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Wecon Holdings Ltd. (HK:1793)
:1793
Hong Kong Market
1793
Wecon Holdings Ltd.
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Wecon Holdings Ltd. (1793) Ratios

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Wecon Holdings Ltd. Ratios

HK:1793's free cash flow for Q4 2025 was HK$0.04. For the 2025 fiscal year, HK:1793's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.96 1.96 1.94 1.78 2.48
Quick Ratio
 1.96 1.96 1.94 1.78 2.48
Cash Ratio
 0.31 0.31 0.37 0.25 0.38
Solvency Ratio
 0.07 0.07 0.06 0.04 0.08
Operating Cash Flow Ratio
 0.55 0.53 0.05 0.07 >-0.01
Short-Term Operating Cash Flow Coverage
 19.61 19.11 0.00 0.00 0.00
Net Current Asset Value
HK$ 230.04MHK$ 230.04MHK$ 244.00MHK$ 238.42MHK$ 248.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 0.02 0.01
Debt-to-Equity Ratio
 0.04 0.04 0.02 0.03 0.02
Debt-to-Capital Ratio
 0.04 0.04 0.02 0.03 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 1.90 1.95 2.13 1.61
Debt Service Coverage Ratio
 1.28 0.98 33.76 49.95 76.67
Interest Coverage Ratio
 -0.59 1.29 -4.87 10.84 -31.93
Debt to Market Cap
 <0.01 0.04 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
 -6.05 -7.58 -5.79 -4.71 -3.96
Profitability Margins
Gross Profit Margin
3.66%3.66%3.54%3.89%4.49%
EBIT Margin
0.25%0.05%0.81%0.62%0.79%
EBITDA Margin
0.99%0.79%1.50%1.25%1.67%
Operating Profit Margin
-0.02%0.05%-0.21%0.25%-0.66%
Pretax Profit Margin
1.01%1.01%0.77%0.59%0.77%
Net Profit Margin
0.89%0.89%0.70%0.52%0.68%
Continuous Operations Profit Margin
0.89%0.89%0.70%0.52%0.68%
Net Income Per EBT
87.89%87.89%90.85%87.17%89.03%
EBT Per EBIT
-4075.00%1858.03%-373.79%233.51%-116.23%
Return on Assets (ROA)
1.81%1.81%1.37%1.01%1.31%
Return on Equity (ROE)
3.44%3.42%2.67%2.16%2.11%
Return on Capital Employed (ROCE)
-0.09%0.21%-0.79%1.04%-2.02%
Return on Invested Capital (ROIC)
-0.08%0.18%-0.70%0.89%-1.77%
Return on Tangible Assets
1.81%1.81%1.37%1.01%1.31%
Earnings Yield
0.56%4.50%5.68%4.64%4.40%
Efficiency Ratios
Receivables Turnover
 9.31 9.31 2.95 2.98 3.45
Payables Turnover
 7.91 7.91 6.87 6.33 15.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 44.14 44.14 118.98 70.03 53.34
Asset Turnover
 2.03 2.03 1.97 1.95 1.91
Working Capital Turnover Ratio
 4.53 4.44 4.35 4.70 3.39
Cash Conversion Cycle
 -6.91 -6.91 70.66 64.92 81.53
Days of Sales Outstanding
 39.22 39.22 123.75 122.58 105.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 46.13 46.13 53.09 57.66 24.21
Operating Cycle
 39.22 39.22 123.75 122.58 105.74
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.16 0.02 0.03 >-0.01
Free Cash Flow Per Share
 0.15 0.15 0.02 0.03 >-0.01
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.89 1.00 2.50
Dividend Paid and CapEx Coverage Ratio
 6.73 6.56 1.29 2.26 -0.07
Capital Expenditure Coverage Ratio
 12.97 12.64 9.52 225.95 -0.67
Operating Cash Flow Coverage Ratio
 12.32 12.01 3.08 2.34 -0.10
Operating Cash Flow to Sales Ratio
 0.13 0.12 0.01 0.02 >-0.01
Free Cash Flow Yield
7.44%56.92%9.75%16.70%-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 175.21 22.27 17.63 21.55 22.71
Price-to-Sales (P/S) Ratio
 1.56 0.20 0.12 0.11 0.16
Price-to-Book (P/B) Ratio
 6.08 0.76 0.47 0.46 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 13.44 1.76 10.26 5.99 -78.35
Price-to-Operating Cash Flow Ratio
 12.59 1.62 9.18 5.96 -195.77
Price-to-Earnings Growth (PEG) Ratio
 6.59 0.80 0.79 16.16 -0.39
Enterprise Value Multiple
 150.54 17.36 2.43 4.22 5.34
Enterprise Value
 1.59B 146.33M 38.41M 61.12M 77.57M
EV to EBITDA
 150.54 17.36 2.43 4.22 5.34
EV to Sales
 1.50 0.14 0.04 0.05 0.09
EV to Free Cash Flow
 12.92 1.22 3.03 2.83 -45.00
EV to Operating Cash Flow
 11.93 1.13 2.71 2.82 -112.43
Tangible Book Value Per Share
 0.34 0.35 0.35 0.35 0.35
Shareholders’ Equity Per Share
 0.34 0.35 0.35 0.35 0.35
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.09 0.13 0.11
Revenue Per Share
 1.32 1.34 1.33 1.46 1.09
Net Income Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Tax Burden
 0.88 0.88 0.91 0.87 0.89
Interest Burden
 3.97 18.58 0.95 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.10 13.74 1.74 3.61 -0.12
Currency in HKD