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Wealthking Investments Limited (HK:1140)
:1140
Hong Kong Market
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Wealthking Investments Limited (1140) Ratios

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Wealthking Investments Limited Ratios

HK:1140's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:1140's free cash flow was decreased by HK$ and operating cash flow was HK$0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.51K 4.13 4.18 1.19 3.65
Quick Ratio
8.51K 4.13 5.70 1.83 6.52
Cash Ratio
1.17K 0.03 0.08 0.06 0.08
Solvency Ratio
0.10 0.04 0.13 0.14 0.49
Operating Cash Flow Ratio
-466.56 -0.03 0.07 0.12 0.03
Short-Term Operating Cash Flow Coverage
-0.04 -0.03 0.08 0.12 0.05
Net Current Asset Value
HK$ -295.32MHK$ 5.05BHK$ 4.27BHK$ 354.93MHK$ 2.14B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.13 0.11 0.25 0.11
Debt-to-Equity Ratio
0.07 0.14 0.13 0.34 0.13
Debt-to-Capital Ratio
0.06 0.13 0.11 0.25 0.11
Long-Term Debt-to-Capital Ratio
0.06 0.00 0.11 0.25 0.11
Financial Leverage Ratio
1.07 1.15 1.14 1.35 1.19
Debt Service Coverage Ratio
0.19 0.12 0.05 -0.07 0.42
Interest Coverage Ratio
0.00 1.91 0.54 -4.94 8.47
Debt to Market Cap
1.30 1.10 0.92 1.82 0.44
Interest Debt Per Share
0.06 0.14 0.17 0.56 0.21
Net Debt to EBITDA
3.75 7.98 17.27 -13.27 2.06
Profitability Margins
Gross Profit Margin
38.08%100.00%104.43%94.74%-413.02%
EBIT Margin
53.55%-723.36%22.11%-169.72%-779.23%
EBITDA Margin
55.47%-764.11%37.14%-132.51%-912.90%
Operating Profit Margin
23.90%-723.36%22.11%-169.72%-779.23%
Pretax Profit Margin
25.33%-239.77%33.54%211.38%-835.50%
Net Profit Margin
22.54%-235.58%79.21%220.12%-1368.89%
Continuous Operations Profit Margin
22.54%-235.58%79.21%220.12%-1368.89%
Net Income Per EBT
88.97%98.25%236.17%104.14%163.84%
EBT Per EBIT
105.99%33.15%151.71%-124.55%107.22%
Return on Assets (ROA)
0.60%0.47%1.29%2.97%6.94%
Return on Equity (ROE)
0.64%0.54%1.46%4.00%8.23%
Return on Capital Employed (ROCE)
0.64%1.68%0.41%-3.08%4.66%
Return on Invested Capital (ROIC)
0.33%1.44%0.34%-2.49%4.05%
Return on Tangible Assets
0.60%0.47%1.29%2.97%6.94%
Earnings Yield
6.40%4.15%5.22%10.73%14.43%
Efficiency Ratios
Receivables Turnover
0.79 -0.07 0.78 0.32 -0.09
Payables Turnover
0.00 0.00 -163.70 92.84 -0.66
Inventory Turnover
0.00 0.00 <0.01 >-0.01 0.06
Fixed Asset Turnover
28.96 -1.72 11.86 3.13 -0.48
Asset Turnover
0.03 >-0.01 0.02 0.01 >-0.01
Working Capital Turnover Ratio
0.11 >-0.01 0.08 0.08 -0.01
Cash Conversion Cycle
461.46 -5.53K 92.23K -82.72K 2.72K
Days of Sales Outstanding
461.46 -5.53K 466.83 1.14K -3.95K
Days of Inventory Outstanding
0.00 0.00 91.76K -83.86K 6.12K
Days of Payables Outstanding
0.00 0.00 -2.23 3.93 -550.63
Operating Cycle
461.46 -5.53K 92.23K -82.72K 2.17K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 0.01 0.06 <0.01
Free Cash Flow Per Share
>-0.01 >-0.01 0.01 0.06 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.11 1.05 0.96 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
-8.94 -18.98 26.95 29.18 2.06K
Capital Expenditure Coverage Ratio
-8.94 -18.98 26.95 29.18 2.06K
Operating Cash Flow Coverage Ratio
-0.04 -0.03 0.08 0.12 0.05
Operating Cash Flow to Sales Ratio
-0.08 2.06 0.55 2.20 -0.98
Free Cash Flow Yield
-2.60%-3.82%3.47%10.36%1.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.63 24.12 19.14 9.32 6.93
Price-to-Sales (P/S) Ratio
3.51 -56.83 15.16 20.51 -94.86
Price-to-Book (P/B) Ratio
0.10 0.13 0.28 0.37 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
-38.53 -26.16 28.85 9.66 96.43
Price-to-Operating Cash Flow Ratio
-43.00 -27.53 27.78 9.33 96.39
Price-to-Earnings Growth (PEG) Ratio
0.90 -0.34 -0.27 -0.18 -0.05
Price-to-Fair Value
0.10 0.13 0.28 0.37 0.57
Enterprise Value Multiple
10.08 15.42 58.09 -28.75 12.45
Enterprise Value
1.59B 2.68B 3.99B 3.83B 3.09B
EV to EBITDA
10.08 15.42 58.09 -28.75 12.45
EV to Sales
5.59 -117.83 21.57 38.10 -113.66
EV to Free Cash Flow
-61.39 -54.23 41.06 17.94 115.54
EV to Operating Cash Flow
-68.26 -57.09 39.53 17.32 115.48
Tangible Book Value Per Share
0.94 0.94 1.23 1.61 1.56
Shareholders’ Equity Per Share
0.94 0.94 1.23 1.61 1.56
Tax and Other Ratios
Effective Tax Rate
0.46 0.02 0.05 -0.02 0.02
Revenue Per Share
0.03 >-0.01 0.02 0.03 >-0.01
Net Income Per Share
<0.01 <0.01 0.02 0.06 0.13
Tax Burden
0.89 0.98 2.36 1.04 1.64
Interest Burden
0.47 0.33 1.52 -1.25 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.43 0.49 -2.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 -0.10
Income Quality
-0.43 -0.88 0.69 1.00 0.07
Currency in HKD
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