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Wonderful Sky Financial Group Holdings Limited (1260) Ratios
Wonderful Sky Financial Group Holdings Limited Ratios
HK:1260's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, HK:1260'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 | 7.32 | 8.34 | 6.93 | 5.78 | 4.42 |
| Quick Ratio | 7.32 | 8.34 | 6.93 | 5.95 | 5.30 |
| Cash Ratio | 0.23 | 0.28 | 1.77 | 0.55 | 0.80 |
| Solvency Ratio | 0.91 | 0.64 | -0.29 | 0.44 | -0.59 |
| Operating Cash Flow Ratio | 0.00 | 0.48 | 0.39 | 0.71 | 0.88 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 799.15M | $ 827.38M | $ 714.85M | $ 655.72M | $ 538.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.07 | 1.08 | 1.09 | 1.11 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -34460.00 | 0.00 | -326.17 |
| Interest Coverage Ratio | 0.00 | 0.00 | 18138.00 | 0.00 | 169.52 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.27 | -0.40 | 7.46 | -1.42 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.83% | 55.94% | 51.14% | 48.89% | 52.09% |
| EBIT Margin | 29.10% | 25.20% | -25.39% | 7.45% | -41.18% |
| EBITDA Margin | 40.48% | 41.50% | -11.99% | 19.30% | -29.54% |
| Operating Profit Margin | 29.10% | 20.97% | 7.59% | 12.15% | 15.97% |
| Pretax Profit Margin | 38.43% | 25.20% | -25.39% | 7.45% | -41.61% |
| Net Profit Margin | 32.72% | 21.60% | -27.82% | 9.86% | -42.47% |
| Continuous Operations Profit Margin | 32.72% | 21.60% | -27.82% | 9.86% | -42.79% |
| Net Income Per EBT | 85.14% | 85.72% | 109.56% | 132.31% | 102.07% |
| EBT Per EBIT | 132.05% | 120.15% | -334.66% | 61.35% | -260.52% |
| Return on Assets (ROA) | 4.84% | 2.53% | -4.21% | 1.69% | -8.32% |
| Return on Equity (ROE) | 5.22% | 2.72% | -4.56% | 1.85% | -9.27% |
| Return on Capital Employed (ROCE) | 4.64% | 2.64% | 1.24% | 2.27% | 3.49% |
| Return on Invested Capital (ROIC) | 3.95% | 2.26% | 1.24% | 1.74% | 3.49% |
| Return on Tangible Assets | 4.84% | 2.55% | -4.25% | 1.70% | -8.34% |
| Earnings Yield | 16.09% | 11.02% | -41.85% | 11.82% | -44.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.03 | 4.55 | 6.35 | 5.77 | 4.39 |
| Payables Turnover | 1.51 | 1.14 | 1.85 | 1.85 | 1.47 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -6.09 | -1.04 |
| Fixed Asset Turnover | 0.49 | 0.34 | 0.41 | 0.45 | 0.45 |
| Asset Turnover | 0.15 | 0.12 | 0.15 | 0.17 | 0.20 |
| Working Capital Turnover Ratio | 0.32 | 0.25 | 0.35 | 0.46 | 0.90 |
| Cash Conversion Cycle | -189.71 | -240.88 | -139.60 | -194.10 | -515.57 |
| Days of Sales Outstanding | 51.93 | 80.30 | 57.45 | 63.21 | 83.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -59.90 | -350.31 |
| Days of Payables Outstanding | 241.65 | 321.18 | 197.05 | 197.41 | 248.40 |
| Operating Cycle | 51.93 | 80.30 | 57.45 | 3.31 | -267.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.05 | 0.04 | 0.08 | 0.12 |
| Free Cash Flow Per Share | 0.00 | 0.05 | 0.04 | 0.08 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 904.23 | 93.90 | 839.30 | 7.14 |
| Capital Expenditure Coverage Ratio | 0.00 | 904.23 | 93.90 | 839.30 | 7.14 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.28 | 0.20 | 0.35 | 0.46 |
| Free Cash Flow Yield | 0.00% | 14.48% | 29.29% | 42.23% | 41.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.22 | 9.08 | -2.39 | 8.46 | -2.23 |
| Price-to-Sales (P/S) Ratio | 2.03 | 1.96 | 0.66 | 0.83 | 0.95 |
| Price-to-Book (P/B) Ratio | 0.32 | 0.25 | 0.11 | 0.16 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 6.91 | 3.41 | 2.37 | 2.41 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 6.90 | 3.38 | 2.37 | 2.08 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.06 | 0.01 | -0.07 | 0.01 |
| Enterprise Value Multiple | 4.75 | 4.33 | 1.91 | 2.91 | -1.80 |
| Enterprise Value | 500.99M | 342.83M | -54.81M | 154.75M | 161.09M |
| EV to EBITDA | 4.75 | 4.33 | 1.91 | 2.91 | -1.80 |
| EV to Sales | 1.92 | 1.80 | -0.23 | 0.56 | 0.53 |
| EV to Free Cash Flow | 0.00 | 6.33 | -1.18 | 1.59 | 1.35 |
| EV to Operating Cash Flow | 0.00 | 6.32 | -1.17 | 1.59 | 1.16 |
| Tangible Book Value Per Share | 1.42 | 1.30 | 1.25 | 1.27 | 1.21 |
| Shareholders’ Equity Per Share | 1.42 | 1.32 | 1.27 | 1.28 | 1.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | -0.10 | 0.23 | -0.03 |
| Revenue Per Share | 0.23 | 0.17 | 0.21 | 0.24 | 0.26 |
| Net Income Per Share | 0.07 | 0.04 | -0.06 | 0.02 | -0.11 |
| Tax Burden | 0.85 | 0.86 | 1.10 | 1.32 | 1.02 |
| Interest Burden | 1.32 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.35 | 0.35 | 0.31 | 0.30 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.13 | -0.78 | 3.58 | -1.08 |
Currency in HKD