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Wang On Properties Ltd. (1243) Ratios
Wang On Properties Ltd. Ratios
HK:1243's free cash flow for Q4 2025 was $502.07M. For the 2025 fiscal year, HK:1243's free cash flow was decreased by $-130.00K and operating cash flow was $502.20M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 3.21 | 1.44 | 1.50 | 2.04 |
| Quick Ratio | 0.45 | 0.64 | 0.50 | 0.47 | 0.67 |
| Cash Ratio | 0.36 | 0.35 | 0.19 | 0.36 | 0.30 |
| Solvency Ratio | -0.28 | -0.25 | -0.13 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | 0.68 | 0.90 | -0.19 | 0.14 | -1.09 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 1.43 | -0.23 | 0.16 | -1.57 |
| Net Current Asset Value | $ -1.11B | $ -568.19M | $ 121.45M | $ -826.51M | $ 243.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.48 | 0.48 | 0.43 | 0.43 |
| Debt-to-Equity Ratio | 1.12 | 1.00 | 1.06 | 0.80 | 0.89 |
| Debt-to-Capital Ratio | 0.53 | 0.50 | 0.51 | 0.44 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.45 | 0.26 | 0.28 | 0.34 |
| Financial Leverage Ratio | 2.17 | 2.09 | 2.22 | 1.85 | 2.05 |
| Debt Service Coverage Ratio | -0.70 | -0.90 | -0.16 | 0.02 | -0.03 |
| Interest Coverage Ratio | -1.52 | -0.95 | -4.46 | -0.35 | -1.75 |
| Debt to Market Cap | 6.32 | 6.67 | 7.21 | 4.69 | 4.29 |
| Interest Debt Per Share | 0.21 | 0.24 | 0.32 | 0.29 | 0.31 |
| Net Debt to EBITDA | -2.78 | -3.99 | -7.41 | 77.97 | -60.14 |
| Profitability Margins | |||||
| Gross Profit Margin | -4.81% | 11.10% | 20.07% | 15.88% | 39.99% |
| EBIT Margin | -62.59% | -63.53% | -186.24% | 1.40% | -210.18% |
| EBITDA Margin | -61.43% | -62.30% | -181.30% | 2.15% | -160.50% |
| Operating Profit Margin | -26.00% | -17.40% | -270.95% | -2.22% | -321.17% |
| Pretax Profit Margin | -79.73% | -81.88% | -247.00% | 10.94% | 714.80% |
| Net Profit Margin | -65.46% | -77.87% | -246.15% | 10.60% | 733.66% |
| Continuous Operations Profit Margin | -79.74% | -82.02% | -249.11% | 10.59% | 733.23% |
| Net Income Per EBT | 82.10% | 95.10% | 99.66% | 96.87% | 102.64% |
| EBT Per EBIT | 306.62% | 470.45% | 91.16% | -492.73% | -222.56% |
| Return on Assets (ROA) | -16.41% | -13.44% | -7.41% | 2.17% | 2.69% |
| Return on Equity (ROE) | -35.62% | -28.08% | -16.48% | 4.00% | 5.51% |
| Return on Capital Employed (ROCE) | -8.63% | -3.49% | -13.42% | -0.60% | -1.59% |
| Return on Invested Capital (ROIC) | -6.98% | -3.16% | -8.80% | -0.45% | -1.28% |
| Return on Tangible Assets | -16.41% | -13.47% | -7.43% | 2.17% | 5.02% |
| Earnings Yield | -200.50% | -189.03% | -112.19% | 23.54% | 26.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 252.03 | 5.07 | 54.80 | 87.76 | 1.34 |
| Payables Turnover | 8.42 | 22.26 | 2.12 | 22.72 | 1.16 |
| Inventory Turnover | 0.95 | 0.42 | 0.07 | 0.67 | 0.01 |
| Fixed Asset Turnover | 5.59 | 13.04 | 0.90 | 20.22 | 0.38 |
| Asset Turnover | 0.25 | 0.17 | 0.03 | 0.20 | 0.00 |
| Working Capital Turnover Ratio | 0.92 | 0.64 | 0.20 | 0.97 | 0.01 |
| Cash Conversion Cycle | 342.32 | 916.21 | 5406.87 | 530.33 | 59307.30 |
| Days of Sales Outstanding | 1.45 | 71.96 | 6.66 | 4.16 | 272.59 |
| Days of Inventory Outstanding | 384.22 | 860.65 | 5572.43 | 542.23 | 59350.59 |
| Days of Payables Outstanding | 43.35 | 16.39 | 172.22 | 16.06 | 315.88 |
| Operating Cycle | 385.67 | 932.60 | 5579.09 | 546.39 | 59623.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.06 | -0.05 | 0.02 | -0.20 |
| Free Cash Flow Per Share | 0.06 | 0.06 | -0.05 | 0.02 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1222.12 | 9466.41 | -6.88 | 2.63 | -26.66 |
| Capital Expenditure Coverage Ratio | 1222.12 | 9466.41 | -2057.21 | 19.13 | -2215.24 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.26 | -0.15 | 0.08 | -0.66 |
| Operating Cash Flow to Sales Ratio | 0.66 | 0.73 | -2.43 | 0.17 | -78.10 |
| Free Cash Flow Yield | 201.91% | 177.66% | -110.85% | 36.76% | -285.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.50 | -0.53 | -0.89 | 4.25 | 3.73 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.41 | 2.19 | 0.45 | 27.38 |
| Price-to-Book (P/B) Ratio | 0.18 | 0.15 | 0.15 | 0.17 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.50 | 0.56 | -0.90 | 2.72 | -0.35 |
| Price-to-Operating Cash Flow Ratio | 0.49 | 0.56 | -0.90 | 2.58 | -0.35 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.02 | 0.00 | -0.16 | -0.10 |
| Enterprise Value Multiple | -3.31 | -4.65 | -8.62 | 98.93 | -77.20 |
| Enterprise Value | 2.84B | 3.63B | 4.65B | 4.23B | 4.81B |
| EV to EBITDA | -3.31 | -4.65 | -8.62 | 98.93 | -77.20 |
| EV to Sales | 2.04 | 2.90 | 15.62 | 2.13 | 123.91 |
| EV to Free Cash Flow | 3.09 | 3.96 | -6.42 | 12.84 | -1.59 |
| EV to Operating Cash Flow | 3.09 | 3.96 | -6.43 | 12.17 | -1.59 |
| Tangible Book Value Per Share | 0.15 | 0.22 | 0.29 | 0.35 | 0.34 |
| Shareholders’ Equity Per Share | 0.17 | 0.23 | 0.29 | 0.35 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | 0.03 | -0.03 |
| Revenue Per Share | 0.09 | 0.08 | 0.02 | 0.13 | 0.00 |
| Net Income Per Share | -0.06 | -0.06 | -0.05 | 0.01 | 0.02 |
| Tax Burden | 0.82 | 0.95 | 1.00 | 0.97 | 1.03 |
| Interest Burden | 1.27 | 1.29 | 1.33 | 7.82 | -3.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.29 | 0.35 | 0.05 | 2.95 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.83 | -0.89 | 0.99 | 1.60 | -10.93 |
Currency in HKD