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Wei Yuan Holdings Limited (1343) Ratios
Wei Yuan Holdings Limited Ratios
HK:1343's free cash flow for Q2 2026 was $-25.18M. For the 2026 fiscal year, HK:1343's free cash flow was decreased by $-3.96M and operating cash flow was $-21.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.87 | 1.70 | 1.57 | 1.44 |
| Quick Ratio | 1.32 | 1.85 | 1.68 | 1.55 | 1.41 |
| Cash Ratio | 0.15 | 0.40 | 0.40 | 0.33 | 0.26 |
| Solvency Ratio | 0.18 | 0.16 | 0.14 | 0.14 | 0.12 |
| Operating Cash Flow Ratio | -0.04 | 0.28 | 0.29 | 0.33 | 0.29 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.53 | 0.51 | 0.56 | 0.46 |
| Net Current Asset Value | $ 13.21M | $ 30.45M | $ 27.51M | $ 22.71M | $ 18.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.25 | 0.29 | 0.32 | 0.37 |
| Debt-to-Equity Ratio | 0.78 | 0.46 | 0.60 | 0.68 | 0.86 |
| Debt-to-Capital Ratio | 0.44 | 0.32 | 0.38 | 0.40 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.03 | 0.04 | 0.04 | 0.04 |
| Financial Leverage Ratio | 2.16 | 1.88 | 2.05 | 2.14 | 2.32 |
| Debt Service Coverage Ratio | 0.32 | 0.37 | 0.34 | 0.32 | 0.25 |
| Interest Coverage Ratio | 3.81 | 2.88 | 3.64 | 4.11 | 4.04 |
| Debt to Market Cap | 2.06 | 1.46 | 1.62 | 2.28 | 1.82 |
| Interest Debt Per Share | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 |
| Net Debt to EBITDA | 2.54 | 1.01 | 1.23 | 1.70 | 2.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.85% | 13.26% | 14.25% | 11.87% | 14.13% |
| EBIT Margin | 7.63% | 3.78% | 4.06% | 4.85% | 4.19% |
| EBITDA Margin | 15.03% | 9.59% | 10.58% | 10.75% | 10.99% |
| Operating Profit Margin | 5.60% | 4.24% | 5.73% | 5.00% | 4.84% |
| Pretax Profit Margin | 6.13% | 2.85% | 2.48% | 3.63% | 3.00% |
| Net Profit Margin | 4.87% | 1.77% | 0.76% | 2.12% | 1.66% |
| Continuous Operations Profit Margin | 4.92% | 1.96% | 1.33% | 2.60% | 2.29% |
| Net Income Per EBT | 79.42% | 62.06% | 30.46% | 58.23% | 55.37% |
| EBT Per EBIT | 109.60% | 67.09% | 43.35% | 72.64% | 61.95% |
| Return on Assets (ROA) | 3.69% | 1.64% | 0.70% | 1.93% | 1.32% |
| Return on Equity (ROE) | 7.98% | 3.09% | 1.44% | 4.14% | 3.06% |
| Return on Capital Employed (ROCE) | 7.91% | 6.50% | 9.38% | 8.37% | 7.60% |
| Return on Invested Capital (ROIC) | 3.97% | 3.34% | 3.47% | 4.02% | 3.54% |
| Return on Tangible Assets | 3.69% | 1.64% | 0.70% | 1.87% | 1.27% |
| Earnings Yield | 22.36% | 10.91% | 4.31% | 15.46% | 7.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.47 | 1.83 | 1.86 | 1.77 | 1.47 |
| Payables Turnover | 6.89 | 6.43 | 7.14 | 7.26 | 6.80 |
| Inventory Turnover | 78.80 | 78.71 | 77.63 | 79.76 | 57.37 |
| Fixed Asset Turnover | 2.28 | 4.22 | 4.15 | 3.90 | 3.37 |
| Asset Turnover | 0.76 | 0.93 | 0.93 | 0.91 | 0.79 |
| Working Capital Turnover Ratio | 3.52 | 2.81 | 3.26 | 3.78 | 3.44 |
| Cash Conversion Cycle | 200.33 | 147.86 | 150.01 | 161.00 | 200.72 |
| Days of Sales Outstanding | 248.68 | 199.96 | 196.40 | 206.68 | 248.02 |
| Days of Inventory Outstanding | 4.63 | 4.64 | 4.70 | 4.58 | 6.36 |
| Days of Payables Outstanding | 52.98 | 56.74 | 51.09 | 50.25 | 53.66 |
| Operating Cycle | 253.31 | 204.60 | 201.10 | 211.25 | 254.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.36 | 3.36 | 7.10 | 6.26 | 8.35 |
| Capital Expenditure Coverage Ratio | -0.36 | 4.20 | 7.10 | 6.84 | 8.35 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.44 | 0.42 | 0.47 | 0.39 |
| Operating Cash Flow to Sales Ratio | -0.02 | 0.12 | 0.13 | 0.16 | 0.18 |
| Free Cash Flow Yield | -42.93% | 54.75% | 65.91% | 101.63% | 69.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.58 | 9.17 | 23.21 | 6.47 | 14.04 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.16 | 0.18 | 0.14 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.28 | 0.33 | 0.27 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.33 | 1.83 | 1.52 | 0.98 | 1.45 |
| Price-to-Operating Cash Flow Ratio | -8.74 | 1.39 | 1.30 | 0.84 | 1.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.07 | -0.36 | 0.19 | -0.10 |
| Enterprise Value Multiple | 3.99 | 2.70 | 2.89 | 2.97 | 4.91 |
| Enterprise Value | 59.06M | 25.14M | 31.08M | 32.83M | 50.25M |
| EV to EBITDA | 3.99 | 2.70 | 2.89 | 2.97 | 4.91 |
| EV to Sales | 0.60 | 0.26 | 0.31 | 0.32 | 0.54 |
| EV to Free Cash Flow | -6.42 | 2.92 | 2.65 | 2.30 | 3.35 |
| EV to Operating Cash Flow | -24.07 | 2.23 | 2.27 | 1.96 | 2.95 |
| Tangible Book Value Per Share | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shareholders’ Equity Per Share | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.31 | 0.47 | 0.28 | 0.24 |
| Revenue Per Share | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 |
| Net Income Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.79 | 0.62 | 0.30 | 0.58 | 0.55 |
| Interest Burden | 0.80 | 0.75 | 0.61 | 0.75 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.41 | 4.09 | 5.42 | 4.48 | 6.09 |
Currency in SGD