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Wynn Macau (1128) Ratios
Wynn Macau Ratios
HK:1128's free cash flow for Q2 2026 was $1.05B. For the 2026 fiscal year, HK:1128's free cash flow was decreased by $-1.13B and operating cash flow was $2.18B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.26 | 1.59 | 1.75 | 2.50 |
| Quick Ratio | 1.20 | 1.23 | 1.56 | 1.69 | 2.44 |
| Cash Ratio | 0.62 | 1.12 | 0.94 | 1.56 | 2.29 |
| Solvency Ratio | 0.08 | 0.11 | 0.06 | -0.09 | -0.05 |
| Operating Cash Flow Ratio | 0.65 | 0.76 | 0.62 | -0.45 | -0.24 |
| Short-Term Operating Cash Flow Coverage | 1.71 | 1.87 | 1.46 | -50.42 | -23.05 |
| Net Current Asset Value | $ -40.00B | $ -39.76B | $ -43.27B | $ -44.93B | $ -39.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.11 | 1.15 | 1.18 | 1.34 | 1.12 |
| Debt-to-Equity Ratio | -3.35 | -3.38 | -3.34 | -2.82 | -4.66 |
| Debt-to-Capital Ratio | 1.43 | 1.42 | 1.43 | 1.55 | 1.27 |
| Long-Term Debt-to-Capital Ratio | 1.50 | 1.48 | 1.49 | 1.55 | 1.27 |
| Financial Leverage Ratio | -3.00 | -2.95 | -2.84 | -2.10 | -4.18 |
| Debt Service Coverage Ratio | 0.97 | 1.20 | 0.83 | -0.99 | -0.09 |
| Interest Coverage Ratio | 1.55 | 1.67 | 1.11 | -1.91 | -1.09 |
| Debt to Market Cap | 1.45 | 1.59 | 1.54 | 1.07 | 1.41 |
| Interest Debt Per Share | 9.17 | 9.23 | 10.77 | 9.80 | 9.46 |
| Net Debt to EBITDA | 5.37 | 3.82 | 6.35 | -15.95 | -175.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.12% | 41.31% | 39.83% | -11.99% | 20.90% |
| EBIT Margin | 15.89% | 22.41% | 17.83% | -86.42% | -24.10% |
| EBITDA Margin | 24.44% | 30.65% | 27.62% | -45.52% | -1.71% |
| Operating Profit Margin | 15.52% | 18.54% | 15.26% | -86.61% | -21.72% |
| Pretax Profit Margin | 5.81% | 11.31% | 5.00% | -129.82% | -44.07% |
| Net Profit Margin | 5.62% | 11.13% | 4.83% | -130.04% | -44.17% |
| Continuous Operations Profit Margin | 5.62% | 11.13% | 4.83% | -130.04% | -44.17% |
| Net Income Per EBT | 96.77% | 98.40% | 96.48% | 100.17% | 100.24% |
| EBT Per EBIT | 37.43% | 60.99% | 32.80% | 149.88% | 202.86% |
| Return on Assets (ROA) | 4.02% | 8.15% | 2.61% | -20.34% | -12.36% |
| Return on Equity (ROE) | -12.07% | -24.06% | -7.41% | 42.79% | 51.68% |
| Return on Capital Employed (ROCE) | 15.44% | 18.32% | 10.93% | -15.61% | -6.92% |
| Return on Invested Capital (ROIC) | 13.00% | 15.78% | 9.26% | -15.56% | -6.90% |
| Return on Tangible Assets | 4.18% | 8.52% | 2.73% | -20.57% | -12.48% |
| Earnings Yield | 5.23% | 11.36% | 3.42% | -16.23% | -15.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.75 | 40.29 | 32.37 | 28.10 | 40.15 |
| Payables Turnover | 33.12 | 41.15 | 31.99 | 15.59 | 23.56 |
| Inventory Turnover | 51.66 | 55.82 | 51.02 | 22.27 | 31.31 |
| Fixed Asset Turnover | 1.26 | 1.23 | 1.00 | 0.22 | 0.42 |
| Asset Turnover | 0.71 | 0.73 | 0.54 | 0.16 | 0.28 |
| Working Capital Turnover Ratio | 11.05 | 6.36 | 4.87 | 1.01 | 1.40 |
| Cash Conversion Cycle | 16.61 | 6.73 | 7.02 | 5.96 | 5.25 |
| Days of Sales Outstanding | 20.57 | 9.06 | 11.28 | 12.99 | 9.09 |
| Days of Inventory Outstanding | 7.07 | 6.54 | 7.15 | 16.39 | 11.66 |
| Days of Payables Outstanding | 11.02 | 8.87 | 11.41 | 23.42 | 15.49 |
| Operating Cycle | 27.63 | 15.60 | 18.43 | 29.38 | 20.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.41 | 1.47 | 1.31 | -0.41 | -0.23 |
| Free Cash Flow Per Share | 1.04 | 1.22 | 1.17 | -0.47 | -0.33 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 3.68 | 9.53 | -6.02 | -2.53 |
| Capital Expenditure Coverage Ratio | 3.80 | 5.89 | 9.54 | -6.08 | -2.55 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.17 | 0.13 | -0.04 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.27 | 0.28 | -0.38 | -0.10 |
| Free Cash Flow Yield | 17.44% | 22.68% | 17.82% | -5.46% | -5.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.16 | 8.80 | 29.20 | -6.16 | -6.38 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.98 | 1.41 | 8.01 | 2.82 |
| Price-to-Book (P/B) Ratio | -2.31 | -2.12 | -2.16 | -2.64 | -3.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.73 | 4.41 | 5.61 | -18.32 | -19.59 |
| Price-to-Operating Cash Flow Ratio | 4.23 | 3.66 | 5.02 | -21.33 | -27.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.05 | -0.25 | -0.15 | 0.23 |
| Enterprise Value Multiple | 9.77 | 7.01 | 11.45 | -33.55 | -340.27 |
| Enterprise Value | 69.18B | 61.79B | 76.75B | 86.19B | 68.16B |
| EV to EBITDA | 9.77 | 7.01 | 11.45 | -33.55 | -340.27 |
| EV to Sales | 2.39 | 2.15 | 3.16 | 15.27 | 5.81 |
| EV to Free Cash Flow | 12.74 | 9.68 | 12.59 | -34.91 | -40.37 |
| EV to Operating Cash Flow | 9.39 | 8.03 | 11.27 | -40.66 | -56.22 |
| Tangible Book Value Per Share | -2.87 | -2.87 | -3.39 | -3.38 | -2.01 |
| Shareholders’ Equity Per Share | -2.58 | -2.55 | -3.03 | -3.30 | -1.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.02 | 0.04 | -0.00 | -0.00 |
| Revenue Per Share | 5.53 | 5.50 | 4.65 | 1.09 | 2.26 |
| Net Income Per Share | 0.31 | 0.61 | 0.22 | -1.41 | -1.00 |
| Tax Burden | 0.97 | 0.98 | 0.96 | 1.00 | 1.00 |
| Interest Burden | 0.37 | 0.50 | 0.28 | 1.50 | 1.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.05 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.04 | 0.02 |
| Income Quality | 4.38 | 2.41 | 5.81 | 0.29 | 0.23 |
Currency in HKD