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Wenye Group Holdings Limited (HK:1802)
:1802
Hong Kong Market
1802
Wenye Group Holdings Limited
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Wenye Group Holdings Limited (1802) Ratios

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Wenye Group Holdings Limited Ratios

HK:1802's free cash flow for Q4 2025 was ¥0.12. For the 2025 fiscal year, HK:1802's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.56 0.18 0.22 0.27
Quick Ratio
 0.56 0.56 0.18 0.22 0.27
Cash Ratio
 0.22 0.22 <0.01 <0.01 <0.01
Solvency Ratio
 5.01 5.01 -0.08 -0.06 -0.17
Operating Cash Flow Ratio
 0.03 0.04 >-0.01 -0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.16 0.18 -0.03 -0.15 0.17
Net Current Asset Value
¥ -75.12M¥ -75.12M¥ -937.88M¥ -843.01M¥ -786.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.77 0.56 0.48
Debt-to-Equity Ratio
 -0.49 -0.49 -0.17 -0.16 -0.19
Debt-to-Capital Ratio
 -0.96 -0.96 -0.20 -0.19 -0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.02 -0.03 -0.01
Financial Leverage Ratio
 -1.29 -1.29 -0.22 -0.29 -0.39
Debt Service Coverage Ratio
 -0.28 -0.28 -0.37 -0.41 -1.28
Interest Coverage Ratio
 0.00 0.00 -3.55 -3.34 -11.60
Debt to Market Cap
 1.11 1.15 4.69 0.33 0.36
Interest Debt Per Share
 0.04 0.05 0.30 0.25 0.26
Net Debt to EBITDA
 0.06 0.06 -2.63 -2.83 -0.82
Profitability Margins
Gross Profit Margin
12.24%12.24%9.53%8.75%6.26%
EBIT Margin
-6.70%-6.70%-441.15%-58.83%-47.90%
EBITDA Margin
-6.52%-6.52%-439.61%-58.58%-46.27%
Operating Profit Margin
801.05%801.05%-550.68%-64.24%-37.76%
Pretax Profit Margin
797.19%797.19%-705.71%-78.09%-51.15%
Net Profit Margin
794.80%794.80%-705.26%-78.03%-51.14%
Continuous Operations Profit Margin
794.52%794.52%-705.71%-78.09%-51.20%
Net Income Per EBT
99.70%99.70%99.94%99.91%99.97%
EBT Per EBIT
99.52%99.52%128.15%121.56%135.46%
Return on Assets (ROA)
890.76%890.76%-46.96%-26.47%-64.24%
Return on Equity (ROE)
-1170.30%-1144.95%10.23%7.59%25.01%
Return on Capital Employed (ROCE)
-1166.60%-1166.60%8.17%6.51%18.96%
Return on Invested Capital (ROIC)
-2256.14%-2256.14%9.63%7.46%22.77%
Return on Tangible Assets
890.76%890.76%-46.96%-26.47%-64.24%
Earnings Yield
2584.36%2744.92%-284.97%-16.38%-51.21%
Efficiency Ratios
Receivables Turnover
 1.88 1.88 0.11 0.39 1.48
Payables Turnover
 2.16 2.16 0.02 0.11 0.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 87.58 87.58 1.82 10.68 48.45
Asset Turnover
 1.12 1.12 0.07 0.34 1.26
Working Capital Turnover Ratio
 -1.46 -0.21 -0.02 -0.10 -0.55
Cash Conversion Cycle
 25.94 25.94 -17.38K -2.43K -502.30
Days of Sales Outstanding
 194.62 194.62 3.24K 939.05 245.88
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 168.69 168.69 20.61K 3.37K 748.18
Operating Cycle
 194.62 194.62 3.24K 939.05 245.88
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 -0.03 0.04
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 -0.03 0.04
CapEx Per Share
 <0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.97
Dividend Paid and CapEx Coverage Ratio
 1.30M 0.00 0.00 0.00 38.21
Capital Expenditure Coverage Ratio
 1.30M 0.00 0.00 0.00 38.21
Operating Cash Flow Coverage Ratio
 0.16 0.18 -0.03 -0.11 0.15
Operating Cash Flow to Sales Ratio
 0.05 0.06 -0.31 -0.19 0.06
Free Cash Flow Yield
18.28%21.23%-12.48%-3.89%5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.03 0.04 -0.35 -6.11 -1.95
Price-to-Sales (P/S) Ratio
 0.30 0.29 2.47 4.76 1.00
Price-to-Book (P/B) Ratio
 -0.44 -0.42 -0.04 -0.46 -0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 5.47 4.71 -8.01 -25.68 17.90
Price-to-Operating Cash Flow Ratio
 5.60 4.71 -8.01 -25.68 17.43
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 0.09 0.02
Enterprise Value Multiple
 -4.54 -4.38 -3.19 -10.96 -2.98
Enterprise Value
 31.52M 30.39M 189.82M 522.12M 521.43M
EV to EBITDA
 -4.54 -4.38 -3.19 -10.96 -2.98
EV to Sales
 0.30 0.29 14.04 6.42 1.38
EV to Free Cash Flow
 5.40 4.64 -45.44 -34.60 24.72
EV to Operating Cash Flow
 5.40 4.64 -45.44 -34.60 24.07
Tangible Book Value Per Share
 -0.09 -0.10 -1.57 -1.41 -1.30
Shareholders’ Equity Per Share
 -0.09 -0.10 -1.57 -1.41 -1.30
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.00 0.00 >-0.01
Revenue Per Share
 0.12 0.14 0.02 0.14 0.64
Net Income Per Share
 0.99 1.11 -0.16 -0.11 -0.33
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -119.06 -119.06 1.60 1.33 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 1.63 0.33 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 <0.01 <0.01 0.04 0.24 -0.11
Currency in CNY