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Wan Kei Group Holdings Limited (1718) Ratios
Wan Kei Group Holdings Limited Ratios
HK:1718's free cash flow for Q4 2025 was $43.08M. For the 2025 fiscal year, HK:1718's free cash flow was decreased by $-3.63M and operating cash flow was $46.72M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.16 | 1.35 | 1.43 | 1.50 |
| Quick Ratio | 1.11 | 1.11 | 1.35 | 1.43 | 1.51 |
| Cash Ratio | 0.53 | 0.51 | 0.60 | 0.50 | 0.46 |
| Solvency Ratio | -0.09 | -0.19 | -0.07 | -0.18 | -0.02 |
| Operating Cash Flow Ratio | 0.01 | -0.07 | 0.18 | 0.10 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.09 | 0.24 | 0.13 | 0.02 |
| Net Current Asset Value | $ 30.79M | $ 27.10M | $ 77.76M | $ 99.08M | $ 139.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.69 | 0.56 | 0.53 | 0.54 |
| Debt-to-Equity Ratio | 2.71 | 3.63 | 1.99 | 1.61 | 1.43 |
| Debt-to-Capital Ratio | 0.73 | 0.78 | 0.67 | 0.62 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.70 | 5.25 | 3.59 | 3.02 | 2.67 |
| Debt Service Coverage Ratio | -0.09 | -0.18 | -0.04 | -0.18 | 0.02 |
| Interest Coverage Ratio | -2.31 | -3.91 | -1.11 | -3.72 | 0.63 |
| Debt to Market Cap | 1.89 | 5.08 | 1.34 | 1.25 | 2.37 |
| Interest Debt Per Share | 0.76 | 1.52 | 1.65 | 2.15 | 2.76 |
| Net Debt to EBITDA | -3.40 | -2.40 | -6.88 | -2.12 | 22.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.47% | 17.59% | 18.39% | 17.05% | 20.06% |
| EBIT Margin | -5.82% | -13.73% | -3.53% | -12.54% | -0.95% |
| EBITDA Margin | -3.70% | -10.74% | -2.10% | -10.85% | 1.89% |
| Operating Profit Margin | -5.82% | -13.73% | -3.53% | -12.54% | 2.62% |
| Pretax Profit Margin | -7.21% | -17.23% | -6.70% | -14.60% | -5.08% |
| Net Profit Margin | -7.26% | -17.08% | -7.14% | -14.90% | -4.85% |
| Continuous Operations Profit Margin | -7.28% | -17.70% | -6.96% | -14.90% | -4.85% |
| Net Income Per EBT | 100.68% | 99.10% | 106.62% | 102.04% | 95.31% |
| EBT Per EBIT | 123.97% | 125.55% | 189.86% | 116.44% | -194.34% |
| Return on Assets (ROA) | -10.03% | -19.24% | -6.37% | -13.27% | -2.78% |
| Return on Equity (ROE) | -47.17% | -101.04% | -22.83% | -40.05% | -7.43% |
| Return on Capital Employed (ROCE) | -33.85% | -74.52% | -10.86% | -33.00% | 3.96% |
| Return on Invested Capital (ROIC) | -9.92% | -17.43% | -3.73% | -12.85% | 1.57% |
| Return on Tangible Assets | -10.65% | -19.33% | -6.37% | -13.28% | -2.79% |
| Earnings Yield | -33.16% | -148.53% | -15.56% | -31.44% | -12.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.17 | 2.39 | 1.69 | 0.00 | 1.26 |
| Payables Turnover | 9.41 | 9.93 | 7.62 | 8.85 | 8.92 |
| Inventory Turnover | 32.11 | 26.27 | 0.00 | 0.00 | -56.04 |
| Fixed Asset Turnover | 22.77 | 16.19 | 31.26 | 33.53 | 22.38 |
| Asset Turnover | 1.38 | 1.13 | 0.89 | 0.89 | 0.57 |
| Working Capital Turnover Ratio | 11.96 | 5.30 | 3.17 | 2.60 | 1.90 |
| Cash Conversion Cycle | 87.61 | 129.59 | 167.88 | -41.22 | 242.70 |
| Days of Sales Outstanding | 115.01 | 152.46 | 215.80 | 0.00 | 290.13 |
| Days of Inventory Outstanding | 11.37 | 13.89 | 0.00 | 0.00 | -6.51 |
| Days of Payables Outstanding | 38.77 | 36.76 | 47.92 | 41.22 | 40.92 |
| Operating Cycle | 126.38 | 166.36 | 215.80 | 0.00 | 283.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.12 | 0.37 | 0.26 | 0.05 |
| Free Cash Flow Per Share | -0.01 | -0.21 | 0.35 | 0.24 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.51 | -1.30 | 24.34 | 12.00 | 1.31 |
| Capital Expenditure Coverage Ratio | 0.51 | -1.30 | 24.34 | 12.00 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.08 | 0.24 | 0.13 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.05 | 0.15 | 0.08 | 0.02 |
| Free Cash Flow Yield | -3.00% | -76.61% | 30.60% | 14.94% | 1.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.13 | -0.68 | -6.43 | -3.18 | -8.01 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.11 | 0.46 | 0.47 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.42 | 0.68 | 1.47 | 1.27 | 0.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.34 | -1.31 | 3.27 | 6.69 | 87.42 |
| Price-to-Operating Cash Flow Ratio | 31.43 | -2.31 | 3.13 | 6.14 | 20.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.01 | 0.11 | -0.01 | -1.04 |
| Enterprise Value Multiple | -9.31 | -3.47 | -28.78 | -6.48 | 43.20 |
| Enterprise Value | 138.79M | 112.27M | 174.20M | 221.90M | 215.18M |
| EV to EBITDA | -9.31 | -3.47 | -28.78 | -6.48 | 43.20 |
| EV to Sales | 0.34 | 0.37 | 0.60 | 0.70 | 0.82 |
| EV to Free Cash Flow | -52.51 | -4.23 | 4.30 | 9.94 | 184.22 |
| EV to Operating Cash Flow | 49.50 | -7.50 | 4.12 | 9.11 | 43.84 |
| Tangible Book Value Per Share | 0.21 | 0.38 | 0.79 | 1.26 | 1.85 |
| Shareholders’ Equity Per Share | 0.26 | 0.40 | 0.79 | 1.26 | 1.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.03 | -0.04 | -0.02 | 0.05 |
| Revenue Per Share | 1.71 | 2.35 | 2.53 | 3.40 | 2.84 |
| Net Income Per Share | -0.12 | -0.40 | -0.18 | -0.51 | -0.14 |
| Tax Burden | 1.01 | 0.99 | 1.07 | 1.02 | 0.95 |
| Interest Burden | 1.24 | 1.26 | 1.90 | 1.16 | 5.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.34 | 0.21 | 0.26 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | 0.29 | -2.05 | -0.53 | -0.37 |
Currency in HKD