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Wai Chun Group Holdings Limited (1013) Ratios
Wai Chun Group Holdings Limited Ratios
HK:1013's free cash flow for Q2 2025 was $-19.48M. For the 2025 fiscal year, HK:1013's free cash flow was increased by $0.00 and operating cash flow was $-19.48M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.48 | 0.37 | 0.32 | 1.01 |
| Quick Ratio | 0.71 | 0.48 | 0.38 | 0.32 | 1.00 |
| Cash Ratio | 0.02 | 0.10 | 0.00 | 0.04 | 0.10 |
| Solvency Ratio | -0.13 | -0.04 | -0.12 | -0.14 | -0.37 |
| Operating Cash Flow Ratio | 0.00 | -0.10 | -0.10 | -0.04 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.23 | -0.21 | -0.05 | -0.26 |
| Net Current Asset Value | $ -231.24M | $ -203.68M | $ -240.35M | $ -234.32M | $ -187.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.58 | 3.45 | 6.93 | 2.82 | 1.42 |
| Debt-to-Equity Ratio | -0.87 | -0.86 | -0.87 | -0.93 | -0.98 |
| Debt-to-Capital Ratio | -6.94 | -6.14 | -6.53 | -13.02 | -45.03 |
| Long-Term Debt-to-Capital Ratio | -4.09 | -1.77 | -1.73 | -0.35 | -14.96 |
| Financial Leverage Ratio | -0.34 | -0.25 | -0.13 | -0.33 | -0.69 |
| Debt Service Coverage Ratio | -0.32 | 0.24 | -0.08 | -0.10 | -4.28 |
| Interest Coverage Ratio | -0.50 | -0.25 | -0.46 | -0.70 | -0.89 |
| Debt to Market Cap | 2.35 | 5.88 | 4.45 | 3.37 | 1.66 |
| Interest Debt Per Share | 0.91 | 0.81 | 0.93 | 0.95 | 0.86 |
| Net Debt to EBITDA | -14.48 | 9.85 | -42.26 | -11.32 | -2.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.41% | 0.81% | 0.57% | 0.32% | 0.47% |
| EBIT Margin | -5.64% | 6.71% | -3.67% | -14.48% | -39.82% |
| EBITDA Margin | -5.53% | 6.78% | -1.92% | -11.00% | -36.03% |
| Operating Profit Margin | -5.64% | -2.61% | -4.43% | -10.34% | -13.00% |
| Pretax Profit Margin | -16.91% | -3.87% | -13.32% | -29.27% | -54.47% |
| Net Profit Margin | -16.10% | -3.88% | -13.34% | -28.69% | -54.33% |
| Continuous Operations Profit Margin | -16.91% | -3.87% | -13.32% | -29.27% | -54.47% |
| Net Income Per EBT | 95.17% | 100.26% | 100.16% | 98.01% | 99.73% |
| EBT Per EBIT | 299.79% | 148.02% | 300.60% | 282.97% | 419.14% |
| Return on Assets (ROA) | -51.19% | -18.82% | -113.92% | -62.36% | -91.76% |
| Return on Equity (ROE) | 17.35% | 4.70% | 14.25% | 20.56% | 63.23% |
| Return on Capital Employed (ROCE) | 43.71% | 11.78% | 22.09% | 11.09% | -676.80% |
| Return on Invested Capital (ROIC) | 87.40% | 66.85% | 92.38% | -550.71% | 397.10% |
| Return on Tangible Assets | -51.19% | -18.82% | -113.92% | -62.36% | -91.76% |
| Earnings Yield | -46.77% | -32.18% | -80.36% | -74.10% | -121.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.29 | 6.35 | 9.11 | 2.69 | 2.48 |
| Payables Turnover | 4.39 | 12.38 | 21.57 | 3.64 | 2.44 |
| Inventory Turnover | 0.00 | 0.00 | -413.26 | 0.00 | 289.59 |
| Fixed Asset Turnover | 66038.25 | 66584.50 | 68472.25 | 50.21 | 64.05 |
| Asset Turnover | 3.18 | 4.85 | 8.54 | 2.17 | 1.69 |
| Working Capital Turnover Ratio | -5.67 | -4.67 | -2.45 | -2.11 | 303.80 |
| Cash Conversion Cycle | 28.00 | 28.01 | 22.25 | 35.61 | -1.72 |
| Days of Sales Outstanding | 111.06 | 57.49 | 40.06 | 135.81 | 146.91 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.88 | 0.00 | 1.26 |
| Days of Payables Outstanding | 83.06 | 29.47 | 16.92 | 100.20 | 149.89 |
| Operating Cycle | 111.06 | 57.49 | 39.17 | 135.81 | 148.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.04 | -0.03 | -0.03 | 0.01 |
| Free Cash Flow Per Share | 0.00 | -0.04 | -0.03 | -0.03 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 473.88 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 473.88 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.06 | -0.04 | -0.04 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.04 | -0.03 | -0.05 | 0.02 |
| Free Cash Flow Yield | 0.00% | -34.29% | -18.74% | -12.84% | 3.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.13 | -3.11 | -1.24 | -1.35 | -0.82 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.12 | 0.17 | 0.39 | 0.45 |
| Price-to-Book (P/B) Ratio | -0.37 | -0.15 | -0.18 | -0.28 | -0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -2.92 | -5.34 | -7.79 | 27.71 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -2.92 | -5.34 | -7.79 | 27.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.04 | 0.05 | 0.02 | -0.00 |
| Enterprise Value Multiple | -20.70 | 11.63 | -50.90 | -14.84 | -3.41 |
| Enterprise Value | 302.46M | 210.16M | 267.71M | 288.42M | 287.53M |
| EV to EBITDA | -20.70 | 11.63 | -50.90 | -14.84 | -3.41 |
| EV to Sales | 1.15 | 0.79 | 0.98 | 1.63 | 1.23 |
| EV to Free Cash Flow | 0.00 | -19.10 | -31.43 | -32.83 | 76.01 |
| EV to Operating Cash Flow | 0.00 | -19.10 | -31.43 | -32.83 | 75.85 |
| Tangible Book Value Per Share | -0.86 | -0.76 | -0.90 | -0.86 | -0.69 |
| Shareholders’ Equity Per Share | -0.92 | -0.82 | -0.96 | -0.92 | -0.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.99 | 1.00 | 1.02 | 0.66 | 0.87 |
| Net Income Per Share | -0.16 | -0.04 | -0.14 | -0.19 | -0.48 |
| Tax Burden | 0.95 | 1.00 | 1.00 | 0.98 | 1.00 |
| Interest Burden | 3.00 | -0.58 | 3.62 | 2.02 | 1.37 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.03 | 0.06 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.07 | 0.23 | 0.17 | -0.03 |
Currency in HKD
