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Welife Technology Limited (1703) Ratios
Welife Technology Limited Ratios
HK:1703's free cash flow for Q2 2025 was $23.23M. For the 2025 fiscal year, HK:1703's free cash flow was decreased by $-892.00K and operating cash flow was $24.13M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Sep 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.75 | 0.82 | 0.67 | 0.66 |
| Quick Ratio | 0.68 | 0.73 | 0.81 | 0.66 | 0.65 |
| Cash Ratio | 0.22 | 0.35 | 0.60 | 0.56 | 0.45 |
| Solvency Ratio | 0.39 | -0.01 | 0.26 | 0.20 | 0.17 |
| Operating Cash Flow Ratio | 0.00 | 0.12 | 0.00 | 0.35 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 1.60 | 0.85 |
| Net Current Asset Value | $ -32.86M | $ -21.91M | $ -38.86M | $ -130.42M | $ -200.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.15 | 0.40 | 0.69 | 0.76 |
| Debt-to-Equity Ratio | 1.54 | 1.38 | 1.81 | 14.83 | 13.71 |
| Debt-to-Capital Ratio | 0.61 | 0.58 | 0.64 | 0.94 | 0.93 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.83 | 9.11 | 4.50 | 21.56 | 17.94 |
| Debt Service Coverage Ratio | 29.62 | -0.94 | 1.73 | 1.28 | 1.21 |
| Interest Coverage Ratio | 11.96 | 14.24 | 29.68 | 0.00 | -5.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.26 | 0.06 | 0.05 |
| Interest Debt Per Share | 0.27 | 0.12 | 0.07 | 0.16 | 0.23 |
| Net Debt to EBITDA | 0.31 | 5.60 | -0.07 | 1.40 | 2.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.24% | 13.18% | 30.70% | 37.33% | 38.16% |
| EBIT Margin | 4.12% | -14.52% | 5.69% | 0.18% | -7.97% |
| EBITDA Margin | 11.99% | -0.84% | 7.80% | 18.85% | 21.85% |
| Operating Profit Margin | 4.12% | 13.18% | 30.70% | 0.00% | -14.97% |
| Pretax Profit Margin | 4.96% | -13.95% | 6.90% | -2.28% | -10.86% |
| Net Profit Margin | 3.20% | -13.98% | 6.83% | -2.28% | -10.88% |
| Continuous Operations Profit Margin | 3.17% | -13.98% | 6.83% | -2.28% | -10.88% |
| Net Income Per EBT | 64.63% | 100.22% | 98.97% | 100.00% | 100.25% |
| EBT Per EBIT | 120.35% | -105.86% | 22.48% | 0.00% | 72.54% |
| Return on Assets (ROA) | 9.33% | -40.33% | 15.70% | -2.71% | -9.51% |
| Return on Equity (ROE) | 54.38% | -367.49% | 70.62% | -58.48% | -170.58% |
| Return on Capital Employed (ROCE) | 40.46% | 205.06% | 229.07% | 0.00% | -27.72% |
| Return on Invested Capital (ROIC) | 17.32% | 138.65% | 108.13% | 0.00% | -15.59% |
| Return on Tangible Assets | 9.41% | -40.33% | 15.70% | -2.71% | -9.51% |
| Earnings Yield | 10.73% | -57.92% | 52.26% | -1.18% | -3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.96 | 182.75 | 162.34 | 340.82 | 157.45 |
| Payables Turnover | 80.11 | 57.47 | 43.92 | 25.68 | 390.33 |
| Inventory Turnover | 40.70 | 158.41 | 281.49 | 134.05 | 93.86 |
| Fixed Asset Turnover | 7.23 | 19.03 | 9.15 | 3.02 | 1.84 |
| Asset Turnover | 2.91 | 2.88 | 2.30 | 1.19 | 0.87 |
| Working Capital Turnover Ratio | -18.65 | -11.72 | -10.60 | -5.21 | -7.10 |
| Cash Conversion Cycle | 45.13 | -2.05 | -4.77 | -10.42 | 5.27 |
| Days of Sales Outstanding | 40.72 | 2.00 | 2.25 | 1.07 | 2.32 |
| Days of Inventory Outstanding | 8.97 | 2.30 | 1.30 | 2.72 | 3.89 |
| Days of Payables Outstanding | 4.56 | 6.35 | 8.31 | 14.21 | 0.94 |
| Operating Cycle | 49.69 | 4.30 | 3.55 | 3.79 | 6.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.06 | 0.00 | 0.05 | 0.03 |
| Free Cash Flow Per Share | 0.00 | 0.05 | 0.00 | 0.05 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 5.37 | 0.00 | 23.07 | 11.86 |
| Capital Expenditure Coverage Ratio | 0.00 | 5.37 | 0.00 | 23.07 | 11.86 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.62 | 0.00 | 0.34 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.03 | 0.00 | 0.20 | 0.13 |
| Free Cash Flow Yield | 0.00% | 10.98% | 0.00% | 9.77% | 3.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.31 | -1.73 | 1.91 | -84.51 | -27.66 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.24 | 0.13 | 1.93 | 3.01 |
| Price-to-Book (P/B) Ratio | 5.07 | 6.34 | 1.35 | 49.42 | 47.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 9.11 | 0.00 | 10.24 | 25.47 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 7.41 | 0.00 | 9.79 | 23.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.01 | -0.00 | 1.08 | 0.36 |
| Enterprise Value Multiple | 2.80 | -23.08 | 1.61 | 11.62 | 16.53 |
| Enterprise Value | 108.60M | 44.43M | 52.95M | 666.68M | 1.06B |
| EV to EBITDA | 2.80 | -23.08 | 1.61 | 11.62 | 16.53 |
| EV to Sales | 0.34 | 0.19 | 0.13 | 2.19 | 3.61 |
| EV to Free Cash Flow | 0.00 | 7.33 | 0.00 | 11.64 | 30.57 |
| EV to Operating Cash Flow | 0.00 | 5.97 | 0.00 | 11.13 | 27.99 |
| Tangible Book Value Per Share | 0.16 | 0.08 | 0.04 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.17 | 0.08 | 0.04 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | -0.00 | 0.01 | 0.00 | -0.00 |
| Revenue Per Share | 2.81 | 1.99 | 0.37 | 0.26 | 0.26 |
| Net Income Per Share | 0.09 | -0.28 | 0.03 | -0.01 | -0.03 |
| Tax Burden | 0.65 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.20 | 0.96 | 1.21 | -12.33 | 1.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.00 | 0.00 | 0.06 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | -0.23 | 0.00 | -8.63 | -1.19 |
Currency in HKD