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Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H (HK:1379)
:1379
Hong Kong Market
1379
Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H
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Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H (1379) Ratios

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Wenling Zhejiang Measuring & Cutting Tools Trading Centre Company Limited Class H Ratios

HK:1379's free cash flow for Q2 2026 was ¥1.00. For the 2026 fiscal year, HK:1379's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.24 1.00 0.88 0.80
Quick Ratio
 0.50 0.24 1.00 0.88 0.64
Cash Ratio
 0.34 0.23 0.99 0.88 0.57
Solvency Ratio
 0.05 0.06 0.05 0.08 0.15
Operating Cash Flow Ratio
 -0.97 -0.04 0.36 0.49 0.56
Short-Term Operating Cash Flow Coverage
 -0.97 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ -321.70M¥ -278.47M¥ -227.09M¥ -250.61M¥ -273.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.07 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.07 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.37 1.39 1.40 1.47
Debt Service Coverage Ratio
 0.74 99.10 0.00 0.00 7.23K
Interest Coverage Ratio
 114.03 260.24 0.00 0.00 9.91K
Debt to Market Cap
 0.46 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.72 <0.01 0.00 0.00 <0.01
Net Debt to EBITDA
 2.01 -0.84 -1.87 -2.13 -0.92
Profitability Margins
Gross Profit Margin
100.00%79.82%81.10%66.19%38.65%
EBIT Margin
34.69%31.68%66.69%35.82%34.21%
EBITDA Margin
35.60%32.66%67.54%36.24%34.36%
Operating Profit Margin
51.56%65.35%31.31%33.71%34.33%
Pretax Profit Margin
34.51%31.43%30.67%35.82%34.21%
Net Profit Margin
25.87%23.65%22.04%28.25%24.91%
Continuous Operations Profit Margin
25.87%23.65%22.04%28.25%24.91%
Net Income Per EBT
74.97%75.25%71.86%78.89%72.81%
EBT Per EBIT
66.94%48.09%97.94%106.26%99.66%
Return on Assets (ROA)
1.55%1.48%1.35%2.41%4.92%
Return on Equity (ROE)
2.20%2.04%1.88%3.38%7.24%
Return on Capital Employed (ROCE)
3.16%4.43%2.08%3.10%7.60%
Return on Invested Capital (ROIC)
2.32%3.33%1.50%2.45%5.54%
Return on Tangible Assets
1.55%1.48%1.35%2.41%4.92%
Earnings Yield
14.06%7.09%11.02%18.05%21.15%
Efficiency Ratios
Receivables Turnover
 17.34 104.98 188.88 129.44 -7.89
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 6.74
Fixed Asset Turnover
 10.25 9.93 0.07 0.09 36.22
Asset Turnover
 0.06 0.06 0.06 0.09 0.20
Working Capital Turnover Ratio
 -1.84 -2.22 -13.26 -5.47 -12.65
Cash Conversion Cycle
 21.05 3.48 1.93 2.82 7.90
Days of Sales Outstanding
 21.05 3.48 1.93 2.82 -46.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 54.18
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 21.05 3.48 1.93 2.82 7.90
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.30 -0.04 0.39 0.52 0.89
Free Cash Flow Per Share
 -0.29 -0.05 0.39 0.51 0.89
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.14 0.99 0.97 1.00
Dividend Paid and CapEx Coverage Ratio
 -2.31 -0.17 1.67 2.39 2.74
Capital Expenditure Coverage Ratio
 -61.15 -7.21 81.61 31.41 202.72
Operating Cash Flow Coverage Ratio
 -0.42 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.35 -0.05 0.46 0.43 0.31
Free Cash Flow Yield
-18.78%-1.58%22.81%26.81%26.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.10 14.37 9.07 5.54 4.73
Price-to-Sales (P/S) Ratio
 1.84 3.34 2.00 1.57 1.18
Price-to-Book (P/B) Ratio
 0.16 0.29 0.17 0.19 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.32 -63.38 4.38 3.73 3.83
Price-to-Operating Cash Flow Ratio
 -5.24 -72.17 4.33 3.61 3.81
Price-to-Earnings Growth (PEG) Ratio
 -0.85 2.73 -0.21 -0.10 0.21
Enterprise Value Multiple
 7.17 9.38 1.09 2.19 2.51
Enterprise Value
 173.53M 211.05M 50.36M 76.34M 199.14M
EV to EBITDA
 7.17 9.38 1.09 2.19 2.51
EV to Sales
 2.55 3.06 0.74 0.79 0.86
EV to Free Cash Flow
 -7.39 -58.17 1.61 1.89 2.80
EV to Operating Cash Flow
 -7.27 -66.24 1.59 1.83 2.79
Tangible Book Value Per Share
 9.98 9.99 10.02 10.06 9.92
Shareholders’ Equity Per Share
 9.98 10.00 10.02 10.06 9.92
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.28 0.21 0.27
Revenue Per Share
 0.85 0.86 0.85 1.20 2.89
Net Income Per Share
 0.22 0.20 0.19 0.34 0.72
Tax Burden
 0.75 0.75 0.72 0.79 0.73
Interest Burden
 0.99 0.99 0.46 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.15 0.14 0.10 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.37 -0.15 1.51 1.21 0.90
Currency in CNY