0.28 |
| Net Debt to EBITDA | -0.20 | 4.77 | 3.52 | 2.54 | 2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.19% | 97.48% | 94.91% | 95.54% | 95.77% |
| EBIT Margin | -1226.67% | 74.89% | 57.45% | 78.69% | 72.90% |
| EBITDA Margin | -1224.34% | 76.76% | 59.25% | 80.40% | 74.64% |
| Operating Profit Margin | 42.51% | 74.89% | 57.96% | 59.02% | 64.95% |
| Pretax Profit Margin | -1241.40% | -865.37% | -162.60% | 68.24% | 65.64% |
| Net Profit Margin | -1246.97% | -873.28% | -169.47% | 59.76% | 60.16% |
| Continuous Operations Profit Margin | -1246.97% | -873.28% | -169.47% | 59.76% | 60.16% |
| Net Income Per EBT | 100.45% | 100.91% | 104.23% | 87.56% | 91.65% |
| EBT Per EBIT | -2920.45% | -1155.52% | -280.57% | 115.62% | 101.05% |
| Return on Assets (ROA) | -70.35% | -31.10% | -4.72% | 1.65% | 1.65% |
| Return on Equity (ROE) | -87.11% | -38.53% | -5.34% | 1.88% | 1.86% |
| Return on Capital Employed (ROCE) | 2.92% | 3.03% | 1.82% | 1.74% | 1.86% |
| Return on Invested Capital (ROIC) | 2.45% | 2.70% | 1.63% | 1.44% | 1.65% |
| Return on Tangible Assets | -70.35% | -31.10% | -4.72% | 1.65% | 1.65% |
| Earnings Yield | -513.46% | -329.69% | -53.25% | 11.64% | 9.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.58 | 11.14 | 53.64 | 13.00 | 39.58 |
| 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 | 1.99 | 2.38 | 2.36 | 2.39 | 2.26 |
| Asset Turnover | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.66 | -0.72 | -0.70 | -4.11 | -6.98 |
| Cash Conversion Cycle | 48.17 | 32.75 | 6.80 | 28.07 | 9.22 |
| Days of Sales Outstanding | 48.17 | 32.75 | 6.80 | 28.07 | 9.22 |
| 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 | 48.17 | 32.75 | 6.80 | 28.07 | 9.22 |
| 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 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.12 | 0.13 | 0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.61 | 0.49 | 0.57 | 0.54 |
| Free Cash Flow Yield | 11.45% | 22.94% | 15.30% | 11.09% | 8.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.20 | -0.30 | -1.88 | 8.59 | 10.32 |
| Price-to-Sales (P/S) Ratio | 2.43 | 2.65 | 3.18 | 5.13 | 6.21 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.12 | 0.10 | 0.16 | 0.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.73 | 4.36 | 6.54 | 9.02 | 11.47 |
| Price-to-Operating Cash Flow Ratio | 8.73 | 4.36 | 6.54 | 9.02 | 11.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.00 | 0.01 | 12.92 | -0.09 |
| Enterprise Value Multiple | -0.40 | 8.22 | 8.89 | 8.92 | 11.06 |
| Enterprise Value | 103.87M | 169.29M | 146.37M | 210.47M | 238.74M |
| EV to EBITDA | -0.40 | 8.22 | 8.89 | 8.92 | 11.06 |
| EV to Sales | 4.84 | 6.31 | 5.27 | 7.18 | 8.25 |
| EV to Free Cash Flow | 17.40 | 10.39 | 10.82 | 12.60 | 15.25 |
| EV to Operating Cash Flow | 17.40 | 10.39 | 10.82 | 12.60 | 15.25 |
| Tangible Book Value Per Share | 0.80 | 1.57 | 2.28 | 2.42 | 2.43 |
| Shareholders’ Equity Per Share | 0.80 | 1.57 | 2.28 | 2.42 | 2.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | -0.04 | 0.12 | 0.08 |
| Revenue Per Share | 0.06 | 0.07 | 0.07 | 0.08 | 0.07 |
| Net Income Per Share | -0.69 | -0.61 | -0.12 | 0.05 | 0.05 |
| Tax Burden | 1.00 | 1.01 | 1.04 | 0.88 | 0.92 |
| Interest Burden | 1.01 | -11.56 | -2.83 | 0.87 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.23 | 0.37 | 0.38 | 0.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.09 | 0.00 |
| Income Quality | -0.02 | -0.07 | -0.29 | 0.83 | 0.82 |
Currency in HKD
