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Wai Chun Group Holdings Limited (1013) Ratios

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Wai Chun Group Holdings Limited Ratios

HK:1013's free cash flow for Q2 2025 was HK

lt;0.01. For the 2025 fiscal year, HK:1013's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.71	0.48	0.37	0.32
Quick Ratio	―	0.71	0.48	0.38	0.32
Cash Ratio	―	0.02	0.10	<0.01	0.04
Solvency Ratio	―	-0.13	-0.04	-0.12	-0.14
Operating Cash Flow Ratio	―	0.00	-0.10	-0.10	-0.04
Short-Term Operating Cash Flow Coverage	―	0.00	-0.23	-0.21	-0.05
Net Current Asset Value	HK$ ―	HK$ -231.24M	HK$ -203.68M	HK$ -240.35M	HK$ -234.32M
Leverage Ratios
Debt-to-Assets Ratio	―	2.58	3.45	6.93	2.82
Debt-to-Equity Ratio	―	-0.87	-0.86	-0.87	-0.93
Debt-to-Capital Ratio	―	-6.94	-6.14	-6.53	-13.02
Long-Term Debt-to-Capital Ratio	―	-4.09	-1.77	-1.73	-0.35
Financial Leverage Ratio	―	-0.34	-0.25	-0.13	-0.33
Debt Service Coverage Ratio	―	-0.32	0.24	-0.08	-0.10
Interest Coverage Ratio	―	-0.50	-0.25	-0.46	-0.70
Debt to Market Cap	―	2.35	5.88	4.45	3.37
Interest Debt Per Share	―	0.91	0.81	0.93	0.95
Net Debt to EBITDA	―	-14.48	9.85	-42.26	-11.32
Profitability Margins
Gross Profit Margin	―	0.41%	0.81%	0.57%	0.32%
EBIT Margin	―	-5.64%	6.71%	-3.67%	-14.48%
EBITDA Margin	―	-5.53%	6.78%	-1.92%	-11.00%
Operating Profit Margin	―	-5.64%	-2.61%	-4.43%	-10.34%
Pretax Profit Margin	―	-16.91%	-3.87%	-13.32%	-29.27%
Net Profit Margin	―	-16.10%	-3.88%	-13.34%	-28.69%
Continuous Operations Profit Margin	―	-16.91%	-3.87%	-13.32%	-29.27%
Net Income Per EBT	―	95.17%	100.26%	100.16%	98.01%
EBT Per EBIT	―	299.79%	148.02%	300.60%	282.97%
Return on Assets (ROA)	―	-51.19%	-18.82%	-113.92%	-62.36%
Return on Equity (ROE)	―	17.35%	4.70%	14.25%	20.56%
Return on Capital Employed (ROCE)	―	43.71%	11.78%	22.09%	11.09%
Return on Invested Capital (ROIC)	―	87.40%	66.85%	92.38%	-550.71%
Return on Tangible Assets	―	-51.19%	-18.82%	-113.92%	-62.36%
Earnings Yield	―	-46.77%	-32.18%	-80.36%	-74.10%
Efficiency Ratios
Receivables Turnover	―	3.29	6.35	9.11	2.69
Payables Turnover	―	4.39	12.38	21.57	3.64
Inventory Turnover	―	0.00	0.00	-413.26	0.00
Fixed Asset Turnover	―	66.04K	66.58K	68.47K	50.21
Asset Turnover	―	3.18	4.85	8.54	2.17
Working Capital Turnover Ratio	―	-5.67	-4.67	-2.45	-2.11
Cash Conversion Cycle	―	28.00	28.01	22.25	35.61
Days of Sales Outstanding	―	111.06	57.49	40.06	135.81
Days of Inventory Outstanding	―	0.00	0.00	-0.88	0.00
Days of Payables Outstanding	―	83.06	29.47	16.92	100.20
Operating Cycle	―	111.06	57.49	39.17	135.81
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.04	-0.03	-0.03
Free Cash Flow Per Share	―	0.00	-0.04	-0.03	-0.03
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.00	-0.06	-0.04	-0.04
Operating Cash Flow to Sales Ratio	―	0.00	-0.04	-0.03	-0.05
Free Cash Flow Yield	―	0.00%	-34.29%	-18.74%	-12.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.13	-3.11	-1.24	-1.35
Price-to-Sales (P/S) Ratio	―	0.34	0.12	0.17	0.39
Price-to-Book (P/B) Ratio	―	-0.37	-0.15	-0.18	-0.28
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-2.92	-5.34	-7.79
Price-to-Operating Cash Flow Ratio	―	0.00	-2.92	-5.34	-7.79
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.04	0.05	0.02
Enterprise Value Multiple	―	-20.70	11.63	-50.90	-14.84
Enterprise Value	―	302.46M	210.16M	267.71M	288.42M
EV to EBITDA	―	-20.70	11.63	-50.90	-14.84
EV to Sales	―	1.15	0.79	0.98	1.63
EV to Free Cash Flow	―	0.00	-19.10	-31.43	-32.83
EV to Operating Cash Flow	―	0.00	-19.10	-31.43	-32.83
Tangible Book Value Per Share	―	-0.86	-0.76	-0.90	-0.86
Shareholders’ Equity Per Share	―	-0.92	-0.82	-0.96	-0.92
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	>-0.01	0.00
Revenue Per Share	―	0.99	1.00	1.02	0.66
Net Income Per Share	―	-0.16	-0.04	-0.14	-0.19
Tax Burden	―	0.95	1.00	1.00	0.98
Interest Burden	―	3.00	-0.58	3.62	2.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.03	0.06	0.11
Stock-Based Compensation to Revenue	―	<0.01	0.00	0.00	0.00
Income Quality	―	0.00	1.07	0.23	0.17

Currency in HKD