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Wecon Holdings Ltd. (1793) Ratios
Wecon Holdings Ltd. Ratios
HK:1793's free cash flow for Q4 2025 was $49.54M. For the 2025 fiscal year, HK:1793's free cash flow was increased by $699.00K and operating cash flow was $48.84M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.94 | 1.78 | 2.48 | 2.08 |
| Quick Ratio | 1.96 | 1.94 | 1.78 | 2.48 | 2.08 |
| Cash Ratio | 0.31 | 0.37 | 0.25 | 0.38 | 0.27 |
| Solvency Ratio | 0.07 | 0.06 | 0.04 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.53 | 0.05 | 0.07 | -0.00 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 19.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 230.04M | $ 244.00M | $ 238.42M | $ 248.05M | $ 256.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.90 | 1.95 | 2.13 | 1.61 | 1.86 |
| Debt Service Coverage Ratio | 0.98 | 33.76 | 49.95 | 76.67 | 119.16 |
| Interest Coverage Ratio | 1.29 | -4.87 | 10.84 | -31.93 | 80.53 |
| Debt to Market Cap | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -7.58 | -5.79 | -4.71 | -3.96 | -3.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.66% | 3.54% | 3.89% | 4.49% | 4.65% |
| EBIT Margin | 0.05% | 0.81% | 0.62% | 0.79% | 0.90% |
| EBITDA Margin | 0.79% | 1.50% | 1.25% | 1.67% | 1.54% |
| Operating Profit Margin | 0.05% | -0.21% | 0.25% | -0.66% | 0.90% |
| Pretax Profit Margin | 1.01% | 0.77% | 0.59% | 0.77% | 1.44% |
| Net Profit Margin | 0.89% | 0.70% | 0.52% | 0.68% | 1.23% |
| Continuous Operations Profit Margin | 0.89% | 0.70% | 0.52% | 0.68% | 1.23% |
| Net Income Per EBT | 87.89% | 90.85% | 87.17% | 89.03% | 85.82% |
| EBT Per EBIT | 1858.03% | -373.79% | 233.51% | -116.23% | 159.38% |
| Return on Assets (ROA) | 1.81% | 1.37% | 1.01% | 1.31% | 2.67% |
| Return on Equity (ROE) | 3.42% | 2.67% | 2.16% | 2.11% | 4.97% |
| Return on Capital Employed (ROCE) | 0.21% | -0.79% | 1.04% | -2.02% | 3.57% |
| Return on Invested Capital (ROIC) | 0.18% | -0.70% | 0.89% | -1.77% | 3.03% |
| Return on Tangible Assets | 1.81% | 1.37% | 1.01% | 1.31% | 2.67% |
| Earnings Yield | 4.50% | 5.68% | 4.64% | 4.40% | 9.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.31 | 2.95 | 2.98 | 3.45 | 3.57 |
| Payables Turnover | 7.91 | 6.87 | 6.33 | 15.08 | 11.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 44.14 | 118.98 | 70.03 | 53.34 | 62.02 |
| Asset Turnover | 2.03 | 1.97 | 1.95 | 1.91 | 2.17 |
| Working Capital Turnover Ratio | 4.44 | 4.35 | 4.70 | 3.39 | 4.42 |
| Cash Conversion Cycle | -6.91 | 70.66 | 64.92 | 81.53 | 69.91 |
| Days of Sales Outstanding | 39.22 | 123.75 | 122.58 | 105.74 | 102.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 46.13 | 53.09 | 57.66 | 24.21 | 32.37 |
| Operating Cycle | 39.22 | 123.75 | 122.58 | 105.74 | 102.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.16 | 0.02 | 0.03 | -0.00 | -0.04 |
| Free Cash Flow Per Share | 0.15 | 0.02 | 0.03 | -0.00 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 6.56 | 1.29 | 2.26 | -0.07 | -2.39 |
| Capital Expenditure Coverage Ratio | 12.64 | 9.52 | 225.95 | -0.67 | -9.51 |
| Operating Cash Flow Coverage Ratio | 12.01 | 3.08 | 2.34 | -0.10 | -3.87 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.01 | 0.02 | -0.00 | -0.03 |
| Free Cash Flow Yield | 56.92% | 9.75% | 16.70% | -1.28% | -23.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.27 | 17.63 | 21.55 | 22.71 | 10.24 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.12 | 0.11 | 0.16 | 0.13 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.47 | 0.46 | 0.48 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.76 | 10.26 | 5.99 | -78.35 | -4.31 |
| Price-to-Operating Cash Flow Ratio | 1.62 | 9.18 | 5.96 | -195.77 | -4.76 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | 0.79 | 16.16 | -0.39 | -0.40 |
| Enterprise Value Multiple | 17.36 | 2.43 | 4.22 | 5.34 | 4.99 |
| Enterprise Value | 146.33M | 38.41M | 61.12M | 77.57M | 88.44M |
| EV to EBITDA | 17.36 | 2.43 | 4.22 | 5.34 | 4.99 |
| EV to Sales | 0.14 | 0.04 | 0.05 | 0.09 | 0.08 |
| EV to Free Cash Flow | 1.22 | 3.03 | 2.83 | -45.00 | -2.62 |
| EV to Operating Cash Flow | 1.13 | 2.71 | 2.82 | -112.43 | -2.90 |
| Tangible Book Value Per Share | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 |
| Shareholders’ Equity Per Share | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.12 | 0.09 | 0.13 | 0.11 | 0.14 |
| Revenue Per Share | 1.34 | 1.33 | 1.46 | 1.09 | 1.45 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax Burden | 0.88 | 0.91 | 0.87 | 0.89 | 0.86 |
| Interest Burden | 18.58 | 0.95 | 0.96 | 0.97 | 1.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 13.74 | 1.74 | 3.61 | -0.12 | -1.84 |
Currency in HKD
