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Wisdom Sports Group (1661) Ratios
Wisdom Sports Group Ratios
HK:1661's free cash flow for Q2 2026 was $139.76M. For the 2026 fiscal year, HK:1661's free cash flow was increased by $0.00 and operating cash flow was $139.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.69 | 5.88 | 6.91 | 7.61 | 6.62 |
| Quick Ratio | 4.69 | 5.88 | 6.88 | 7.56 | 6.57 |
| Cash Ratio | 2.16 | 4.63 | 4.68 | 4.49 | 2.44 |
| Solvency Ratio | -0.44 | -0.86 | -1.70 | -1.63 | -0.67 |
| Operating Cash Flow Ratio | -1.51 | -0.82 | -1.08 | 0.64 | 0.52 |
| Short-Term Operating Cash Flow Coverage | -21.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 265.26M | $ 253.41M | $ 212.93M | $ 253.77M | $ 293.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.17 | 1.12 | 1.08 | 1.10 |
| Debt Service Coverage Ratio | -7.43 | -106.36 | -1181.32 | 0.00 | 0.00 |
| Interest Coverage Ratio | -651.28 | -92.86 | -1269.49 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 4.29 | 5.41 | 2.44 | 13.59 | 2.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.08% | 12.99% | -2.61% | 70.34% | -1.74% |
| EBIT Margin | -16.21% | -57.74% | -251.55% | -513.20% | -458.14% |
| EBITDA Margin | -15.69% | -56.50% | -212.21% | -254.90% | -351.26% |
| Operating Profit Margin | -13.06% | -57.21% | -248.05% | -1324.28% | -363.10% |
| Pretax Profit Margin | -13.08% | -58.36% | -251.75% | -1356.57% | -364.57% |
| Net Profit Margin | -14.65% | -67.36% | -270.38% | -1516.86% | -393.11% |
| Continuous Operations Profit Margin | -14.65% | -67.40% | -270.36% | -1517.42% | -393.35% |
| Net Income Per EBT | 112.01% | 115.41% | 107.40% | 111.82% | 107.83% |
| EBT Per EBIT | 100.16% | 102.01% | 101.49% | 102.44% | 100.41% |
| Return on Assets (ROA) | -8.90% | -12.78% | -21.14% | -15.12% | -8.16% |
| Return on Equity (ROE) | -11.07% | -14.93% | -23.61% | -16.36% | -8.94% |
| Return on Capital Employed (ROCE) | -9.87% | -12.47% | -21.32% | -14.30% | -8.27% |
| Return on Invested Capital (ROIC) | -9.70% | -12.44% | -21.32% | -14.30% | -8.27% |
| Return on Tangible Assets | -8.90% | -12.78% | -21.14% | -15.17% | -8.19% |
| Earnings Yield | -23.65% | -30.65% | -10.79% | -6.39% | -2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.66 | 2.00 | 0.56 | 0.94 | 7.16 |
| Payables Turnover | 3.33 | 14.79 | 2.80 | 0.31 | 2.53 |
| Inventory Turnover | 0.00 | 0.00 | 33.18 | 0.69 | 5.67 |
| Fixed Asset Turnover | 919.31 | 44.76 | 0.00 | 0.14 | 0.25 |
| Asset Turnover | 0.61 | 0.19 | 0.08 | 0.01 | 0.02 |
| Working Capital Turnover Ratio | 0.85 | 0.33 | 0.14 | 0.02 | 0.04 |
| Cash Conversion Cycle | 27.89 | 157.97 | 529.78 | -261.80 | -28.72 |
| Days of Sales Outstanding | 137.38 | 182.65 | 649.08 | 390.31 | 50.98 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 11.00 | 530.93 | 64.37 |
| Days of Payables Outstanding | 109.48 | 24.68 | 130.30 | 1183.04 | 144.07 |
| Operating Cycle | 137.38 | 182.65 | 660.08 | 921.24 | 115.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.57 | -0.23 | -0.03 | 0.02 | 0.02 |
| Free Cash Flow Per Share | -0.57 | -0.24 | -0.03 | 0.02 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | -2192.73 | -44.68 | -45.30 | 2459.00 | 23.43 |
| Capital Expenditure Coverage Ratio | -2192.73 | -44.68 | -45.30 | 2459.00 | 23.43 |
| Operating Cash Flow Coverage Ratio | -21.15 | -5.72 | -6.06 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.49 | -0.56 | -1.24 | 4.94 | 2.21 |
| Free Cash Flow Yield | -78.72% | -26.17% | -5.06% | 2.08% | 1.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.28 | -3.26 | -9.27 | -15.65 | -42.02 |
| Price-to-Sales (P/S) Ratio | 0.62 | 2.20 | 25.07 | 237.44 | 165.20 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.49 | 2.19 | 2.56 | 3.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.27 | -3.82 | -19.75 | 48.07 | 77.94 |
| Price-to-Operating Cash Flow Ratio | -1.27 | -3.91 | -20.18 | 48.05 | 74.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.01 | -0.60 | -0.27 | -4.83 |
| Enterprise Value Multiple | 0.34 | 1.52 | -9.37 | -79.56 | -44.05 |
| Enterprise Value | -11.96M | -67.22M | 641.17M | 1.01B | 1.88B |
| EV to EBITDA | 0.34 | 1.52 | -9.37 | -79.56 | -44.05 |
| EV to Sales | -0.05 | -0.86 | 19.89 | 202.79 | 154.73 |
| EV to Free Cash Flow | 0.11 | 1.50 | -15.67 | 41.05 | 73.00 |
| EV to Operating Cash Flow | 0.11 | 1.53 | -16.01 | 41.04 | 69.89 |
| Tangible Book Value Per Share | 1.55 | 1.85 | 0.23 | 0.29 | 0.33 |
| Shareholders’ Equity Per Share | 1.55 | 1.85 | 0.23 | 0.29 | 0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.12 | -0.15 | -0.07 | -0.12 | -0.08 |
| Revenue Per Share | 1.17 | 0.41 | 0.02 | 0.00 | 0.01 |
| Net Income Per Share | -0.17 | -0.28 | -0.05 | -0.05 | -0.03 |
| Tax Burden | 1.12 | 1.15 | 1.07 | 1.12 | 1.08 |
| Interest Burden | 0.81 | 1.01 | 1.00 | 2.64 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.50 | 1.37 | 5.31 | 2.51 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.42 | 0.96 | 0.49 | -0.33 | -0.56 |
Currency in CNY