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Wealthking Investments Limited (1140) Ratios
Wealthking Investments Limited Ratios
HK:1140's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1140's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 50.54 | 8509.22 | 4.13 | 4.18 | 1.19 |
| Quick Ratio | 50.54 | 8509.22 | 4.13 | 5.70 | 1.83 |
| Cash Ratio | 0.58 | 1169.44 | 0.03 | 0.08 | 0.06 |
| Solvency Ratio | 23.25 | 0.10 | 0.04 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.00 | -431.00 | -0.03 | 0.07 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.03 | -0.03 | 0.08 | 0.12 |
| Net Current Asset Value | $ 9.93B | $ -295.32M | $ 5.05B | $ 4.27B | $ 354.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.06 | 0.13 | 0.11 | 0.25 |
| Debt-to-Equity Ratio | 0.01 | 0.07 | 0.14 | 0.13 | 0.34 |
| Debt-to-Capital Ratio | 0.01 | 0.06 | 0.13 | 0.11 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.06 | 0.00 | 0.11 | 0.25 |
| Financial Leverage Ratio | 1.02 | 1.07 | 1.15 | 1.14 | 1.35 |
| Debt Service Coverage Ratio | 26.85 | 0.10 | 0.12 | 0.05 | -0.07 |
| Interest Coverage Ratio | 95.49 | 1.57 | 1.91 | 0.54 | -4.94 |
| Debt to Market Cap | 0.11 | 1.51 | 1.10 | 0.92 | 1.82 |
| Interest Debt Per Share | 0.02 | 0.07 | 0.14 | 0.17 | 0.56 |
| Net Debt to EBITDA | 0.01 | 7.34 | 7.98 | 17.27 | -13.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.14% | 70.22% | 100.00% | 104.43% | 94.74% |
| EBIT Margin | 2370.69% | 46.71% | -723.36% | 22.11% | -169.72% |
| EBITDA Margin | 2373.54% | 52.35% | -764.11% | 37.14% | -132.51% |
| Operating Profit Margin | 1074.46% | 46.71% | -723.36% | 22.11% | -169.72% |
| Pretax Profit Margin | 2359.44% | 46.71% | -239.77% | 33.54% | 211.38% |
| Net Profit Margin | 2356.79% | 41.56% | -235.58% | 79.21% | 220.12% |
| Continuous Operations Profit Margin | 2356.79% | 41.56% | -235.58% | 79.21% | 220.12% |
| Net Income Per EBT | 99.89% | 88.97% | 98.25% | 236.17% | 104.14% |
| EBT Per EBIT | 219.59% | 100.00% | 33.15% | 151.71% | -124.55% |
| Return on Assets (ROA) | 36.79% | 0.60% | 0.47% | 1.29% | 2.97% |
| Return on Equity (ROE) | 37.39% | 0.64% | 0.54% | 1.46% | 4.00% |
| Return on Capital Employed (ROCE) | 16.98% | 0.68% | 1.68% | 0.41% | -3.08% |
| Return on Invested Capital (ROIC) | 16.76% | 0.57% | 1.44% | 0.34% | -2.44% |
| Return on Tangible Assets | 36.79% | 0.60% | 0.47% | 1.29% | 2.97% |
| Earnings Yield | 342.18% | 7.44% | 4.15% | 5.22% | 10.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.73 | 0.43 | -0.07 | 0.78 | 0.32 |
| Payables Turnover | 149.56 | 919.46 | 0.00 | -163.70 | 92.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Fixed Asset Turnover | 45.15 | 15.70 | -1.72 | 11.86 | 3.13 |
| Asset Turnover | 0.02 | 0.01 | -0.00 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | 0.05 | 0.06 | -0.00 | 0.08 | 0.08 |
| Cash Conversion Cycle | 207.99 | 850.54 | -5532.31 | 92229.70 | -82723.19 |
| Days of Sales Outstanding | 210.43 | 850.94 | -5532.31 | 466.83 | 1138.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 91760.64 | -83857.99 |
| Days of Payables Outstanding | 2.44 | 0.40 | 0.00 | -2.23 | 3.93 |
| Operating Cycle | 210.43 | 850.94 | -5532.31 | 92227.47 | -82719.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.06 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | 0.01 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -167.05 | -18.98 | 26.95 | 29.18 |
| Capital Expenditure Coverage Ratio | 0.00 | -167.05 | -18.98 | 26.95 | 29.18 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.03 | -0.03 | 0.08 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.14 | 2.06 | 0.55 | 2.20 |
| Free Cash Flow Yield | 0.00% | -2.51% | -3.82% | 3.47% | 10.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.29 | 13.44 | 24.12 | 19.14 | 9.32 |
| Price-to-Sales (P/S) Ratio | 6.89 | 5.59 | -56.83 | 15.16 | 20.51 |
| Price-to-Book (P/B) Ratio | 0.11 | 0.09 | 0.13 | 0.28 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -39.79 | -26.16 | 28.85 | 9.66 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -40.03 | -27.53 | 27.78 | 9.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.69 | -0.34 | -0.27 | -0.18 |
| Enterprise Value Multiple | 0.30 | 18.01 | 15.42 | 58.09 | -28.75 |
| Enterprise Value | 1.89B | 1.46B | 2.68B | 3.99B | 3.83B |
| EV to EBITDA | 0.30 | 18.01 | 15.42 | 58.09 | -28.75 |
| EV to Sales | 7.22 | 9.43 | -117.83 | 21.57 | 38.10 |
| EV to Free Cash Flow | 0.00 | -67.14 | -54.23 | 41.06 | 17.94 |
| EV to Operating Cash Flow | 0.00 | -67.54 | -57.09 | 39.53 | 17.32 |
| Tangible Book Value Per Share | 1.51 | 0.95 | 0.94 | 1.23 | 1.61 |
| Shareholders’ Equity Per Share | 1.51 | 0.95 | 0.94 | 1.23 | 1.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.11 | 0.02 | 0.05 | -0.02 |
| Revenue Per Share | 0.02 | 0.01 | -0.00 | 0.02 | 0.03 |
| Net Income Per Share | 0.56 | 0.01 | 0.01 | 0.02 | 0.06 |
| Tax Burden | 1.00 | 0.89 | 0.98 | 2.36 | 1.04 |
| Interest Burden | 1.00 | 1.00 | 0.33 | 1.52 | -1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.26 | 0.00 | 0.43 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.00 | -0.30 | -0.88 | 0.69 | 1.00 |
Currency in HKD