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Wanka Online, Inc. (1762) Ratios
Wanka Online, Inc. Ratios
HK:1762's free cash flow for Q2 2026 was $-352.34M. For the 2026 fiscal year, HK:1762's free cash flow was decreased by $-741.62K and operating cash flow was $-351.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 2.44 | 3.18 | 3.36 | 3.62 |
| Quick Ratio | 2.10 | 2.44 | 3.18 | 3.36 | 3.62 |
| Cash Ratio | 0.42 | 0.65 | 0.93 | 1.01 | 0.92 |
| Solvency Ratio | 0.05 | 0.00 | 0.05 | -0.23 | 0.16 |
| Operating Cash Flow Ratio | -0.07 | -0.18 | -0.12 | 0.02 | 0.21 |
| Short-Term Operating Cash Flow Coverage | -0.19 | -0.29 | -0.22 | 0.04 | 0.52 |
| Net Current Asset Value | $ 1.39B | $ 1.31B | $ 1.23B | $ 1.25B | $ 1.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.25 | 0.16 | 0.14 | 0.11 |
| Debt-to-Equity Ratio | 0.31 | 0.43 | 0.24 | 0.21 | 0.14 |
| Debt-to-Capital Ratio | 0.24 | 0.30 | 0.19 | 0.17 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.02 | 1.76 | 1.50 | 1.48 | 1.33 |
| Debt Service Coverage Ratio | 0.16 | 0.09 | 0.14 | 0.02 | 0.45 |
| Interest Coverage Ratio | 4.96 | 4.08 | 3.93 | 2.34 | 10.52 |
| Debt to Market Cap | 0.42 | 2.15 | 1.28 | 0.55 | 0.30 |
| Interest Debt Per Share | 0.27 | 0.39 | 0.21 | 0.19 | 0.15 |
| Net Debt to EBITDA | -1.03 | -0.27 | -3.74 | -11.40 | -1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.04% | 8.91% | 10.64% | 10.19% | 12.55% |
| EBIT Margin | 1.86% | 2.26% | 2.13% | 0.78% | 4.37% |
| EBITDA Margin | 2.10% | 2.35% | 2.63% | 1.01% | 4.92% |
| Operating Profit Margin | 1.91% | 2.26% | 1.88% | 0.78% | 3.79% |
| Pretax Profit Margin | 1.80% | 0.62% | 1.65% | -4.84% | 4.01% |
| Net Profit Margin | 1.36% | 0.09% | 0.74% | -5.63% | 2.97% |
| Continuous Operations Profit Margin | 1.51% | 0.29% | 1.05% | -5.59% | 2.97% |
| Net Income Per EBT | 75.18% | 13.81% | 44.75% | 116.23% | 74.10% |
| EBT Per EBIT | 94.50% | 27.65% | 87.96% | -620.01% | 105.86% |
| Return on Assets (ROA) | 2.06% | 0.10% | 0.78% | -6.78% | 3.38% |
| Return on Equity (ROE) | 4.16% | 0.17% | 1.17% | -10.01% | 4.48% |
| Return on Capital Employed (ROCE) | 5.22% | 4.19% | 2.79% | 1.30% | 5.63% |
| Return on Invested Capital (ROIC) | 3.36% | 1.38% | 1.45% | 1.14% | 3.83% |
| Return on Tangible Assets | 2.06% | 0.10% | 0.80% | -6.93% | 3.76% |
| Earnings Yield | 5.13% | 0.86% | 6.53% | -27.31% | 11.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.13 | 2.79 | 3.08 | 3.83 | 3.61 |
| Payables Turnover | 10.04 | 56.54 | 54.53 | 39.02 | 24.69 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 142.14 | 242.03 | 166.67 | 187.78 | 73.47 |
| Asset Turnover | 1.52 | 1.13 | 1.06 | 1.20 | 1.14 |
| Working Capital Turnover Ratio | 3.18 | 2.06 | 1.69 | 1.92 | 2.04 |
| Cash Conversion Cycle | 51.99 | 124.46 | 111.73 | 86.03 | 86.34 |
| Days of Sales Outstanding | 88.36 | 130.91 | 118.42 | 95.38 | 101.13 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.37 | 6.46 | 6.69 | 9.35 | 14.79 |
| Operating Cycle | 88.36 | 130.91 | 118.42 | 95.38 | 101.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.11 | -0.04 | 0.01 | 0.06 |
| Free Cash Flow Per Share | -0.06 | -0.11 | -0.04 | 0.01 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -3.76 | -57.91 | -114.39 | 12.44 | 83.82 |
| Capital Expenditure Coverage Ratio | -4.79 | -57.91 | -151.89 | 12.44 | 83.82 |
| Operating Cash Flow Coverage Ratio | -0.20 | -0.29 | -0.21 | 0.03 | 0.45 |
| Operating Cash Flow to Sales Ratio | -0.02 | -0.06 | -0.03 | 0.00 | 0.04 |
| Free Cash Flow Yield | -9.39% | -63.67% | -27.72% | 1.81% | 15.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.49 | 116.54 | 15.31 | -3.66 | 9.09 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.10 | 0.11 | 0.21 | 0.27 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.20 | 0.18 | 0.37 | 0.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.66 | -1.57 | -3.61 | 55.27 | 6.38 |
| Price-to-Operating Cash Flow Ratio | -12.88 | -1.60 | -3.63 | 50.82 | 6.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.37 | -0.14 | 0.01 | -0.60 |
| Enterprise Value Multiple | 11.54 | 4.02 | 0.56 | 8.93 | 3.52 |
| Enterprise Value | 1.04B | 247.60M | 31.07M | 208.33M | 363.32M |
| EV to EBITDA | 11.54 | 4.02 | 0.56 | 8.93 | 3.52 |
| EV to Sales | 0.24 | 0.09 | 0.01 | 0.09 | 0.17 |
| EV to Free Cash Flow | -9.79 | -1.47 | -0.47 | 24.28 | 4.09 |
| EV to Operating Cash Flow | -11.83 | -1.50 | -0.48 | 22.33 | 4.04 |
| Tangible Book Value Per Share | 0.91 | 0.93 | 0.88 | 0.88 | 0.86 |
| Shareholders’ Equity Per Share | 0.82 | 0.88 | 0.85 | 0.85 | 1.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.54 | 0.36 | -0.15 | 0.26 |
| Revenue Per Share | 2.52 | 1.74 | 1.35 | 1.52 | 1.51 |
| Net Income Per Share | 0.03 | 0.00 | 0.01 | -0.09 | 0.04 |
| Tax Burden | 0.75 | 0.14 | 0.45 | 1.16 | 0.74 |
| Interest Burden | 0.97 | 0.28 | 0.78 | -6.20 | 0.92 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | -1.55 | -72.94 | -1.89 | -0.07 | 1.44 |
Currency in CNY